HON - Honeywell International Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
Basisstatistiken
Institutionelle Eigentümer 3672 total, 3609 long only, 15 short only, 48 long/short - change of -0,07% MRQ
Durchschnittliche Portfolioallokation 0.6307 % - change of 6,63% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 573.581.574 - 82,32% (ex 13D/G) - change of 31,47MM shares 5,14% MRQ
Institutioneller Wert (Long) $ 124.242.915 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Honeywell International Inc. (MX:HON) hat 3672 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 573,877,055 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wellington Management Group Llp, Capital World Investors, and Newport Trust Co .

Honeywell International Inc. (BMV:HON) 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.

MX:HON / Honeywell International Inc. 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.

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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.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-03 13F Stablepoint Partners, LLC 1.927 3,27 406 -6,68
2025-10-22 13F KG&L Capital Management,LLC 12.712 142,32 2.660 123,53
2025-08-14 13F Warren Averett Asset Management, LLC 84.809 2,66 19.750 12,90
2025-10-20 13F Investment Partners Asset Management, Inc. 0 -100,00 0
2025-10-07 13F Renaissance Investment Group LLC 0 -100,00 0
2025-08-13 13F Maia Wealth LLC 1.113 -6,39 259 8,82
2025-10-31 13F Biltmore Family Office, LLC 3.075 84,35 647 66,75
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.500 -3,70 1.445 1,76
2025-08-26 NP MSFRX - MFS Total Return Fund A 213.154 -1,03 49.639 8,84
2025-08-13 13F Mirabella Financial Services Llp 44.692 838,51 10.408 932,44
2025-08-14 13F Monograph Wealth Advisors, Llc 1.694 0,00 394 10,06
2025-08-26 NP Profunds - Profund Vp Bull 558 -18,90 130 -11,03
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 5.526 17,80 1.253 25,45
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 14.908 13,89 3.379 21,28
2025-08-05 13F AAFCPAs Wealth Management, LLC 1.149 -0,52 268 9,43
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 -100,00 0 -100,00
2025-11-06 13F Breakwater Capital Group 5.473 0,00 1.152 -9,58
2025-08-14 13F Harding Loevner Lp 372.417 1,75 86.727 11,90
2025-11-04 13F Callan Family Office, LLC 13.998 -5,28 2.947 -14,39
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 493 7,17 110 13,54
2025-08-12 13F Athena Investment Management 3.739 0,00 871 9,99
2025-08-14 13F Headlands Technologies LLC 16.419 -26,62 3.824 -19,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 26.197 0,82 6.101 10,87
2025-08-14 13F Symmetry Investments LP 30.422 15,39 7.085 26,91
2025-08-07 13F Vise Technologies, Inc. 15.558 57,45 3.623 62,39
2025-10-27 13F Exencial Wealth Advisors, Llc 59.441 0,37 12.512 -9,28
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-09-25 NP Spdr Dow Jones Industrial Average 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 5.262.376 -4,73 1.170.089 0,64
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-11-05 13F Baker Boyer National Bank 2.595 0,39 546 -9,15
2025-08-14 13F Howard Hughes Medical Institute 140 33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.656 -7,07 386 2,12
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 8.802 -7,49 1.995 -1,48
2025-10-17 13F Mayflower Financial Advisors, LLC 16.967 -0,79 3.572 -10,32
2025-08-13 13F California Public Employees Retirement System 1.239.996 -3,83 288.770 5,76
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 3.309 -91,80 771 9,99
2025-08-14 13F Paulson & Co. Inc. 200.000 0,00 46.576 9,98
2025-08-14 13F Vident Advisory, LLC 20.091 1,61 4.675 11,68
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 14.531 232,67 3.231 251,47
2025-08-14 13F Port Capital LLC 1.141 0,00 266 9,92
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 102.195 48,58 23.799 63,41
2025-08-14 13F SummitTX Capital, L.P. 900 -97,13 210 -96,86
2025-08-14 13F Df Dent & Co Inc 3.163 -22,15 737 -14,42
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.761 13,71 614 19,96
2025-11-06 13F CAPROCK Group, Inc. 16.511 -5,35 3.644 -1,35
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 337.095 1,03 78.503 11,12
2025-08-01 13F Strategic Financial Services, Inc, 1.198 0,25 279 10,28
2025-08-11 13F Tower Bridge Advisors 30.297 1,84 7.056 12,00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 397 -20,60 92 -12,38
2025-08-14 13F Principia Wealth Advisory, LLC 140 8,53 33 28,00
2025-07-24 13F Monument Capital Management 0 -100,00 0
2025-08-11 13F Battery Global Advisors, LLC 4 0,00 1
2025-08-12 13F Catalyst Funds Management Pty Ltd 2.300 536
2025-10-10 13F First Bank & Trust 1.813 0,22 382 -9,50
2025-10-27 13F Dagco, Inc. 28 0,00 6 -16,67
2025-10-27 13F Qvr Llc Call 1.400 295
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP 4.270 0,00 994 9,96
2025-10-17 13F Ethic Inc. 21.219 -2,34 4.467 -10,18
2025-08-14 13F Volterra Technologies LP Call 11.200 2.608
2025-10-30 13F Outlook Wealth Advisors, LLC 4.687 0,00 987 -9,62
2025-11-03 13F Great Lakes Advisors, Llc 9.037 -96,92 1.902 -97,21
2025-11-07 13F Mmbg Investment Advisors Co. 4.002 0,00 842 -9,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4.064 -2,24 946 7,50
2025-08-14 13F Janus Henderson Group Plc 106.538 -19,35 24.815 -10,69
2025-11-04 13F Droms Strauss Advisors Inc /mo/ /adv 1.942 0,00 409 -9,73
2025-10-30 13F Leelyn Smith, LLC 22.227 1,39 4.679 -8,36
2025-05-08 13F Capital Management Associates /ny/ 0 -100,00 0
2025-10-17 13F J. L. Bainbridge & Co., Inc. 0 -100,00 0
2025-10-08 13F Hedges Asset Management LLC 3.225 679
2025-10-16 13F Krs Capital Management, Llc 7.256 -2,20 1.527 -11,58
2025-10-14 13F S.A. Mason LLC 478 0,00 101 -9,91
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 35,51 77 50,98
2025-10-27 13F Pullen Investment Management, LLC 7.589 0,16 1.597 -9,47
2025-09-25 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 438.846 3,18 97.577 8,99
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2.471 -88,01 523 -88,76
2025-11-07 13F Eagle Wealth Strategies Llc 1.338 1,36 282 -8,47
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 9.772 -2,40 2.173 3,08
2025-07-31 13F Moser Wealth Advisors, LLC 2.866 -17,90 667 -9,74
