1HON - Honeywell International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Honeywell International Inc.
IT ˙ BIT ˙ US4385161066
€ 183.72 ↓ -2.06 (-1.11%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3775 total, 3710 long only, 15 short only, 50 long/short - change of 0.24% MRQ
Harga Saham 183.72
Alokasi Portofolio Rata-rata 0.4173 % - change of -3.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 579,890,475 - 91.34% (ex 13D/G) - change of -24.87MM shares -4.11% MRQ
Nilai Institusional (Jangka Panjang) $ 128,348,120 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Honeywell International Inc. (IT:1HON) memiliki 3775 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 580,187,388 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Honeywell International Inc. (BIT:1HON) 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 September 5, 2025 is 183.72 / share. Previously, on September 6, 2024, the share price was 185.68 / share. This represents a decline of 1.06% over that period.

IT:1HON / Honeywell International Inc. 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
(%)
2025-08-14 13F Warren Averett Asset Management, LLC 84,809 2.66 19,750 12.90
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 3,217 -32.84 677 -36.79
2025-08-13 13F Maia Wealth LLC 1,113 -6.39 259 8.82
2025-08-05 13F Core Alternative Capital 1,031 94.16 240 114.29
2025-08-26 NP MSFRX - MFS Total Return Fund A 213,154 -1.03 49,639 8.84
2025-08-06 13F Valued Wealth Advisors LLC 300 -5.66 70 2.99
2025-08-13 13F Mirabella Financial Services Llp 44,692 838.51 10,408 932.44
2025-07-16 13F Evergreen Private Wealth LLC 166 -15.31 39 -7.32
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
2025-07-21 13F Montz Harcus Wealth Management LLC 1,323 0.08 308 10.39
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 14,908 13.89 3,379 21.28
2025-08-08 13F Ironwood Investment Counsel, LLC 5,637 -0.21 1,313 9.70
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
2025-07-30 13F Birch Hill Investment Advisors LLC 2,872 0.00 669 9.87
2025-08-14 13F Harding Loevner Lp 372,417 1.75 86,727 11.90
2025-08-04 13F Spinnaker Trust 11,975 3.25 2,789 13.56
2025-07-28 13F Omnia Family Wealth, LLC 1,488 15.44 347 27.21
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
2025-07-09 13F Harbor Capital Advisors, Inc. 10,697 -0.56 2 0.00
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
2025-07-14 13F Salvus Wealth Management, LLC 1,948 -0.71 454 9.16
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 140 33
2025-07-22 13F IMC-Chicago, LLC 28,610 62.03 6,663 78.22
2025-07-24 13F Lmcg Investments, Llc 1,889 0.00 440 10.03
2025-08-18 13F Hollencrest Capital Management 482 3.43 112 14.29
2025-03-26 NP FFEIX - Nuveen Dividend Value 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 246,267 -6.53 55,095 1.67
2025-07-22 13F IMC-Chicago, LLC Put 88,000 -22.47 20,493 -14.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,656 -7.07 386 2.12
2025-07-22 13F IMC-Chicago, LLC Call 207,300 -1.00 48,276 8.88
2025-08-06 13F Prospera Financial Services Inc 69,389 4.29 16,165 14.70
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 8,802 -7.49 1,995 -1.48
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
2025-06-26 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 403 416.67 85 394.12
2025-07-17 13F Park Place Capital Corp 1,544 0.00 369 12.88
2025-08-14 13F Port Capital LLC 1,141 0.00 266 9.92
2025-07-10 13F Signal Advisors Wealth, LLC 1,278 31.08 298 44.17
2025-08-15 13F CI Private Wealth, LLC 854,884 -2.33 198,977 7.35
2025-07-28 13F Copia Wealth Management 224 0.00 52 10.64
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 102,195 48.58 23,799 63.41
2025-07-15 13F Marquette Asset Management, LLC 390 0.00 91 9.76
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
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1,268 0.00 295 10.07
2025-07-16 13F West Branch Capital LLC 272 -31.66 63 -25.00
2025-08-05 13F Fullcircle Wealth Llc 8,088 2.70 1,786 12.97
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
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 65 -86.14
2025-07-14 13F Westend Capital Management LLC 5 0.00 1 0.00
2025-07-28 13F Tower Wealth Partners, Inc. 1,561 -0.45 364 9.34
2025-07-29 13F Private Trust Co Na 13,025 2.53 3,033 12.79
2025-08-14 13F LMR Partners LLP 4,270 0.00 994 9.96
2025-07-30 13F Citizens & Northern Corp 9,116 -0.73 2,123 9.16
2025-07-21 13F Stock Yards Bank & Trust Co 19,352 -3.41 4,507 6.22
2025-08-14 13F Volterra Technologies LP Call 11,200 2,608
2025-08-01 13F MorganRosel Wealth Management, LLC 1,768 524.73 412 596.61
2025-07-18 13F Ewa, Llc 1,058 7.09 246 17.70
