GEDY - General Dynamics Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

General Dynamics Corporation
AT ˙ WBAG ˙ US3695501086
€ 260.10 ↑5.50 (2.16%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2774 total, 2742 long only, 7 short only, 25 long/short - change of -0.70% MRQ
Harga Saham 260.10
Alokasi Portofolio Rata-rata 0.3702 % - change of 0.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 271,673,819 - 101.15% (ex 13D/G) - change of 3.18MM shares 1.18% MRQ
Nilai Institusional (Jangka Panjang) $ 77,402,522 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

General Dynamics Corporation (AT:GEDY) memiliki 2774 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 271,695,787 saham. Pemegang saham terbesar meliputi 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, Morgan Stanley, and Capital Research Global Investors .

Struktur kepemilikan institusional General Dynamics Corporation (WBAG:GEDY) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 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
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 645 -41.94 188 -37.75
2025-08-14 13F Group One Trading, L.p. Put 18,300 221.05 5,337 243.66
2025-08-14 13F Howard Hughes Medical Institute 54 16
2025-08-14 13F Group One Trading, L.p. Call 66,700 -9.38 19,454 -3.03
2025-07-14 13F Salvus Wealth Management, LLC 1,274 2.91 372 10.09
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,036,471 0.00 554,164 5.89
2025-08-11 13F Portside Wealth Group, LLC 5,867 -1.66 1,711 5.23
2025-07-30 NP CCMG - CCM Global Equity ETF 15,312 3.89 4,264 14.53
2025-07-30 13F Citizens & Northern Corp 7,646 1.00 2,230 8.10
2025-08-26 NP Profunds - Profund Vp Industrials 1,067 17.90 311 26.42
2025-08-14 13F Paragon Private Wealth Management, LLC 3,095 -19.92 903 -14.34
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -7 -100.22 -2 -100.12
2025-08-13 13F Russell Investments Group, Ltd. 387,182 18.71 112,918 27.02
2025-08-14 13F State Street Corp 11,140,437 1.09 3,249,220 8.16
2025-08-05 13F Core Alternative Capital 165 0.00 48 9.09
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
2025-08-12 13F Clear Street Markets Llc 169 49
2025-07-25 13F Pandora Wealth, Inc. 568 3.84 166 10.74
2025-08-06 13F Valued Wealth Advisors LLC 14 0.00 4 33.33
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,709 -66.87 790 -64.56
2025-07-16 13F West Branch Capital LLC 352 -22.12 103 -17.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,859 77.58 834 90.18
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 76,062 -1.25 20,698 4.56
2025-07-10 13F Signal Advisors Wealth, LLC 2,106 44.25 614 54.66
2025-08-12 13F Athena Investment Management 759 -2.19 221 4.74
2025-07-29 13F MPS Loria Financial Planners, LLC 932 0.00 272 6.69
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 10
2025-08-04 13F Spinnaker Trust 755 220
2025-07-23 13F Canopy Partners, LLC 831 5.73 242 13.08
2025-08-08 13F/A Sterling Capital Management LLC 844 2.43 246 9.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 65,866 -9.40 19,210 -3.05
2025-06-26 NP UVALX - Value Fund Shares 25,400 20.38 6,912 27.46
2025-07-21 13F Stock Yards Bank & Trust Co 2,126 7.48 620 15.03
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 19,961 7.43 5,822 14.95
2025-08-05 13F Fullcircle Wealth Llc 4,162 2.49 1,302 17.84
2025-08-11 13F Pin Oak Investment Advisors Inc 830 0.00 0
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 53,822 13,831
2025-07-11 13F Adirondack Trust Co 2,797 -1.13 816 5.71
2025-07-11 13F Farther Finance Advisors, LLC 14,934 -1.07 4,356 5.24
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 17,955 2.35 5,237 9.52
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
2025-08-05 13F Wellington Shields & Co., LLC 1,370 8.30 400 15.99
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
2025-07-14 13F Westend Capital Management LLC 38 0.00 11 10.00
2025-08-13 13F Maia Wealth LLC 1,067 2.40 311 7.24
2025-07-15 13F Alpha Omega Wealth Management LLC 3,202 0.00 934 7.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 243,030 0.67 70,882 7.72
2025-07-18 13F Founders Capital Management 455 18.18 133 26.92
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 16,565 1.12 4,831 8.20
2025-08-14 13F Janus Henderson Group Plc 24,504 -5.60 7,149 2.39
2025-08-15 13F Auxier Asset Management 952 0.00 278 6.95
2025-07-29 13F Ifrah Financial Services, Inc. 3,259 12.96 950 20.87
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,207 -0.90 152,988 4.94
2025-08-12 13F Associated Banc-corp 953 -2.36 278 4.14
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 76 0.00 22 10.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,635 -2.41 1,644 4.45
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,599 -29.36 1,796 -25.21
2025-08-15 13F Harvest Fund Management Co., Ltd 66 -77.08 0
2025-08-13 13F Cresset Asset Management, LLC 35,142 2.85 10,250 10.05
2025-07-31 13F Moser Wealth Advisors, LLC 11 0.00 3 50.00
2025-08-13 13F NEOS Investment Management LLC 17,216 26.16 5,021 35.01
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 87,193 -6.60 23,767 -3.38
2025-08-26 NP JETS - U.S. Global Jets ETF 59,749 3.41 17,426 10.65
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 6,383 -7.48 1,778 2.01
2025-08-14 13F Manufacturers Life Insurance Company, The 532,537 -1.49 155,320 5.40
2025-07-16 13F Exeter Financial, LLC 17,804 0.01 5,193 7.01
2025-07-30 13F Argonautica Private Wealth Management, Inc 10,143 -2.53 2,958 4.30
2025-07-11 13F Essex Savings Bank 5,434 0.00 1,585 6.95
2025-08-12 13F Catalyst Funds Management Pty Ltd 800 -52.38 233 -49.02
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,858 -5.64 2,138 -0.09
2025-08-13 13F Scotia Capital Inc. 10,424 3.86 3,040 11.12
2025-07-30 13F OMC Financial Services LTD 2,365 0.00 690 6.99