2025-10-28 13F Global Trust Asset Management, LLC 1.340 0,53 282 -9,03
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-11-05 13F Plato Investment Management Ltd 1.594 0,00 333 -10,03
2025-10-31 13F Patten & Patten Inc/tn 40.307 -2,12 8.485 -11,52
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.423 20,83 2.660 32,93
2025-08-14 13F Goodwin Investment Advisory 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.832 -7,52 427 1,67
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 215.947 15,05 48.016 21,52
2025-11-06 13F Wulff, Hansen & Co. 1.965 8,56 414 -1,90
2025-10-20 13F Warner Financial, Inc 1.437 0,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 10.067 -1,95 2.344 7,82
2025-11-04 13F Van Cleef Asset Management,Inc 1.100 0,00 232 -9,77
2025-11-04 13F Woodmont Investment Counsel Llc 5.374 3,71 1.131 -6,22
2025-11-05 13F Lokken Investment Group LLC 7.053 -0,34 1.485 -9,95
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 6.917 13,02 1.611 24,32
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100,00 0 -100,00
2025-05-08 13F Nicholas Company, Inc. 0 -100,00 0
2025-10-17 13F Plimoth Trust Co Llc 4.075 -1,57 858 -11,10
2025-11-07 13F Calton & Associates, Inc. 2.016 4,73 424 -5,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.557 55,60 73.720 71,13
2025-08-13 13F Capital Group Private Client Services, Inc. 134.234 -4,03 31.260 5,55
2025-08-15 13F Harvest Fund Management Co., Ltd 36.948 -11,00 9 0,00
2025-08-11 13F Pin Oak Investment Advisors Inc 1.070 6,89 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 696 155
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-10-24 13F Lodestone Wealth Management LLC 0 -100,00 0
2025-11-04 13F Valley Brook Capital Group, Inc. 4.495 -0,22 946 -9,82
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 37.985 10,63 8.846 21,66
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 16.594 -2,61 3.690 2,87
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-10-24 13F Warwick Investment Management, Inc. 0 -100,00 0
2025-07-25 13F Delaney Dennis R 1.400 27,27 326 40,52
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.517 -9,70 353 -0,56
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23.924 -0,86 5.571 9,04
2025-07-22 13F Inlight Wealth Management, LLC 0 -100,00 0
2025-10-27 13F Crew Capital Management, Ltd. 1.090 0,00 229 -9,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.817 0,00 423 10,16
2025-08-26 NP Profunds - Profund Vp Industrials 2.722 17,38 634 28,92
2025-11-04 13F Centric Wealth Management 4.583 1,24 923 -5,82
2025-09-24 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 209.572 -1,18 46.598 4,39
2025-08-08 13F Jupiter Asset Management Ltd 226.942 52.850
2025-08-11 13F Greenland Capital Management LP 1.850 9,86 431 20,79
2025-10-22 13F BCS Wealth Management 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 2.347 2,89 494 -7,16
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 7.794.421 -0,98 1.815.165 8,90
2025-08-14 13F Wetherby Asset Management Inc 14.152 0,89 3.296 4,01
2025-10-08 13F Ipswich Investment Management Co., Inc. 10.542 -25,09 2.219 -32,29
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 233.278 19,89 54.326 31,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14.454 5,84 3.366 16,43
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 43.044 -0,97 9.757 5,44
2025-10-28 13F Gould Asset Management Llc /ca/ 1.502 0,00 316 -9,46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 621.406 0,65 144.713 10,69
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 197 -2,48 44 2,38
2025-10-10 13F Perpetual Ltd 1.707 -21,70 359 -29,19
2025-08-14 13F Doheny Asset Management /ca 1.990 0,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5.249 -19,01 1.190 -13,78
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.241 -3,31 755 6,35
2025-05-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-11-07 13F Swan Global Investments, LLC 0 -100,00 0
2025-07-15 13F Armis Advisers, LLC 3.208 157,26 757 188,55
2025-11-06 13F Public Sector Pension Investment Board 204.054 39,73 42.953 26,30
2025-07-18 13F Brookmont Capital Management 19.672 -1,86 4.581 7,94
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 29.087 22,40 6.593 30,35
2025-08-14 13F State Street Corp 30.901.360 -0,10 7.196.309 9,87
2025-08-13 13F GeoWealth Management, LLC 5.355 52,96 1.247 68,29
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 53.249 21,32 12.070 29,18
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-10-07 13F Salem Investment Counselors Inc 44.836 0,52 9.438 -9,14
2025-10-31 13F Ewa, Llc 1.079 1,98 227 -7,72
2025-08-14 13F Federation des caisses Desjardins du Quebec 25.189 1,75 5.866 11,93
2025-10-29 13F Sage Mountain Advisors LLC 5.569 2,45 1.172 -7,35
2025-11-04 13F Souders Financial Advisors 4.973 -17,86 1.047 -25,76
2025-08-08 13F/A Sterling Capital Management LLC 4.620 -42,90 1.076 -37,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 397.219 -4,45 92.504 5,08
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3.494 3,01 814 13,23
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 24.501 -3,39 5.706 6,26
2025-08-14 13F Hilltop Holdings Inc. 32.500 -0,82 7.569 9,08
2025-08-11 13F Buckley Wealth Management, LLC 1.910 445
2025-08-14 13F Jane Street Group, Llc Call 420.300 108,48 97.879 129,29
2025-08-14 13F Jane Street Group, Llc 195.657 -58,09 45.565 -53,90
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 26.931 52,12 6.104 65,87
2025-08-13 13F Portland Global Advisors LLC 2.938 -14,91 684 -6,43
2025-08-04 13F Creekmur Asset Management LLC 411 57,47 96 72,73
2025-08-14 13F Jane Street Group, Llc Put 100.300 -44,12 23.358 -38,55
2025-11-05 13F Aurdan Capital Management, LLC 5.000 0,00 1.052 -9,62
2025-08-06 13F Highlander Partners, L.P. 45.500 10.596
2025-10-22 13F Garrison Point Advisors, Llc 7.647 -2,02 1.610 -11,45
2025-08-13 13F Portfolio Design Labs, LLC 3.286 156,52 765 182,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27.235 -2,81 6.342 6,89
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 123.439 8,31 28.746 19,12
2025-07-07 13F Enterprise Bank & Trust Co 12.769 1,66 2.974 11,81
2025-08-14 13F Gould Capital, LLC 100 0,00 23 9,52