2025-08-05 13F Hunter Associates Investment Management Llc 787 0.00 0
2025-08-12 13F SlateStone Wealth, LLC 4,262 -0.23 1 0.00
2025-06-24 NP SNXFX - Schwab 1000 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 82,875 -1.29 22,552 4.52
2025-08-14 13F Great Valley Advisor Group, Inc. 2,013 -43.06 587 -39.21
2025-08-13 13F Loomis Sayles & Co L P 119 190.24 35
2025-07-08 13F Apella Capital, LLC 28,871 1.66 8,507 10.32
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
2025-08-14 13F Wetherby Asset Management Inc 3,880 19.09 1,132 31.82
2025-07-17 13F Independence Bank of Kentucky 8,602 -2.05 2,509 4.81
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-07-30 13F Dudley Capital Management, Llc 3,789 0.00 1,105 7.07
2025-08-08 13F Sawgrass Asset Management Llc 3,598 -5.61 1,049 0.96
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,092 14.35 841 21.18
2025-07-30 13F Strategic Blueprint, LLC 13,461 2.06 3,926 9.18
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
2025-08-04 13F Arkadios Wealth Advisors 23,722 7.06 6,919 14.54
2025-07-25 13F Asset Planning,Inc 1,094 0.09 319 7.07
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 8,332 -1.05 2,267 4.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 36,473 0.00 9,925 5.90
2025-07-29 13F Unison Advisors LLC 17,111 0.56 4,991 7.61
2025-08-06 13F Agf Management Ltd 10,986 2.69 3,204 9.88
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,740 20.47 4,383 32.82
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,450 27.75 1,590 36.75
2025-08-14 13F Doheny Asset Management /ca 1,990 0.00 1
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5,364 675.14 1,494 758.05
2025-07-10 13F Worth Asset Management, LLC 1,281 0.00 374 6.88
2025-08-12 13F Eisler Capital Management Ltd. 82,375 24,032
2025-08-04 13F Savvy Advisors, Inc. 2,172 40.86 633 50.71
2025-08-29 NP STXV - Strive 1000 Value ETF 613 -5.98 179 0.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 616,907 27.33 179,927 36.24
2025-08-14 13F Point72 Hong Kong Ltd 19,811 2,758.73 5,778 2,972.87
2025-08-26 NP JAVA - JPMorgan Active Value ETF 99,469 22.40 29,011 30.98
2025-07-15 13F Armis Advisers, LLC 1,745 518
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 2,692 -2.22 785 4.67
2025-07-29 13F Chicago Partners Investment Group LLC 3,590 19.03 1,138 40.02
2025-08-07 13F 1620 Investment Advisors, Inc. 1,258 1.53 367 8.61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 774 0.00 226 7.14
2025-07-24 13F Zullo Investment Group, Inc. 1,694 0.77 494 7.86
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2,384 -4.87 695 1.76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,756 2.33 25,241 8.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 29,454 -1.16 8,591 5.76
2025-08-12 13F Fortem Financial Group, Llc 2,699 -29.47 787 -24.54
2025-08-11 13F Buckley Wealth Management, LLC 1,000 0.00 292 6.99
2025-08-04 13F Creekmur Asset Management LLC 2,881 37.19 840 46.85
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
2025-07-29 13F TrueMark Investments, LLC 15,083 4,399
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,318 -25.67 1,175 -21.25
2025-07-15 13F Cranbrook Wealth Management, LLC 50 -21.88 15 -17.65
2025-07-18 13F United Bank 45,770 -1.28 13,349 5.63
2025-08-13 13F Avestar Capital, LLC 1,949 -42.76 568 -38.79
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 1,429 7.28 417 14.60
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,885 4.22 2,300 11.49
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-16 13F First American Bank 4,181 0.00 1,219 7.02
2025-08-07 13F Meeder Asset Management Inc 45,816 43,534.29 13,363 47,621.43
2025-06-26 NP TOK - iShares MSCI Kokusai 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 722 0.00 196 5.95
2025-08-13 13F GeoWealth Management, LLC 1,737 42.96 506 52.87
2025-08-14 13F Hilltop Holdings Inc. 2,961 -4.82 864 1.89
2025-08-12 13F Evelyn Partners Investment Management LLP 475 -97.80 74 7.35
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
2025-04-23 13F Sabal Trust CO 104,532 -0.53 28,493 2.90
2025-07-23 13F Tyche Wealth Partners LLC 1,219 0.08 355 6.93
2025-07-31 13F Vaughan David Investments Inc/il 33,680 -1.15 10 0.00
2025-08-14 13F Newport Trust Co 14,417,513 -2.33 4,205,012 4.51
2025-07-29 13F Accretive Wealth Partners, LLC 7,172 1.83 2,092 9.76
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 1,794 39.29 523 49.00
2025-07-22 13F Inlight Wealth Management, LLC 97 0.00 28 7.69
2025-07-29 13F Curbstone Financial Management Corp 1,382 403
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-28 13F Copia Wealth Management 63 0.00 18 5.88
2025-05-07 13F/A Symmetry Investments LP 6,314 1,908
2025-08-01 13F Brookwood Investment Group LLC 1,534 447
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 2,446 4.26 713 11.58
2025-07-21 13F Trinity Legacy Partners, LLC 848 0.00 254 9.96
2025-08-14 13F Brevan Howard Capital Management LP 41,454 163.07 12,090 181.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 441 106.07 129 120.69
2025-08-13 13F Haverford Trust Co 32,475 -2.67 9,472 4.15
2025-07-08 13F/A Salem Investment Counselors Inc 3,283 1.26 958 8.38
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,048 -8.20 597 1.70
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,437 5.12 419 12.63
2025-08-29 13F Evolution Wealth Management Inc. 17 5
2025-04-21 13F Guided Capital Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62,726 7.68 18,295 15.22
2025-08-07 13F Parkside Financial Bank & Trust 3,383 1.08 987 8.11
2025-08-12 13F Gladstone Institutional Advisory LLC 4,200 1.28 1,225 8.32
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
2025-08-14 13F Utah Retirement Systems 43,977 -2.96 12,826 3.83
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
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1,600 0.00 467 6.88
2025-08-12 13F Wealth Dimensions Group, Ltd. 727 212
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 8,764 2.92 2,385 8.96
2025-08-18 NP GVEQX - Government Street Equity Fund 3,700 0.00 1,079 7.04
2025-08-06 13F Cetera Trust Company, N.A 184 0.00 54 6.00
2025-07-16 13F American National Bank 36,482 13.44 10,640 21.39
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 11.11 3 0.00
2025-07-16 13F Plancorp, LLC 894 261
2025-08-14 13F Atomi Financial Group, Inc. 2,780 27.99 811 36.82
2025-08-14 13F Erste Asset Management GmbH 538 31.22 157 40.54
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
2025-08-08 13F Strategies Wealth Advisors, LLC 4,004 0.81 1,168 7.86
2025-07-25 13F Astoria Portfolio Advisors LLC. 972 11.09 305 31.47
2025-08-05 13F Wellington Shields Capital Management, LLC 1,305 0.00 381 7.04
2025-07-23 13F Valmark Advisers, Inc. 7,033 -1.69 2,051 5.18
2025-08-13 13F Townsquare Capital Llc 2,630 -93.06 767 -92.58
2025-07-23 13F Bellevue Asset Management, Llc 47 113.64 14 160.00
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
2025-07-30 13F Parcion Private Wealth LLC 2,903 7.44 847 14.95
2025-07-31 13F Oppenheimer Asset Management Inc. 123,896 -0.11 36,136 6.88
2025-08-08 13F National Pension Service 572,256 2.12 166,904 9.27
2025-07-23 13F Godsey & Gibb Associates 370 -0.27 108 5.94
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
2025-08-12 13F Prudential Plc 11,176 0.00 3,260 6.99
2025-07-17 13F Park Place Capital Corp 4,421 61.94 1,301 74.87
2025-08-15 13F Tower Research Capital LLC (TRC) 6,131 45.98 1,788 57.26
2025-07-15 13F Bfsg, Llc 21,126 -0.14 6,162 6.85
2025-07-14 13F Edge Wealth Management LLC 50,679 -0.19 14,813 7.03
2025-07-08 13F Webster Bank, N. A. 14,657 -0.91 4,275 6.03
2025-07-15 13F SJS Investment Consulting Inc. 70 -6.67 20 0.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 575 0.00 168 9.87
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 380 -41.63 111 -37.85
2025-07-10 13F Rockland Trust Co 1,313 3.47 383 10.72
2025-07-21 13F Ameriflex Group, Inc. 421 0.00 123 7.02
2025-07-07 13F Somerset Trust Co 14,794 -0.60 4,315 6.33
2025-07-10 13F Stewardship Advisors, LLC 857 -7.45 250 -1.19
2025-08-08 13F Cornerstone Advisors, LLC 26,900 26.29 7,846 35.14
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 1,474 437.96 430 479.73
2025-07-25 13F Prostatis Group LLC 2,847 -0.42 830 6.55
2025-07-29 13F Quotient Wealth Partners, LLC 3,904 6.06 1,139 13.46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,924 -19.23 524 -14.54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,001 85.03 257 63.69
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
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 -58.76 101 -56.28
2025-07-28 13F Courier Capital Llc 6,381 -0.79 1,861 6.16
2025-07-24 13F Conning Inc. 123,256 -10.38 35,949 -4.11
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
2025-07-25 13F Welch Group, LLC 2,048 1.04 597 9.54
2025-08-14 13F Aqr Capital Management Llc 762,168 43.05 222,294 53.06
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
2025-08-11 13F Empowered Funds, LLC 27,210 -8.21 7,936 -1.78
2025-07-16 13F FCG Investment Co 6,914 19.37 2,017 27.76
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-11 13F Intrust Bank Na 25,427 0.82 7,416 7.88
2025-08-14 13F Bank Of Hawaii 6,904 -17.40 2,014 -11.63
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 48,541 -29.93 14,157 -25.02
2025-08-06 13F Savant Capital, LLC 8,583 73.43 2,503 85.68
2025-08-05 13F Tsfg, Llc 503 -4.73 0
2025-07-24 13F Ramirez Asset Management, Inc. 10,727 68.21 3,129 79.98
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
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 4,953 -7.09 1,445 -0.62
2025-07-28 13F Evernest Financial Advisors, LLC 728 212
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
2025-05-06 13F Financial & Tax Architects, LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 6 0.00 2 0.00
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
2025-08-22 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
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,059 -24.89 309 -19.79
2025-07-17 13F CWA Asset Management Group, LLC 2,374 3.71 692 11.08
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 37 23.33 10 42.86
2025-05-09 13F Haven Private, LLC 0 -100.00 0 -100.00
2025-07-17 13F Investment Advisory Services Inc /tx /adv 777 227
2025-08-14 13F Peapack Gladstone Financial Corp 131,272 -2.12 38 5.56
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-07-31 13F Pacitti Group Inc. 5,674 7.40 1,655 14.94
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
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 940 -29.90 274 -24.93
2025-08-11 13F Birchbrook, Inc. 200 0.00 58 7.41
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1,232 56.15 359 66.98
2025-08-01 13F Providence First Trust Co 4,326 0.00 1,262 6.96
2025-08-13 13F New York State Common Retirement Fund 322,436 -7.49 94 -1.05
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,580 -2.41 1,627 4.43
2025-08-12 13F Country Trust Bank 18 0.00 5 25.00
2025-08-14 13F Quarry LP 1,291 1,117.92 377 1,242.86
2025-08-14 13F Axa S.a. 3,543 1,033
2025-06-25 NP ILCB - iShares Morningstar Large-Cap 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 4,624 -17.22 1,258 -12.33
2025-08-13 13F Bank Of Nova Scotia 146,519 17.10 42,734 25.29
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
2025-08-14 13F Redwood Investment Management, Llc 4,806 1
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 115 0.00 34 6.45
2025-08-13 13F Estabrook Capital Management 272 -26.88 79 -21.78
2025-08-11 13F/A Purus Wealth Management, LLC 2,589 3.07 755 10.38