2025-11-05 13F Fortune Financial Advisors, LLC 1.277 0,24 269 -9,46
2025-10-27 13F Jacobsen Capital Management 1.150 -0,26 242 -9,70
2025-08-14 13F Point72 Hong Kong Ltd 28.300 88,25 6.591 107,04
2025-10-22 13F Stuart Chaussee & Associates, Inc. 380 0,00 80 -10,23
2025-10-27 13F ZEGA Investments, LLC 1.704 -78,27 359 -80,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.126 -1,91 728 7,86
2025-11-03 13F Knights of Columbus Asset Advisors LLC 57 0,00 12 -15,38
2025-08-14 13F Citadel Advisors Llc Put 585.400 47,75 136.328 62,50
2025-08-14 13F Citadel Advisors Llc Call 1.424.300 15,64 331.691 27,18
2025-10-31 13F Broadwater Capital Management Llc 6.335 0,00 1.334 133.200,00
2025-08-14 13F Citadel Advisors Llc 1.373.814 -23,76 319.934 -16,16
2025-08-12 13F Evelyn Partners Investment Management LLP 23.808 2.160,97 7.300 -8,85
2025-11-06 13F Abc Arbitrage Sa 5.980 1.259
2025-08-14 13F Great Valley Advisor Group, Inc. 45.762 -31,40 10.657 -24,56
2025-10-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6.419 -2,42 1.495 7,33
2025-10-10 13F Advance Capital Management, Inc. 964 -4,55 203 -14,04
2025-09-19 13F Watts Gwilliam & Co., LLC 8.741 -1,39 1.837 -2,08
2025-11-06 13F Wesbanco Bank Inc 60.800 -4,49 12.798 -13,66
2025-08-13 13F Avestar Capital, LLC 7.596 5,08 1.769 15,56
2025-08-12 13F Eisler Capital Management Ltd. 71.692 -20,84 16.703 -12,90
2025-08-13 13F Scotia Capital Inc. 283.240 -37,46 65.959 -31,22
2025-08-12 13F Eisler Capital Management Ltd. Call 6.700 -73,52 1.561 -70,87
2025-08-13 13F Cresset Asset Management, LLC 97.023 -0,87 22.595 9,02
2025-08-12 13F Eisler Capital Management Ltd. Put 11.800 -63,01 2.749 -59,30
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4.978 -40,08 1.128 -36,20
2025-09-26 NP MSTGX - Morningstar Global Income Fund 1.031 0,00 229 5,53
2025-08-13 13F Loomis Sayles & Co L P 178 -11,88 42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.367 -4,81 318 4,61
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-08-08 13F Gts Securities Llc 902 -70,15 210 -67,14
2025-10-27 13F First United Bank Trust/ 11.017 -2,31 2.319 -11,69
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 3.623 844
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 167.773 0,00 37.304 5,63
2025-10-10 13F ABLE Financial Group, LLC 1.061 1,14 223 -8,61
2025-07-21 13F Credential Securities Inc. 1.255 7,08 181 6,51
2025-10-29 13F WPG Advisers, LLC 223 0,00 47 -9,80
2025-08-07 13F Fagan Associates, Inc. 4.362 0,00 1.016 9,97
2025-07-28 NP VCULX - Growth Fund 1.486 337
2025-08-13 13F Russell Investments Group, Ltd. 396.504 16,62 92.315 28,22
2025-08-13 13F Avestar Capital, LLC Put 5.000 0,00 1.164 10,02
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 328 -67,00 69 -69,20
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-10-03 13F First Citizens Financial Corp 2.501 11,01 526 0,38
2025-11-05 13F Howe & Rusling Inc 93.406 -0,12 19.662 -9,72
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 48.627 -0,85 10.812 4,74
2025-07-30 NP ARCHX - Archer Balanced Fund 5.000 0,00 1.133 6,48
2025-11-07 13F Luts & Greenleigh Group, Inc 1.366 1,41 288 -8,31
2025-08-14 13F Susquehanna International Group, Llp Put 925.700 -14,78 215.577 -6,28
2025-08-14 13F Susquehanna International Group, Llp 380.471 -5,38 88.604 4,06
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-10-22 13F Worth Financial Advisory Group, LLC 0 -100,00 0
2025-10-27 13F Bestgate Wealth Advisors, LLC 1.361 -1,09 286 -1,72
2025-05-15 13F Concorde Asset Management, LLC 1.608 28,54 320 13,48
2025-10-16 13F Bill Few Associates, Inc. 16.688 6,86 3.513 -3,41
2025-10-02 13F Central Pacific Bank - Trust Division 6.833 22,02 1.438 10,28
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 8.200 0,00 1.859 6,48
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1.478.300 -27,77 344.267 -20,56
2025-08-14 13F Atomi Financial Group, Inc. 7.349 -18,82 1.711 -10,70
2025-08-05 13F Prosperity Consulting Group, LLC 2.114 -65,28 492 -61,83
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 5.281 33,73 889 6,34
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-12 13F Belmont Capital, LLC 1.666 0,00 388 9,94
2025-10-29 13F Caldwell Securities, Inc 5.041 0,00 1.061 -9,55
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20.100 0,02 4.469 5,68
2025-10-28 13F LCM Capital Management Inc 1.984 -0,15 418 -9,74
2025-08-13 13F ESG Planning 3.642 3,91 848 14,29
2025-10-30 13F Teacher Retirement System Of Texas 161.411 -6,13 33.977 -15,15
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 40.326 -8,95 8.966 -9,51
2025-10-31 13F GHP Investment Advisors, Inc. 4.536 0,00 955 -9,66
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-13 13F Haverford Trust Co 935.862 -0,61 217.944 9,31
2025-05-12 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-08-06 13F Cetera Trust Company, N.A 10.620 1,38 2.473 11,50
2025-08-14 13F Manufacturers Life Insurance Company, The 510.933 -2,91 118.986 6,78
2025-10-29 13F Oak Ridge Investments Llc 1.167 18,24 246 6,99
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-11-05 13F RMR Wealth Builders 7.550 1,32 1.589 -8,41
2025-10-24 13F Hemington Wealth Management 1.046 0,97 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.771 216,27 12.056 247,84
2025-10-17 13F Boston Trust Walden Corp 14.625 -2,74 3.079 -12,08
2025-08-08 13F Good Life Advisors, LLC 1.709 -16,55 398 -8,31
2025-10-21 13F SC&H Financial Advisors, Inc. 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 591.573 8,30 125 -2,36
2025-11-06 13F IMA Wealth, Inc. 96 0,00 20 -9,09
2025-08-12 13F Guerra Pan Advisors, Llc 6.468 -0,61 1.506 9,29
2025-10-09 13F Hummer Financial Advisory Services Inc 2.270 0,00 478 -9,66
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 4,10 148 13,95
2025-10-23 13F Campbell Newman Asset Management Inc 82.101 2,09 17.282 -7,72
2025-08-11 13F Managed Asset Portfolios, Llc 95.833 2,30 22.317 12,51
2025-08-11 13F Y.D. More Investments Ltd 654 11,99 152 22,76
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 135.314 -2,72 30.087 2,76
2025-08-13 13F Greenwich Wealth Management LLC 894 0
2025-10-30 13F Canopy Partners, LLC 2.857 -3,12 601 -12,39
2025-07-24 13F Rice Partnership, LLC 1.978 -6,26 461 3,14
2025-10-31 13F Northern Oak Wealth Management Inc 4.456 -0,78 938 -10,33