2025-08-14 13F Polymer Capital Management (US) LLC 746 -56.83 218 -53.93
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 504 -11.27 137 -5.52
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,934 0.00 2,606 4.70
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 59 195.00 17 240.00
2025-07-15 13F Cigna Investments Inc /new 2,433 -9.52 1
2025-08-19 13F Advisory Services Network, LLC 20,117 -18.56 6,269 -6.91
2025-07-28 13F Revolve Wealth Partners, LLC 930 8.52 271 16.31
2025-07-17 13F XML Financial, LLC 6,986 -0.07 2,038 6.93
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
2025-08-14 13F Voya Financial Advisors, Inc. 5,940 1.02 1,727 9.10
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 5,500 0.00 2 0.00
2025-08-08 13F Keebeck Alpha, LP 958 279
2025-07-23 13F Trifecta Capital Advisors, LLC 110 0.00 32 10.34
2025-07-24 13F MFA Wealth Services 788 0.00 230 7.01
2025-08-13 13F 1832 Asset Management L.P. 9,094 -32.89 2,652 -28.19
2025-04-10 13F Peak Financial Advisors Llc 0 -100.00 0
2025-07-21 13F HT Partners LLC 700 204
2025-07-16 13F NovaPoint Capital, LLC 14,757 5.08 4,304 12.43
2025-08-12 13F Rhumbline Advisers 488,951 -2.00 142,607 4.86
2025-08-13 13F Alpha Family Trust 1,160 0.00 338 6.96
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,755 5.91 478 12.24
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,855 -24.39 1,708 -19.10
2025-07-28 13F Kiker Wealth Management, LLC 41 156.25 12 175.00
2025-08-08 13F EagleClaw Capital Managment, LLC 2,000 0.00 583 6.97
2025-08-12 13F Landscape Capital Management, L.l.c. 963 281
2025-07-10 13F HF Advisory Group, LLC 5,465 30.21 1,594 39.25
2025-07-28 13F J.Safra Asset Management Corp 940 273
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,527 -12.22 2,592 -7.06
2025-07-30 13F Rehmann Capital Advisory Group 6,758 5.33 1,971 12.69
2025-08-11 13F NewEdge Wealth, LLC 6,074 25.50 1,899 43.97
2025-08-13 13F Smith, Moore & Co. 743 217
2025-08-01 13F Austin Private Wealth, LLC 1,883 3.92 549 11.36
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,556 -2.37 745
2025-08-11 13F Public Employees Retirement Association Of Colorado 272,997 -0.58 80 6.76
2025-08-13 13F Summit Wealth Group Llc / Co 1,732 505
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 18,634 1.53 5,071 7.51
2025-08-14 13F Glenmede Investment Management, LP 30,816 8,988
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
2025-08-05 13F Centennial Bank/AR/ 1,199 2.13 350 9.06
2025-08-14 13F Goldman Sachs Group Inc Put 29,900 -40.67 8,721 -36.53
2025-08-13 13F Pinkerton Retirement Specialists, LLC 8,509 3.53 2,482 10.76
2025-07-17 13F Financial Partners Group, LLC 1,714 -52.89 500 -49.65
2025-07-29 13F Morgan Dempsey Capital Management Llc 22,935 -0.81 6,689 6.14
2025-08-14 13F Silvercrest Asset Management Group Llc 8,012 -0.52 2,337 6.42
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0.00 29 7.41
2025-08-14 13F Goldman Sachs Group Inc 1,482,095 20.39 432,268 28.82
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 124 74.65 36 89.47
2025-08-14 13F Goldman Sachs Group Inc Call 39,100 -25.10 11,404 -19.86
2025-08-05 13F Mission Wealth Management, Lp 15,977 -1.03 4,660 5.89
2025-08-13 13F ExodusPoint Capital Management, LP 95,498 28
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 23 0.00 8 0.00
2025-05-30 NP THEQ - T. Rowe Price Hedged Equity ETF 12 3
2025-06-27 NP YOKE - Yoke Core ETF 625 170
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,340 -4.49 682 2.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 238,875 2.44 65,003 8.48
2025-08-12 13F/A Cozad Asset Management Inc 880 0.00 257 7.11
2025-07-22 13F Merit Financial Group, LLC 27,589 147.35 8,047 164.67
2025-08-13 13F Pictet Asset Management Holding SA 47,446 1.37 13,838 8.47
2025-06-18 NP NWFAX - Nationwide Fund Class A 10,673 -20.29 2,904 -15.58
2025-08-15 13F Morgan Stanley 6,946,136 5.45 2,025,910 12.83
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-07-17 13F Alpine Bank Wealth Management 563 0.00 164 7.19
2025-08-06 13F Stone House Investment Management, LLC 407 -8.13 119 -1.67
2025-07-29 13F Harbor Asset Planning, Inc. 119 35
2025-06-23 NP BLPIX - Bull Profund Investor Class 196 -7.55 53 -1.85
2025-08-01 13F Teacher Retirement System Of Texas 129,974 35.11 37,908 44.57
2025-07-24 13F Horizon Bancorp Inc /in/ 621 -25.09 0
2025-08-11 13F Premier Fund Managers Ltd 31,000 9
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1,048 306
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
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 240 -31.62 65 -27.78
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0 -100.00
2025-04-10 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 1,163 -11.42 339 -5.04
2025-08-07 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 6 0.00 2 0.00
2025-08-14 13F Bridgefront Capital, LLC 2,301 671
2025-08-11 13F WPG Advisers, LLC 165 -17.91 48 -11.11
2025-08-07 13F Gryphon Financial Partners LLC 0 -100.00 0
2025-08-13 13F Kennondale Capital Management LLC 2,659 0.00 776 7.04
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,959 546
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,589 0.00 977 5.86
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
2025-07-16 13F BOS Asset Management, LLC 2,953 22.53 861 31.25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,848 -7.55 539 -1.10
2025-08-14 13F Capitolis Liquid Global Markets LLC 49,000 14,291
2025-08-12 13F Jpmorgan Chase & Co 5,514,329 0.22 1,608,310 7.23
2025-08-12 13F Jpmorgan Chase & Co Call 100 29
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 850 -30.27 237 -23.13
2025-08-04 13F Carret Asset Management, Llc 1,925 -1.53 561 5.45
2025-08-20 NP RGLO - Global Equity Active ETF 1,617 472
2025-07-15 13F Accurate Wealth Management, LLC 4,003 4.79 1,214 14.98
2025-07-18 13F USA Financial Portformulas Corp 598 174
2025-07-09 13F Dynamic Advisor Solutions LLC 1,925 -4.04 561 2.75
2025-08-08 13F Avantax Advisory Services, Inc. 19,513 9.17 5,691 16.81
2025-08-14 13F Spears Abacus Advisors LLC 4,603 0.09 1,343 7.10
2025-08-06 13F Equity Investment Corp 301,519 -1.62 87,941 5.27
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 -27.27 58 -26.58
2025-08-08 13F Citizens Financial Group Inc/ri 7,666 -11.64 2,236 -5.46
2025-07-18 13F Westhampton Capital, LLC 2,665 3.90 777 11.16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 415 7.24
2025-08-12 13F Trexquant Investment LP 35,324 -0.58 10,303 6.38
2025-07-16 13F US Asset Management LLC 2,123 0.00 619
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-14 13F Bank & Trust Co 42 0.00 12 9.09
2025-07-22 13F Legacy Trust 943 2.72 275 10.00
2025-07-16 13F ORG Partners LLC 163 379.41 48 -51.52
2025-08-12 13F Virtu Financial LLC 9,676 3
2025-08-14 13F EP Wealth Advisors, Inc. 15,885 5.82 4,633 13.22
2025-08-04 13F Assetmark, Inc 75,349 11.27 21,976 19.06
2025-04-02 13F Marcum Wealth, LLC 852 -10.22 232 -7.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31,670 -9.69 9,237 -3.38
2025-07-28 13F Tlwm 4,193 1.16 1,223 8.24
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-29 NP FFND - The Future Fund Active ETF 3,128 18.22 871 30.39
2025-08-04 13F Retirement Systems of Alabama 54,056 -0.87 15,766 6.07
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 17 0.00 5 0.00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,020 56.92 278 65.87
2025-07-30 13F Forum Financial Management, LP 2,632 20.90 768 29.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 14
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 95,900 -25.95 26,096 -21.58
2025-07-31 13F Fiduciary Wealth Partners, LLC 281 -76.39 82 -75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 710 0.00 207 7.25
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 300 0.00 87 7.41
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
2025-08-07 13F Rathbone Brothers plc 2,236 3.23 652 10.51
2025-07-17 13F Investment Research & Advisory Group, Inc. 10,621 3.27 3,098 10.49
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 749 9,262.50 218 10,800.00
2025-08-04 13F Kovack Advisors, Inc. 2,145 -6.41 626 0.16
2025-08-07 13F Resources Investment Advisors, LLC. 7,552 -59.29 2,203 -56.45
2025-07-10 13F Kmg Fiduciary Partners, Llc 18,131 2.71 5,288 9.91
2025-08-12 13F Retirement Planning Co of New England, Inc. 1,441 0.14 420 7.14
2025-08-12 13F Integrated Advisors Network LLC 2,422 0.75 706 7.79
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 799,109 -6.46 217,454 -0.95
2025-07-24 13F Forefront Analytics, LLC 4,550 1,327
2025-07-29 13F Aspiriant, Llc 4,949 10.10 1,443 17.80
2025-08-13 13F Rsm Us Wealth Management Llc 8,003 11.15 2,334 18.96
2025-08-14 13F Talon Private Wealth, LLC 8,637 -13.68 2,519 -6.98
2025-07-30 13F Princeton Global Asset Management LLC 176 30.37 51 41.67
2025-07-21 13F Polaris Capital Management, LLC 110,254 -5.89 32,157 0.70
2025-08-13 13F Walleye Capital LLC Call 12,600 -60.99 3,675 -58.27
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3,474 3.45 1,013 10.71
2025-08-13 13F Walleye Capital LLC Put 11,300 -17.52 3,296 -11.76
2025-08-14 13F Mariner, LLC 106,002 16.35 30,916 24.50
2025-08-13 13F Walleye Capital LLC 304 89
2025-07-30 13F Evermay Wealth Management Llc 1,199 -4.00 350 2.65
2025-08-07 13F Navellier & Associates Inc 10,415 -0.66 3,038 6.45
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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 595 -9.30 174 -2.81
2025-08-11 13F Independent Advisor Alliance 21,830 -0.46 6,367 6.51
2025-08-13 13F Capula Management Ltd Put 500 -16.67 146 -11.04
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 222 35.37 60 42.86
2025-08-29 NP STXG - Strive 1000 Growth ETF 265 0.00 77 6.94
2025-08-07 13F Los Angeles Capital Management Llc 299,137 20.87 87,246 29.33
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
2025-07-28 13F Duncker Streett & Co Inc 27 0.00 8 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,011 -8.32 1,117 1.09
2025-04-17 13F Montecito Bank & Trust 1,486 0.00 405 3.58
2025-07-31 13F 180 Wealth Advisors, Llc 3,167 -1.83 924 5.01
2025-07-16 13F Embree Financial Group 6,651 0.90 1,940 7.96
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 65 22.64 19 28.57
2025-08-14 13F/A Rockefeller Capital Management L.P. 102,524 -2.15 29,902 4.70
2025-07-22 13F Jamison Private Wealth Management, Inc. 9,051 2.96 2,640 10.14
2025-08-05 13F Sage Capital Management, LLC 1,372 0.15 400 6.97
2025-07-21 13F Old Second National Bank Of Aurora 411 0.00 120 6.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,468 208.49 4,220 230.13
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,661 3.17 484 10.50
2025-07-09 13F Pallas Capital Advisors LLC 2,792 185.19 814 204.87
2025-08-14 13F California State Teachers Retirement System 347,658 -8.39 101,398 -1.98
2025-04-25 NP SPMO - Invesco S&P 500 Momentum 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 102,272 31.94 25,834 17.34
2025-08-13 13F Federated Hermes, Inc. 54,040 1,164.69 15,761 1,254.04
2025-07-18 13F Bartlett & Co. Wealth Management Llc 140,722 -0.62 41,043 6.34
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,779 6.78 519 14.10
2025-08-14 13F Affinity Investment Advisors, Llc 1,532 0.00 447 6.95
2025-08-13 13F Tranquilli Financial Advisor LLC 1,909 5.70 557 13.01
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 929 -2.11 271 4.65
2025-07-22 13F Wealthcare Advisory Partners LLC 2,995 18.71 873 27.07
2025-07-24 13F Drucker Wealth 3.0, LLC 1,876 -27.96 563 -20.73
2025-07-23 13F Richwood Investment Advisors, LLC 2,948 -1.27 860 5.66
2025-08-13 13F West Family Investments, Inc. 902 16.39 263 24.64