2025-08-11 13F Baldwin Investment Management, LLC 6.071 -3,16 1.414 6,48
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12.716 -0,00 -2.961 9,99
2025-10-28 13F Lazari Capital Management, Inc. 1.190 1,45 250 -8,42
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 2.795 651
2025-08-15 13F Morse Asset Management, Inc 2.800 0,00 652 10,14
2025-10-16 13F City State Bank 3.281 -3,24 691 -12,55
2025-10-24 13F TFC Financial Management 553 0,00 117 -9,37
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call 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 312.350 -20,62 69.451 -16,15
2025-08-18 NP GVEQX - Government Street Equity Fund 6.000 0,00 1.397 10,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.181 -4,87 741 4,52
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 67.157 715,41 15.640 797,25
2025-10-22 13F Bouvel Investment Partners, LLC 18.228 -1,80 3.837 -11,24
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 210.963 0,05 44.408 -9,57
2025-08-08 13F Cornerstone Advisors, LLC 49.100 20,94 11.434 33,00
2025-08-13 13F Avestar Capital, LLC Call 3.000 -45,45 699 -40,03
2025-10-20 13F JB Capital LLC 2.888 -0,21 608 -9,81
2025-11-04 13F Tsfg, Llc 1.762 0,06 0
2025-10-22 13F Spirepoint Private Client, Llc 5.664 0,85 1.192 -8,80
2025-10-22 13F Northstar Asset Management Llc 8.710 0,00 1.833 -9,62
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.922 4,61 889 11,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 63.377 -16,39 14.759 -8,05
2025-11-07 13F Ballast, Inc. 6.916 -0,70 1.456 -10,30
2025-10-16 13F LeConte Wealth Management, LLC 0 -100,00 0
2025-08-04 13F KLCM Advisors, Inc. 1.834 23,34 427 35,99
2025-08-14 13F Bank Of Hawaii 39.212 -4,26 9.132 5,29
2025-05-23 NP IWF - iShares Russell 1000 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 376.333 3,17 79.689 -3,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 155.719 4,36 36.264 14,77
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 751.887 1,54 175.099 11,67
2025-11-06 13F Atria Investments Llc 50.330 -10,18 10.594 -18,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 174 -28,98 4.052 -21,88
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1.459 340
2025-08-14 13F Bnp Paribas Arbitrage, Sa 906.974 -43,90 211.216 -38,31
2025-07-25 NP MEIAX - MFS Value Fund A 4.158.235 -2,76 942.547 3,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.680 255,18 39.124 290,64
2025-11-04 13F Ashton Thomas Private Wealth, LLC 22.049 24,34 4.641 12,40
2025-11-04 13F Frank, Rimerman Advisors LLC 6.491 -2,27 1.366 -11,64
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 20.235 -1,30 4.259 -10,79
2025-10-30 13F Anchor Capital Advisors Llc 66.410 -3,96 13.979 -13,18
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-10-14 13F Legacy Wealth Asset Management, LLC 3.301 0,64 695 -9,04
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100,00 0
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.424 -5,76 332 3,76
2025-08-14 13F Group One Trading, L.p. Put 72.800 48,27 16.954 63,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 16.101 3.750
2025-10-28 13F Sterling Investment Advisors, Ltd. 16.633 2,98 3.501 -6,91
2025-08-13 13F Okabena Investment Services Inc 1.334 311
2025-08-14 13F Group One Trading, L.p. Call 126.300 -70,59 29.413 -67,65
2025-08-14 13F Group One Trading, L.p. 13.817 3.218
2025-10-30 13F RMG Wealth Management LLC 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 7.742 4,09 1.803 14,49
2025-10-28 13F 4wealth Advisors, Inc. 2.296 8,00 483 -2,42
2025-07-21 13F Ameriflex Group, Inc. 1.799 -5,37 407 1,24
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 954 6,59 222 17,46
2025-08-08 13F Breed's Hill Capital LLC 1.295 0,00 302 9,85
2025-08-12 13F Quantum Private Wealth, LLC 7.311 37,14 1.703 50,89
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-11 13F Intrust Bank Na 11.116 2,22 2.589 12,42
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 2.590 0,54 545 -9,02
2025-10-21 13F Pictet & Cie (Europe) SA 59.302 -60,12 12.483 -63,95
2025-10-27 13F Touchstone Capital, Inc. 4.644 27,41 978 29,75
2025-07-24 13F Ramirez Asset Management, Inc. 6.610 -0,75 1.539 9,15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 98.017 148,57 23 175,00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 75.104 17.490
2025-08-14 13F Utah Retirement Systems 107.025 -0,99 24.924 8,89
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0 -100,00
2025-10-22 13F Crown Wealth Group, LLC 1.398 3,48 294 -6,37
2025-10-09 13F Central Bank & Trust Co 7.306 2,92 1.538 -7,02
2025-10-20 13F Diversified Trust Co 16.627 0,84 3.500 -8,83
2025-10-28 13F Jackson Hole Capital Partners, LLC 995 0,00 209 -9,52
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 423.731 0,00 96.047 6,47
2025-08-14 13F Redwood Investment Management, Llc 9.741 -17,03 2 0,00
2025-10-10 13F Wedge Capital Management L L P/nc 1.244 -1,58 262 -11,22
2025-08-13 13F Bank Of Nova Scotia 806.053 171,77 187.713 198,89
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 246.669 -13,40 57.444 -4,76
2025-08-13 13F Estabrook Capital Management 71.375 -2,91 16.622 6,78
2025-10-27 13F N.E.W. Advisory Services LLC 2.261 0,04 476 -9,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19.820 6,54 4.616 17,16
2025-08-14 13F Axa S.a. 436.605 330,06 101.677 372,98
2025-10-24 13F Meeder Advisory Services, Inc. 12.324 -0,35 2.594 -9,90
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0
2025-08-14 13F Quarry LP 425 120,21 99 145,00
2025-05-28 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 135 29
2025-09-24 NP TWBIX - Balanced Fund Investor 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 14.635 -15,01 3.254 -10,21
2025-07-28 13F Evernest Financial Advisors, LLC 3.821 0,32 890 10,30
2025-07-30 13F Clifford Swan Investment Counsel Llc 55.183 0,00 12.851 9,99
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.816 62,00 412 72,69
2025-10-09 13F Harbour Capital Advisors, LLC 13.190 -22,68 2.756 -32,47
2025-10-09 13F Franklin Street Advisors Inc /nc 7.192 -0,94 1.514 151.200,00
2025-08-14 13F Aqr Capital Management Llc 85.459 49,01 19.685 62,70
2025-07-29 13F Crux Wealth Advisors 0 -100,00 0
2025-08-14 13F Millennium Management Llc 641.988 -36,00 149.506 -29,61
2025-08-14 13F Peapack Gladstone Financial Corp 144.881 3,58 34 13,79
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 145 202,08 34 230,00
2025-11-06 13F Gables Capital Management Inc. 529 0,00 105 -15,45
2025-08-07 13F Allworth Financial LP 158.713 14,67 36.961 33,03
2025-08-14 13F Polymer Capital Management (US) LLC 7.532 1.754
2025-08-14 13F Millennium Management Llc Put 287.200 63,00 66.883 79,26
2025-08-14 13F Millennium Management Llc Call 127.800 61,36 29.762 77,47
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 28.864 199,98 6.722 229,95
2025-08-05 13F Freestone Capital Holdings, LLC 30.978 -1,16 7.214 8,71
2025-10-15 13F Busey Wealth Management 24.414 -1,67 5.139 -11,12
2025-08-01 13F May Hill Capital, LLC 0 -100,00 0
2025-07-15 13F Verum Partners LLC 1.597 5,34 372 15,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 57.640 -1,17 13.423 8,69
2025-08-15 13F Tower Research Capital LLC (TRC) 17.285 0,01 4.025 10,00
2025-08-07 13F Gryphon Financial Partners LLC 7.107 -5,11 1.655 4,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 185.248 -1,69 43.141 8,12
2025-10-08 13F Retirement Wealth Solutions LLC 6 1
2025-10-28 13F Community Bank & Trust, Waco, Texas 1.808 0,00 0
2025-08-14 13F Militia Capital Partners, LP 810 0,00 189 9,94
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 6
2025-10-21 13F Tradewinds Capital Management, LLC 7.408 0,00 1.559 -9,62
2025-10-24 13F Washington Trust Bank 962 -8,38 203 -17,21
2025-10-24 13F Cromwell Holdings LLC 2.008 0,00 423 -9,64
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 256.391 10,81 57.009 17,04
2025-10-27 13F Ashton Thomas Securities, Llc 1.142 8,04 241 -2,44
2025-10-16 13F Beacon Investment Advisory Services, Inc. 84.369 1,17 17.760 -8,56
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 15.123 1,01 3.363 6,70
2025-10-31 13F CFS Investment Advisory Services, LLC 1.218 2,70 263
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 4.900 -1,15 1.031 -10,66
2025-08-11 13F Artemis Investment Management LLP Call 149.000 34.699
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6.409 -2,64 1.357 -8,74
2025-11-05 13F Ledyard National Bank 42.057 -3,22 8.853 -12,52
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 6.732 24,32 1.417 17,01
2025-10-27 13F Retirement Planning Group 2.788 191,63 587 163,96
2025-10-16 13F Signature Resources Capital Management, LLC 0 -100,00 0
2025-07-10 13F Aua Capital Management, Llc 0 -100,00 0
2025-07-25 13F Wealth Architects, LLC 943 220
2025-10-21 13F Townsend & Associates, Inc 0 -100,00 0
2025-10-17 13F Westhampton Capital, LLC 7.140 0,00 1.503 -9,63
2025-08-07 13F SFE Investment Counsel 20.350 -4,70 4.739 4,82
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 24.318 0,77 5.663 3,53
2025-10-31 13F Emerald Investment Partners, Llc 1.094 -6,81 230 -15,75
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 270 42,86 63 55,00
2025-11-04 13F Winnow Wealth Llc 1 -99,80 0 -100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 45.148 0,00 10.234 6,47
2025-10-21 13F First Pacific Financial 238 0,85 50 -7,41
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-10-27 13F Randolph Co Inc 158.461 0,23 33.356 -9,40
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9.933 8,21 2.252 15,20
2025-08-05 13F Magnolia Capital Advisors Llc 1.423 0,71 331 10,70
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1.018 -15,17 216 -13,65
2025-10-21 13F Mattern Capital Management, Llc 41.819 -0,04 8.803 -9,65
2025-08-08 13F EagleClaw Capital Managment, LLC 13.771 -0,36 3.207 9,57
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 468 22,19 99 15,12
2025-10-21 13F CMH Wealth Management LLC 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 24.179 -11,21 5.376 -6,21
2025-10-23 13F Vision Capital Management, Inc. 37.984 -1,45 7.996 -10,92
2025-07-29 NP EBI - Longview Advantage ETF 2.649 24,13 600 32,16
2025-08-14 13F Glenmede Investment Management, LP 359.947 83.824
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-10-10 13F Pathway Financial Advisors LLC 27.117 0,12 5.708 -9,50
2025-11-07 13F Denali Advisors Llc 1.377 -35,77 290 -42,08
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-10-23 13F Trust Co Of Virginia /va 3.229 -2,42 680 -11,82
2025-10-29 13F Amalgamated Bank 121.517 -2,92 26 -13,79
2025-06-27 NP YOKE - Yoke Core ETF 1.109 233
2025-10-23 13F Lecap Asset Management Ltd 7.152 57,08 1.505 41,98
2025-10-31 13F OneAscent Family Office, LLC 1.241 -0,32 261
2025-08-13 13F ExodusPoint Capital Management, LP 10.265 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14.066 -4,52 3.276 5,00
2025-10-27 13F Sippican Capital Advisors 1.288 -16,90 271 -24,72
2025-11-06 13F Waterfront Wealth Inc. 1.203 0,17 249 -10,75
2025-09-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 194.237 36,31 43.189 43,98
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.033 -24,98
2025-10-24 13F Sterneck Capital Management, LLC 2.081 -13,11 438 -21,36
2025-11-05 13F Gallacher Capital Management LLC 2.768 583
2025-08-05 13F Centennial Bank/AR/ 1.376 -0,51 320 9,59
2025-05-15 13F Masters Capital Management Llc Call 0 -100,00 0
2025-10-31 13F Investment House Llc 1.425 0,00 300 -9,67
2025-08-13 13F Summit Wealth Group Llc / Co 2.216 516
2025-08-14 13F Transamerica Financial Advisors, Inc. 518 -52,35 120
2025-10-09 13F Cascade Investment Advisors, Inc. 960 -3,52 202 -12,55
2025-10-14 13F Spartan Planning & Wealth Management 0 -100,00 0
2025-10-16 13F CRA Financial Services, LLC 3.613 -15,43 761 -23,54
2025-08-13 13F Smith, Moore & Co. 8.869 -1,53 2.066 8,29
2025-07-30 13F Rehmann Capital Advisory Group 3.461 9,63 806 20,66
2025-08-13 13F Alpha Family Trust 5.280 0,00 1.230 9,93
2025-07-29 13F Morgan Dempsey Capital Management Llc 62 0,00 14 7,69
2025-08-13 13F Morton Community Bank 18.181 3,67 4.234 14,00
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100,00 0 -100,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1.424 51,81 332 67,17
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 6.608 34.678,95 1.178 28,92
2025-07-28 13F Rosenberg Matthew Hamilton 1.380 16,46 321 28,40
2025-10-28 13F Wolverine Asset Management Llc 2.287 -55,53 481 -59,82
2025-08-14 13F Crawford Investment Counsel Inc 450.984 -1,32 105.025 8,53