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,008 31.62 2,336 40.83
2025-05-15 13F Proquility Private Wealth Partners, LLC 6,058 22.24 1,651 26.51
2025-08-12 13F TCTC Holdings, LLC 10,362 0.54 3,022 7.58
2025-07-24 13F Pinnacle West Asset Management, Inc. 1,640 0.00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 590 -17.83 164 -16.33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 36,719 2.39 10,710 9.55
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 128,220 3.34 37,397 10.58
2025-05-07 13F Renaissance Investment Group LLC 0 -100.00 0 -100.00
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
2025-07-17 13F Guyasuta Investment Advisors Inc 4,158 0.00 1,213 6.97
2025-08-14 13F Modern Wealth Management, LLC 2,773 -0.07 809 6.88
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8,148 120.69 2,269 143.45
2025-08-19 13F Anchor Investment Management, LLC 4,558 3.29 1,329 10.57
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-22 13F Berger Financial Group, Inc 3,050 -5.60 889 1.02
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,200 -52.23 18,158 -47.34
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 836 244
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
2025-07-09 13F WealthCare Investment Partners, LLC 703 -5.89 207 1.97
2025-08-14 13F Scientech Research LLC 1,447 422
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
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 2,158 -0.09 629 6.97
2025-07-25 13F Keener Financial Planning LLC 31 0.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,137 -51.96 6 -54.55
2025-07-30 13F New Mexico Educational Retirement Board 12,014 0.00 4 0.00
2025-07-22 13F Accel Wealth Management 1,574 -1.19 459 5.76
2025-07-16 13F Formidable Asset Management, LLC 7,876 0.00 2,147 0.00
2025-08-08 13F ProVise Management Group, LLC 36,462 9.26 10,635 16.91
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 247 28.65 69 41.67
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 322 -43.01 88 -41.61
2025-07-15 13F GSB Wealth Management, LLC 7,663 0.21 2,235 7.20
2025-08-14 13F Chilton Investment Co Llc 1,059 -49.48 309 -46.06
2025-08-14 13F Hrt Financial Lp 46,688 205.11 14 225.00
2025-07-07 13F Versant Capital Management, Inc 1,934 15.81 564 23.96
2025-07-17 13F MBA Advisors LLC 2,350 1.03 685 8.04
2025-08-11 13F Inspire Advisors, LLC 2,433 710
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 76 -46.10 21 -52.38
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,200 0.00 4,092 -11.04
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 1,115 53.16 303 62.03
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 3,380 -86.88 986 -81.66
2025-08-11 13F Rothschild Investment Llc 47,489 -1.75 13,851 5.13
2025-07-25 13F LRI Investments, LLC 3,808 0.24 1,111 7.25
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 103,700 -53.79 26,649 -59.28
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
2025-08-14 13F Freestone Grove Partners LP 610,549 -10.60 178,073 -4.35
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
2025-07-15 13F Td Private Client Wealth Llc 3,695 -1.23 1,078 5.69
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,094 -0.57 583 9.79
2025-07-29 13F Mutual Of America Capital Management Llc 28,847 -2.10 8,414 4.74
2025-07-15 13F Main Street Group, LTD 94 0.00 27 8.00
2025-08-06 13F Commonwealth Equity Services, Llc 170,280 -2.84 50 4.26
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 7,390 -0.85 2,156 6.15
2025-07-14 13F Argentarii, LLC 1,826 -9.92 533 -3.62
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
2025-07-18 13F Columbia Asset Management 3,343 11.43 975 19.34
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,197 -1.06 2,775 4.76
2025-07-10 13F Exchange Traded Concepts, Llc 831 -7.77 242 -1.22
2025-08-18 13F/A Hudson Bay Capital Management LP 12,494 334.42 3,644 365.39
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26,183 0.00 7,637 7.01
2025-08-11 13F HHM Wealth Advisors, LLC 750 0.00 219 6.86
2025-04-11 13F Affinity Wealth Management Llc 0 -100.00 0
2025-05-08 13F First Foundation Advisors 0 -100.00 0 -100.00
2025-07-08 13F S.E.E.D. Planning Group LLC 743 -16.61 217 -10.74
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,290 -0.08 376 7.12
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 30,030 -2.79 8,172 2.94
2025-08-08 13F POM Investment Strategies, LLC 71 0.00 21 5.26
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 23,732 2.10 6,922 9.25
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 4,794 -18.01 1,398 -12.24
2025-08-08 13F Capital Investment Counsel, Inc 1,200 0.00 350 6.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,053 -4.83 890 1.83
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,756 -66.35 -478 -64.43
2025-08-18 13F/A Westwood Holdings Group Inc 398,358 41.39 116,185 51.29
2025-07-22 13F Olstein Capital Management, L.P. 31,000 -6.06 9 12.50
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
2025-08-25 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
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 4,551 0.00 1,327 7.02
2025-08-12 13F LPL Financial LLC 519,472 4.63 151,509 11.95
2025-07-16 13F Stillwater Capital Advisors, LLC 1,039 10.89 303 18.43
2025-07-22 13F Mascoma Wealth Management LLC 350 0.00 102 7.37
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
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
2025-08-14 13F Royal London Asset Management Ltd 117,159 -4.47 34,171 2.22
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 3,363 32.30 981 41.62
2025-08-13 13F Level Four Advisory Services, Llc 6,068 4.12 1,770 11.46
2025-08-14 13F Aprio Wealth Management, LLC 1,543 47.23 450 57.89