2025-11-03 13F Atlantic Private Wealth, LLC 461 0,44 97 -8,49
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4.449 12,95 942 5,96
2025-08-15 13F North Ridge Wealth Advisors, Inc. 800 0,00 186 10,06
2025-08-07 13F STF Management LP 10.069 2,55 2.345 12,75
2025-10-27 13F Bangor Savings Bank 1.984 64,51 418 48,93
2025-10-31 13F TFR Capital, LLC. 2.472 -5,65 520 -14,75
2025-08-11 13F NewEdge Wealth, LLC 16.542 -13,55 3.583 -11,58
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.527 -10,81 356 -1,93
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 958.217 -6,87 213.060 -1,62
2025-08-29 NP DIVL - Madison Dividend Value ETF 10.318 -1,79 2.403 8,00
2025-11-05 13F Renasant Bank 4.433 314,69 933 276,21
2025-08-14 13F Spears Abacus Advisors LLC 106.410 0,40 24.781 10,42
2025-10-30 13F Independent Investors Inc 42.325 0,00 8.909 -9,61
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 11.600 -20,27 2.701 -12,31
2025-08-14 13F Cibc World Markets Corp 169.904 -71,86 39.567 -69,05
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 7.607.843 -3,82 1.771.714 5,78
2025-11-04 13F Cornerstone Planning Group LLC 144 -10,00 29 -20,00
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-09-29 NP DJIA - Global X Dow 30 Covered Call ETF 19.243 -5,09 4.279 0,26
2025-10-22 13F Louisiana State Employees Retirement System 79.600 -1,61 16.756 -11,06
2025-11-04 13F Nichols & Pratt Advisers Llp /ma 1.100 232
2025-11-05 13F MCF Advisors LLC 4.061 1,50 855 -8,27
2025-08-12 13F Bank OZK 3.161 -7,57 736 1,66
2025-05-14 13F Bbr Partners, Llc 0 -100,00 0
2025-10-17 13F Sovereign Financial Group, Inc. 1.691 -4,03 356 -13,41
2025-10-31 13F Alta Advisers Ltd 3.157 0,00 665 -9,66
2025-08-13 13F 1832 Asset Management L.P. 69.222 -75,59 16.120 -73,16
2025-10-23 13F Wd Rutherford Llc 19.501 5,74 4.105 -4,42
2025-11-06 13F Florida Financial Advisors, Llc 2.458 -13,14 518 -21,55
2025-08-12 13F/A Cozad Asset Management Inc 3.121 3,04 727 13,26
2025-10-07 13F Family Legacy Financial Solutions, LLC 11 0,00 2 0,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-10-24 13F Citizens & Northern Corp 9.209 1,02 1.938 -8,67
2025-08-14 13F Silvercrest Asset Management Group Llc 17.370 1,31 4.045 11,43
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 6.500 38,30 2
2025-10-29 13F Lee Danner & Bass Inc 33.346 1,29 7.019 -8,44
2025-08-19 13F Advisory Services Network, LLC 16.773 -6,64 3.729 -1,97
2025-10-10 13F Diversified Enterprises, LLC 2.612 0,15 550 -9,56
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 26.532 7,06 5.899 13,09
2025-07-21 13F TFG Advisers LLC 4.265 -1,23 993 8,64
2025-08-14 13F Bridgefront Capital, LLC 4.025 -63,50 937 -59,87
2025-08-04 13F Carret Asset Management, Llc 7.313 0,00 1.703 10,01
2025-08-11 13F Public Employees Retirement Association Of Colorado 84.734 -2,52 20 5,56
2025-11-04 13F Welch & Forbes Llc 10.931 -0,99 2.301 -10,51
2025-11-05 13F Vantage Financial Partners, LLC 1.010 0,40 213 -9,40
2025-10-23 13F Nisa Investment Advisors, Llc 545.744 -21,72 114.879 -29,24
2025-09-25 NP ASLV - Allspring Special Large Value ETF 23.951 29,33 5.326 36,61
2025-10-03 13F Aaron Wealth Advisors LLC 4.947 70,35 1.041 53,99
2025-10-15 13F GEN Financial Management, INC. 1.541 0,00 324 -9,50
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 0 -100,00 0 -100,00
2025-07-16 13F US Asset Management LLC 4.274 -0,16 995
2025-10-17 13F FSM Wealth Advisors, LLC 4.185 -1,20 881 -13,13
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 13.171 -1,57 3.067 8,26
2025-08-14 13F Ieq Capital, Llc 23.578 -5,15 5.491 4,31
2025-10-27 13F Keating Investment Counselors Inc 2.300 -9,80 484 -18,38
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.324 0,13 24.086 5,76
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 3.970 12,98 836 2,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4.645 -58,89 1.082 -57,64
2025-10-24 13F SilverOak Wealth Management LLC 1.814 -0,27 382 -9,93
2025-08-19 13F Asset Dedication, LLC 10.453 -2,53 2.434 7,22
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 1.557 -7,54 353 -1,68
2025-08-14 13F First Foundation Advisors 5.101 10,77 1.188 21,74
2025-08-14 13F Tribune Investment Group LP 47.000 10.945
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 64.575 -1,52 14.637 4,86
2025-11-05 13F Next Capital Management LLC 1.992 48,44 419 34,29
2025-10-28 13F Wright Investors Service Inc 4.020 2,08 846 -7,74
2025-10-06 13F Nilsine Partners, LLC 5.380 2,01 1.132 -7,82
2025-11-04 13F AXS Investments LLC 980 -35,01 206 -41,31
2025-08-14 13F Marathon Capital Management 5.745 -1,00 1.338 8,88
2025-10-22 13F Forza Wealth Management, LLC 1.314 0,00 277 -9,80
2025-10-17 13F Atlas Brown,Inc. 1.546 -5,21 325 -14,25
2025-10-21 13F Mayfair Advisory Group, LLC 2.057 3,37 433 0,70
2025-10-29 13F HHM Wealth Advisors, LLC 1.127 0,00 237 -9,54
2025-08-08 13F Fiera Capital Corp 24.778 77,63 5.770 95,39
2025-10-28 13F Fiduciary Wealth Partners, LLC 0 -100,00 0
2025-10-29 13F Parsons Capital Management Inc/ri 54.283 -1,20 11.427 -10,70
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1.215 -6,75 256 -15,84
2025-08-14 13F Cypress Asset Management Inc/tx 25.094 0,20 5.844 10,18
2025-10-23 13F Miller Wealth Advisors, Llc 2.600 0,00 547 -9,59
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14.818 12,45 3.451 23,66
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2025-11-05 13F Savant Capital, LLC 38.667 7,77 8.139 -2,59
2025-08-13 13F Holos Integrated Wealth LLC 130 0,00 28 3,70
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-10-07 13F Sawyer & Company, Inc 20.429 0,00 5 0,00
2025-10-28 13F Mascoma Wealth Management LLC 333 0,00 70 -9,09
2025-11-05 13F Bessemer Group Inc 593.957 0,16 125 -9,42
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 340 76
2025-11-05 13F Flagship Harbor Advisors, Llc 12.261 29,14 2.581 16,69
2025-10-16 13F Sheets Smith Wealth Management 9.864 -1,49 2.076 -10,94
2025-11-06 13F Bridge Generations Wealth Management Llc 3 0,00 1
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 8.221 -64,24 1.741 -66,49
2025-08-13 13F Jump Financial, LLC 133.796 5.981,64 31.158 6.600,65
2025-08-12 13F Integrated Advisors Network LLC 23.243 -36,81 5.413 -30,51
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.533 110,29 357 131,82