2025-08-12 13F SRS Capital Advisors, Inc. 1,265 242.82 1,158 1,058.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 140,847 -2.14 41,079 4.71
2025-08-08 13F Arvest Bank Trust Division 43,655 -18.86 12,732 -13.18
2025-08-13 13F Nicolet Bankshares Inc 5,881 6.04 1,715 13.50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,069 -6.77 895 -0.22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 832 -6.62 243 0.00
2025-07-24 13F Morton Brown Family Wealth, LLC 27 0.00 8 0.00
2025-08-01 13F Centerpoint Advisors, LLC 11 0
2025-08-29 13F Total Investment Management Inc 172 50
2025-08-13 13F Congress Wealth Management LLC / DE / 47,124 61.42 13,744 72.77
2025-07-11 13F Professional Advisory Services Inc 73,773 -9.95 22 -4.55
2025-07-23 13F Kingswood Wealth Advisors, Llc 11,098 -2.25 3,237 4.59
2025-08-14 13F Kinloch Capital, LLC 13,003 0.82 3,792 7.88
2025-07-17 13F/A Capital Investment Advisors, LLC 8,593 3.00 2,506 10.20
2025-08-12 13F Bokf, Na 59,468 -1.01 17,344 5.92
2025-08-14 13F Eschler Asset Management LLP 6,936 2,023
2025-07-21 13F Syntax Research, Inc. 100 0.00 29 7.41
2025-08-11 13F Westpac Banking Corp 1,363 142.53 398 159.48
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0
2025-08-05 13F AGH Wealth Advisors, LLC 2,220 0.36 648 7.30
2025-08-14 13F Jane Street Group, Llc Put 27,900 5.28 8,137 12.65
2025-08-12 13F Holowesko Partners Ltd. 77,820 0.00 22,697 7.00
2025-08-14 13F Jane Street Group, Llc Call 163,400 56.21 47,657 67.15
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
2025-08-08 13F Geode Capital Management, Llc 5,769,294 -0.04 1,679,349 6.87
2025-07-09 13F Goelzer Investment Management, Inc. 7,875 328.45 2,297 358.28
2025-08-07 13F Amica Mutual Insurance Co 31,620 0.00 9 12.50
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 787 215
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1,223 6.07 357 10.90
2025-07-29 13F Mezzasalma Advisors, LLC 2,359 -0.13 688 7.00
2025-07-22 13F Red Door Wealth Management, LLC 2,592 0.08 756 6.94
2025-08-14 13F Ironvine Capital Partners, LLC 3,900 0.00 1,137 6.96
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 22 6
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,063 30.11 296 43.69
2025-07-18 13F Cohen Klingenstein LLC 5,000 0.00 1,458 7.05
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 312,774 -6.66 85,112 -1.16
2025-07-30 13F WESPAC Advisors SoCal, LLC 21,574 2.50 6,292 9.67
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,420 -30.66 931 -26.60
2025-06-26 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 2,044 5.91
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
2025-08-14 13F Palisade Capital Management Llc/nj 850 248
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 52,284 1,048.85 15,249 1,129.76
2025-07-16 13F Novem Group 1,005 4.69 293 12.26
2025-07-25 13F Griffin Asset Management, Inc. 6,846 1.42 1,997 8.54
2025-07-16 13F Hartford Investment Management Co 15,177 -1.98 4,427 4.88
2025-08-07 13F Meeder Advisory Services, Inc. 5,365 15.01 1,565 23.05
2025-07-23 13F High Note Wealth, LLC 7,824 -0.95 2,282 5.95
2025-08-06 13F Van Cleef Asset Management,Inc 729 213
2025-08-14 13F Advisor OS, LLC 941 1.51 274 8.73
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,164 6.08 48,482 12.33
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 46,765 0.00 13,024 10.25
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8,939 -0.60 2,607 6.36
2025-08-11 13F Citigroup Inc 282,798 -20.67 82,481 -15.12
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
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 921 -22.21 269 -7.90
2025-08-11 13F Atlantic Private Wealth, LLC 334 -1.47 97 5.43
2025-08-13 13F Epoch Investment Partners, Inc. 102,072 3.66 29,770 10.91
2025-08-14 13F Potentia Wealth 1,608 0.00 469 6.85
2025-07-31 13F Carnegie Capital Asset Management, LLC 9,493 9.48 2,769 28.92
2025-07-29 13F FLC Capital Advisors 2,894 125.74 844 141.83
2025-08-05 13F Versor Investments LP 4,002 1,167
2025-08-01 13F Davy Global Fund Management Ltd 25,030 7.66 7,300 15.20
2025-07-25 13F Bill Few Associates, Inc. 1,156 0.00 337 6.98
2025-08-08 13F WASHINGTON TRUST Co 1,702 -7.45 496 -1.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,545 0.00 742 7.07
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 6,856 0.00 1,866 5.91
2025-07-29 13F Foster & Motley Inc 16,974 -1.62 5 0.00
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 963 -13.63 262 -8.39
2025-08-12 13F Ames National Corp 2,747 0.00 801 7.09
2025-07-29 13F Barlow Wealth Partners, Inc. 1,997 0.00 587 7.92
2025-08-13 13F Capula Management Ltd Call 300 200.00 87 222.22
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -7.69 3 0.00
2025-04-15 13F Noble Wealth Management PBC 24 0.00 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 53,700 0.00 15,662 7.00
2025-07-31 13F Quest Partners LLC 3,448 -68.79 1,006 -66.62
2025-07-16 13F Spirepoint Private Client, Llc 26,059 3.43 7,600 10.67
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
2025-07-24 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
2025-07-25 13F Concord Wealth Partners 624 30.00 182 39.23
2025-07-24 13F JNBA Financial Advisors 185 0.00 54 6.00
2025-07-21 13F Pflug Koory, LLC 2,105 6.58 614 13.94
2025-07-30 13F Financial Perspectives, Inc 119 0.00 35 6.25
2025-07-16 13F Congress Asset Management Co /ma 4,585 -0.11 1,337 6.87
2025-07-23 13F Avantra Family Wealth, Inc. 726 -3.33 212 3.43
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 974 284
2025-08-27 NP RYSOX - S&P 500 Fund Class A 718 -7.12 209 -0.48
2025-05-05 13F Morningstar Investment Services LLC 8,752 -32.61 2 -33.33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,771 -1.59 1,298 4.26
2025-08-06 13F Atlas Legacy Advisors, LLC 2,103 41.90 613 52.11
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
2025-07-21 13F Jmac Enterprises Llc 3,337 -2.91 973 3.95