2025-08-29 NP JAGMX - 500 Index Trust NAV 133.165 -1,76 31.011 8,05
2025-08-04 13F Kovack Advisors, Inc. 4.013 5,11 935 15,59
2025-10-29 13F Middleton & Co Inc/ma 978 0,00 206 -9,69
2025-08-14 13F Sunbelt Securities, Inc. 5.944 1,35 1.343 8,14
2025-10-23 13F Asset Advisors Investment Management, LLC 1.745 0,00 367 -9,61
2025-11-03 13F Marino, Stram & Associates Llc 1.337 281
2025-08-11 13F Strategic Wealth Partners, Ltd. 5.785 -85,46 1.347 -83,51
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8.038 1,25 1.872 11,30
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 18.512 10,59 4.116 16,83
2025-07-24 NP FGKFX - Fidelity Growth Company 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 45.251 23,65 10.257 31,65
2025-09-25 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 160.461 -5,62 35.679 -0,31
2025-08-13 13F Bank Of Nova Scotia Trust Co 31.908 -32,53 7.431 -25,80
2025-10-20 13F Quest 10 Wealth Builders, Inc. 192 0,00 40 -9,09
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 69.923 -4,77 16.284 4,73
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 19.922 -5,80 4.396 -10,72
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 16.610 -5,54 3.693 -0,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.508 -0,66 351 9,35
2025-08-13 13F West Family Investments, Inc. 3.478 57,73 810 73,61
2025-10-17 13F Rocky Mountain Advisers, Llc 124 0,00 26 -7,14
2025-10-23 13F Evolution Wealth Management Inc. 2 -80,00 0 -100,00
2025-08-13 13F Capital International Inc /ca/ 211.225 102,36 49.190 122,56
2025-08-14 13F Keebeck Wealth Management, LLC 12.141 1,28 2.828 11,39
2025-08-14 13F Talon Private Wealth, LLC 4 1
2025-08-12 13F Accredited Wealth Management, LLC 151 0,00 35 12,90
2025-08-14 13F Twinbeech Capital Lp 202.130 3.646,62 47.072 4.021,89
2025-08-12 13F WealthTrak Capital Management LLC 52 126,09 12 200,00
2025-10-14 13F Foster Group, Inc. 1.528 -16,46 322 -24,47
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9.257 4,55 2.156 14,99
2025-11-06 13F Missouri Trust & Investment Co 13.928 4,56 2.932 -5,48
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 78.937 18.383
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15.403 3,09 3.587 13,40
2025-07-28 NP VSTIX - Stock Index Fund 83.091 -2,55 18.834 3,76
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 13.077 -9,99 2.964 -4,14
2025-10-22 13F Stanley-Laman Group, Ltd. 16.651 -6,90 3.505 -15,85
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 3.000 0,00 699 9,92
2025-10-28 13F JNBA Financial Advisors 2.547 -0,62 536 -10,07
2025-11-06 13F Meixler Investment Management, Ltd. 17.853 21,15 3.758 9,53
2025-08-07 13F Rathbone Brothers plc 471.855 -9,40 109.886 -0,36
2025-10-15 13F Plancorp, LLC 2.244 -2,22 472 -11,61
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-10-27 13F Allen Capital Group, LLC 1.518 -0,20 320 -9,89
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 5.946 53,80 1.348 63,67
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0 -100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 190 46,15 40 37,93
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100,00 0 -100,00
2025-10-21 13F Salomon & Ludwin, LLC 729 -16,11 152 -26,57
2025-10-28 13F Confluence Wealth Services, Inc. 4.706 0,00 991 -9,59
2025-07-15 13F IMS Capital Management 1.429 333
2025-10-30 13F GEM Asset Management, LLC 1.028 215
2025-10-31 13F Cheviot Value Management, LLC 622 0,00 133 -0,75
2025-07-21 13F Credential Qtrade Securities Inc. 148 0,00 30 -3,23
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-14 13F Bluefin Capital Management, Llc Call 13.400 0,00 75 33,93
2025-08-08 13F Kaizen Financial Strategies 1.271 1,11 296 10,90
2025-08-14 13F Sig Brokerage, Lp 1.895 65,21 441 82,23
2025-08-14 13F Sig Brokerage, Lp Put 5.000 0,00 1.164 10,02
2025-10-17 13F Fire Capital Management LLC 1.897 0,00 399 -9,52
2025-11-05 13F Ironwood Investment Counsel, LLC 5.621 -0,28 1.183 -9,83
2025-10-30 13F Stiles Financial Services Inc 1.572 13,01 331 2,17
2025-08-07 13F Resources Investment Advisors, LLC. 13.604 -9,07 3.168 0,00
2025-05-15 13F Proquility Private Wealth Partners, LLC 15.109 3,34 3.199 -3,12
2025-11-04 13F Bridges Investment Management Inc 22.446 -0,03 4.725 -9,64
2025-08-14 13F Sig Brokerage, Lp Call 5.000 0,00 1.164 10,02
2025-09-29 NP PWS - Pacer WealthShield ETF 730 14,60 162 14,08
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 356 401,41 79 464,29
2025-10-29 13F Intrua Financial, LLC 2.441 -4,54 514 -13,78
2025-10-15 13F First PREMIER Bank 1.554 3,46 0
2025-05-13 13F Renaissance Group Llc 0 -100,00 0
2025-11-05 13F First Dallas Securities Inc. 2.350 0,00 495 -9,69
2025-08-14 13F RBF Capital, LLC 10.000 0,00 2.329 9,97
2025-10-16 13F Capital Advisors, Ltd. LLC 2.647 -1,82 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51.045 1,60 12 10,00
2025-08-05 13F Navalign, LLC 6.186 -3,46 1.441 6,19
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 878 204
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 41.295 7,43
2025-10-21 13F Wealth Management Associates, Inc. 0 -100,00 0
2025-11-06 13F Madison Asset Management, LLC 156.974 7,13 33.043 -3,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14.375 3,95 3.348 14,31
2025-10-14 13F TL Private Wealth 1.802 0,00 366 -15,31
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 708.387 -0,22 157.510 5,40
2025-10-17 13F Deprince Race & Zollo Inc 121.849 -1,96 25.649 -11,38
2025-10-23 13F HB Wealth Management, LLC 92.779 4,59 19.530 -5,46
2025-08-14 13F Modern Wealth Management, LLC 115.194 9,45 26.827 20,37
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.336.650 0,00 519.554 5,63
2025-11-04 13F Pineridge Advisors LLC 93 -21,85 20 -29,63
2025-07-25 13F Keener Financial Planning LLC 350 0
2025-08-14 13F Mariner, LLC 445.756 3,23 103.791 13,51
2025-10-20 13F Pure Financial Advisors, Inc. 19.535 -2,14 4.112 -11,53
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 193.025 -2,06 44.952 7,72
2025-10-10 13F Signal Advisors Wealth, LLC 1.234 -3,44 260 -12,79
2025-08-13 13F Bare Financial Services, Inc 42 425,00 10 800,00
2025-11-07 13F HighTower Advisors, LLC 415.772 -1,43 87.518 -10,90
2025-10-23 13F Foster & Motley Inc 6.966 -3,49 1 0,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 269 -2,89 63 6,90
2025-08-08 13F Crossmark Global Holdings, Inc. 34.443 -3,28 8.021 6,38
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 39.758 -1,66 9.012 4,69
2025-11-06 13F Lafayette Investments, Inc. 3.440 4,56 724 -5,48
2025-10-27 13F Harbor Investment Advisory, Llc 14.539 0,09 3.061 -9,52
2025-10-24 13F ORG Wealth Partners, LLC 7.183 5,06 1.516 -7,39
2025-08-12 13F Nuveen, LLC 5.299.426 -2,50 1.234.130 7,23
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-10-20 13F DHJJ Financial Advisors, Ltd. 102 0,00 21 -8,70
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-14 13F Chilton Investment Co Llc 3.462 4,37 806 14,81
2025-09-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.571 17,88 12.579 24,51
2025-08-08 13F ProVise Management Group, LLC 1.167 -16,58 272 -8,45
2025-08-29 NP JAJGX - Global Trust NAV 12.782 -13,34 2.977 -4,71
2025-08-13 13F Rsm Us Wealth Management Llc 27.489 9,70 6.401 20,64
2025-11-05 13F Wellington Shields Capital Management, LLC 6.201 -0,80 1.305 -10,31
2025-10-31 13F Bank of Jackson Hole Trust 4.689 11,38 987 0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 26.100 -16,35 6.078 -7,99
2025-08-08 13F Charter Research & Investment Group, Inc. 3.272 0,00 762 9,97
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 643 33,40 146 42,16
2025-08-12 13F PKS Advisory Services, LLC 987 230
2025-10-20 13F Sivia Capital Partners, LLC 1.416 20,31 298 8,76
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-11-06 13F Cove Private Wealth, LLC 4.675 0,00 984 -9,56
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17.958 1,05 4.071 7,59
2025-10-27 13F Grimes & Company, Inc. 8.102 -3,40 1.705 -12,70
2025-10-09 13F Prentice Wealth Management LLC 2.278 -0,61 480 -10,13
2025-08-14 13F California State Teachers Retirement System 1.044.920 -0,55 243.341 9,37
2025-05-15 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.620 -13,33 583 -8,49
2025-10-21 13F SOA Wealth Advisors, LLC. 6.373 0,00 143 -9,55
2025-10-06 13F Moody National Bank Trust Division 13.269 -0,45 2.793 -10,02
2025-07-30 13F New Mexico Educational Retirement Board 30.386 0,00 7 16,67
2025-11-06 13F Ing Groep Nv 1.433.014 6,21 301.821 -3,94
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3.415 -2,21 795 7,58
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 5.905 -22,37 1.375 -14,60
2025-08-28 NP JEQIX - Johnson Equity Income Fund 61.150 0,00 14.241 9,98
2025-11-04 13F Simmons Bank 7.477 -4,74 1.574 -13,90
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5.189 -17,58 1.092 -22,44
2025-10-16 13F Ami Investment Management Inc 1.272 -1,01 268 -10,70
2025-10-30 13F Register Financial Advisors LLC 3.651 8,50 769 -1,92
2025-10-14 13F Salvus Wealth Management, LLC 1.964 0,82 413 -8,83
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3.201 11,11 745 22,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 9.913 24,13 2.309 36,49
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 9.000 0,00 1.976 -3,19
2025-10-14 13F Yousif Capital Management, Llc 70.931 -4,51 14.931 -13,69
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 73.384 71,95 16.634 83,08
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 3.123.807 -3,24 727.472 6,41
2025-11-06 13F Slagle Financial, LLC 0 -100,00 0
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.095 -0,24 6.247 5,36
2025-08-13 13F Dodge & Cox 8.019 0,00 1.867 9,95
2025-08-14 13F/A Rockefeller Capital Management L.P. 366.252 -27,21 85.293 -19,94
2025-10-22 13F Sandy Cove Advisors, LLC 6.347 0,44 1.336 -9,25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.378 -76,66 787 -75,96
2025-11-06 13F Cardinal Point Capital Management, ULC 1.009 -42,14 212 -47,78
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 3.539 -5,35 824 4,17
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3.903 0,10 909 10,06
2025-08-13 13F Congress Wealth Management LLC / DE / 40.374 10,19 9.403 21,16
2025-08-12 13F Evelyn Partners Asset Management Ltd 105 -41,34 24 9,09
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 5.618 -0,27 1.308 9,73
2025-08-18 13F/A Hudson Bay Capital Management LP 3.469 -87,37 808 -86,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 153.867 -2,14 35.833 7,62
2025-07-23 13F Ameliora Wealth Management Ltd. 191 0,00 44 10,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.713 0,00 2.029 10,03
2025-10-27 13F Klingman & Associates, LLC 2.889 0,17 608 -9,39
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16.712 -3,47 3.892 6,17
2025-10-27 13F Tokio Marine Asset Management Co Ltd 21.021 3,30 4.425 -6,65
2025-09-19 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 18.500 -28,85 4.113 -24,85
2025-08-06 13F Mcrae Capital Management Inc 10.398 1,41 2.422 11,52
2025-08-14 13F Freestone Grove Partners LP 3.467 -98,94 807 -98,84
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.763 -73,11 797 -74,82
2025-08-14 13F J. Stern & Co. LLP 264.375 0,60 59.662 7,21
2025-10-08 13F Kwmg, Llc 3.967 -3,64 835 -12,84
2025-11-05 13F RCS Financial Planning, LLC 1.195 0,00 252 -9,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609.747 85,53 141.998 104,04
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.693 21,80 599 28,60
2025-10-17 13F Indiana Trust & Investment Management CO 5.810 1,57 1.223 -8,18
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 29.699 -1,06 6.519 -4,20
2025-10-30 13F Triad Wealth Partners, LLC 3.050 21,08 642 9,56
2025-08-05 13F Levin Capital Strategies, L.p. 3.000 0,00 699 9,92
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 589.123 49,18 130.991 57,58
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 14.423 -0,91 3.269 5,52
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 0,00 201 9,89
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2.054 0,00 478 10,65
2025-07-28 13F Aries Wealth Management 3.234 0,00 753 10,09
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 32.580 15,12 7.587 26,62
2025-10-21 13F Olstein Capital Management, L.P. 21.500 0,00 5 -20,00
2025-08-14 13F Royal London Asset Management Ltd 292.001 -4,87 68.001 4,62
2025-11-07 13F NEOS Investment Management LLC 281.827 57,69 59.325 42,54
Other Listings
IT:1HON 169,00 €
DE:ALD 170,02 €
US:HON 195,91 $
AT:HON
CL:HONCL
CL:HON
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