2025-08-13 13F Millstone Evans Group, LLC 103 -17.60 30 -11.76
2025-07-09 13F Byrne Asset Management LLC 18 5
2025-07-25 13F Ellis Investment Partners, LLC 5,320 0.09 1,552 7.11
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
2025-08-15 13F Keel Point, LLC 2,984 34.84 870 44.28
2025-08-11 13F Shoker Investment Counsel, Inc. 8,508 0.06 2,482 7.03
2025-07-23 13F Vontobel Holding Ltd. 22,255 -2.14 6,491 4.69
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4,960 4.20 1,447 11.49
2025-07-23 13F Vontobel Holding Ltd. Call 900 262
2025-08-01 13F Tevis Investment Management 4,238 10.11 1,236 21.89
2025-08-08 13F Pnc Financial Services Group, Inc. 200,099 -1.77 58,361 5.11
2025-07-21 13F Hilltop National Bank 12 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,049 0.00 598 6.99
2025-07-17 13F G&S Capital LLC 748 218
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 747 23.68 218 32.32
2025-08-14 13F Vident Advisory, LLC 378,260 44.66 110,323 54.78
2025-08-13 13F Beacon Pointe Advisors, LLC 5,764 -77.37 1,681 -75.78
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 15,264 9.01 4,795 26.09
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 17,939 69.27 5,232 81.16
2025-08-13 13F Quantbot Technologies LP 2,941 -54.53 858 -51.39
2025-06-26 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 6,200 0.00 1,687 5.90
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 18,843 -51.09 5,496 -47.67
2025-07-30 13F Avidian Wealth Solutions, LLC 3,354 -1.61 978 5.27
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 44,319 1.13 12,060 7.09
2025-07-15 13F Perennial Advisors, LLC 24,952 0.89 7,277 7.95
2025-08-13 13F Berkshire Asset Management Llc/pa 1,434 0.00 418 7.46
2025-05-13 13F Prospector Partners Llc 0 -100.00 0
2025-08-12 13F/A Boston Partners 1,416,262 9.24 414,757 17.31
2025-07-31 13F Nilsine Partners, LLC 3,747 3.37 1,093 10.53
2025-08-14 13F Mercer Global Advisors Inc /adv 37,934 6.03 11,064 13.46
2025-08-14 13F Susquehanna International Group, Llp Put 171,000 -33.33 49,874 -28.67
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
2025-08-14 13F Susquehanna International Group, Llp 111,609 441.19 32,552 479.10
2025-08-14 13F Susquehanna International Group, Llp Call 459,000 -28.77 133,872 -23.79
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
2025-08-11 13F Stoneridge Investment Partners Llc 2,011 1
2025-08-04 13F Linscomb & Williams, Inc. 14,244 7.76 4,154 15.29
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,035 -0.43 2,343 6.55
2025-08-11 13F Brown Brothers Harriman & Co 3,935 18.52 1,148 26.88
2025-08-14 13F Gotham Asset Management, LLC 65,192 -25.56 19,014 -20.36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,402 1,186.24 382 1,260.71
2025-08-13 13F California Public Employees Retirement System 741,800 -15.71 216,353 -9.81
2025-07-22 13F IMC-Chicago, LLC Put 99,300 33.29 28,962 42.62
2025-07-22 13F IMC-Chicago, LLC Call 193,000 33.29 56,290 42.62
2025-07-16 13F Patton Fund Management, Inc. 809 236
2025-07-28 NP VSTIX - Stock Index Fund 32,762 -3.19 9,124 6.74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2,992 -7.48 814 -2.05
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
2025-08-26 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
2025-08-27 13F Barnes Wealth Management Group, Inc 750 219
2025-08-01 13F GoalVest Advisory LLC 179 -1.65 52 6.12
2025-08-12 13F Bahl & Gaynor Inc 250,133 -0.81 72,954 6.13
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,324 4.15 2,428 11.43
2025-08-14 13F Money Concepts Capital Corp 11,797 11.53 3,441 19.36
2025-07-14 13F AdvisorNet Financial, Inc 3,563 -2.54 1,039 4.32
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,146 -11.51 334 -5.11
2025-03-27 NP PWS - Pacer WealthShield ETF 251 3.29 65 -7.25
2025-08-13 13F Bare Financial Services, Inc 21 2,000.00 6
2025-08-19 13F Delos Wealth Advisors, LLC 16 5
2025-07-14 13F Farmers Trust Co 877 256
2025-08-15 13F CI Private Wealth, LLC 109,971 -0.26 32,453 7.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 41,627 -11.54 12,141 -5.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,397 0
2025-08-14 13F Summit Trail Advisors, Llc 10,077 2,939
2025-07-22 13F Red Tortoise LLC 63 0.00 18 5.88
2025-08-14 13F Millennium Management Llc Call 30,200 18.43 8,808 26.73
2025-08-14 13F/A Skopos Labs, Inc. 2,952 45.78 861 56.08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,518 -1.88 2,094 8.17
2025-08-07 13F Vise Technologies, Inc. 2,769 13.62 808 25.70
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-08-05 13F Roffman Miller Associates Inc /pa/ 83,282 5.95 24,290 13.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,980 1.87 1,744 9.00
2025-08-06 13F Prospera Financial Services Inc 9,255 -23.64 2,703 -18.29
2025-08-26 NP QCEQRX - Equity Index Account Class R1 124,156 3.64 36,211 10.89
2025-08-14 13F London Co Of Virginia 1,865 -3.92 544 2.65
2025-08-14 13F Millennium Management Llc 581,005 67.90 169,456 79.66
2025-08-14 13F Navigoe, LLC 3 0.00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 3,421 0.65 998 7.67
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
2025-08-14 13F Millennium Management Llc Put 26,100 -18.44 7,612 -12.73
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 25,320 2.22 6,902 5.75
2025-07-29 13F Private Trust Co Na 3,976 -10.89 1,160 -4.69
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,255 -33.98 342 -30.12
2025-07-17 13F Coastline Trust Co 4,614 0.00 1,346 7.00
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 75,062 -2.10 21,893 4.75
2025-07-16 13F Beaumont Financial Advisors, LLC 10,799 -9.39 3,150 -3.05
Other Listings
MX:GD
DE:GDX € 275.50
IT:1GD € 278.65
US:GD US$ 322.86
GB:GDXD
GB:0IUC US$ 320.87
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