2025-07-29 13F Hoese & Co LLP 500 116
2025-07-23 13F Canopy Partners, LLC 2,949 -4.96 687 4.41
2025-08-11 13F Portside Wealth Group, LLC 2,006 32.23 467 45.48
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
2025-07-29 13F Ifrah Financial Services, Inc. 2,370 -0.84 552 8.89
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
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
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 26,000 73.33 5,473 63.13
2025-07-31 13F Red Wave Investments LLC 1,906 0.85 444 10.75
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,471 -88.01 523 -88.76
2025-07-22 13F Ellenbecker Investment Group 5,800 0.03 1,351 10.02
2025-07-15 13F Alpha Omega Wealth Management LLC 6,159 0.00 1,434 9.97
2025-07-11 13F Adirondack Trust Co 3,594 0.56 837 10.58
2025-07-31 13F Moser Wealth Advisors, LLC 2,866 -17.90 667 -9.74
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 466 0.00 109 10.20
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
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 19,750 -7.49 4,157 -12.96
2025-04-23 13F Sabal Trust CO 10,273 19.96 2,175 12.46
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,722 -86.27 401 -84.90
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,832 -7.52 427 1.67
2025-08-05 13F Dillon & Associates Inc 6,903 -7.33 2 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 53,070 19.50 12,359 31.44
2025-08-14 13F Clark Capital Management Group, Inc. 10,067 -1.95 2,344 7.82
2025-07-22 13F Appleton Partners Inc/ma 2,018 0.00 0
2025-08-04 13F GAM Holding AG 15,044 -31.43 3,503 -24.59
2025-07-16 13F Exeter Financial, LLC 2,082 -0.57 485 9.26
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
2025-07-21 13F Creative Capital Management Investments LLC 301 0.00 70 11.11
2025-07-09 13F Central Bank & Trust Co 7,099 -2.83 1,653 6.85
2025-05-08 13F Nicholas Company, Inc. 0 -100.00 0
2025-07-14 13F Crew Capital Management, Ltd. 1,090 -2.77 254 6.75
2025-08-13 13F NEOS Investment Management LLC 178,720 49.69 41,620 64.64
2025-07-28 13F Eq Wealth Advisors, Llc 4 0.00 1
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
2025-08-05 13F Hunter Associates Investment Management Llc 4,921 -0.69 1 0.00
2025-07-17 13F HCR Wealth Advisors 11,612 4.61 2,704 15.06
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 37,985 10.63 8,846 21.66
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-25 13F Delaney Dennis R 1,400 27.27 326 40.52
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
2025-07-17 13F Independence Bank of Kentucky 8,588 -1.80 2,000 8.00
2025-07-08 13F Apella Capital, LLC 3,535 7.09 846 28.77
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Asset Planning,Inc 3,830 0.18 892 10.14
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
2025-08-06 13F Agf Management Ltd 368,755 3.35 85,876 13.66
2025-07-11 13F Essex Savings Bank 5,883 -0.25 1,370 9.78
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
2025-08-08 13F Sawgrass Asset Management Llc 10,197 -2.46 2,375 7.28
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,514 6.91 818 17.53
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
2025-08-05 13F EPG Wealth Management LLC 9,205 5.70 2,144 16.21
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
2025-07-16 13F Falcon Wealth Planning 1,112 -21.19 259 -13.42
2025-07-23 13F Tyche Wealth Partners LLC 5,827 2.50 1,357 12.80
2025-07-24 13F/A TFR Capital, LLC. 2,620 -25.31 610 -17.79
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 621,406 0.65 144,713 10.69
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-24 13F Villere St Denis J & Co Llc 1,043 -4.57 243 4.76
2025-07-30 13F Cornerstone Advisory, LLC 3,576 1.10 833 12.13
2025-07-29 13F Spreng Capital Management, Inc. 2,415 0.00 562 9.98
2025-08-12 13F Associated Banc-corp 32,715 -5.82 7,619 3.58
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
2025-08-11 13F Addison Capital Co 1,420 13.87 331 25.00
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
2025-07-15 13F Armis Advisers, LLC 3,208 157.26 757 188.55
2025-07-18 13F Brookmont Capital Management 19,672 -1.86 4,581 7.94
2025-07-09 13F Gateway Investment Advisers Llc 233,631 -0.82 54,408 9.08
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 Plan Group Financial, LLC 6,158 -23.13 1,434 -15.45
2025-08-04 13F L.m. Kohn & Company 2,403 -18.29 560 -10.13
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
2025-08-14 13F Federation des caisses Desjardins du Quebec 25,189 1.75 5,866 11.93
2025-08-01 13F Facet Wealth, Inc. 1,270 20.84 282 25.33
2025-07-24 13F Zullo Investment Group, Inc. 2,332 -0.77 543 9.26
2025-08-08 13F/A Sterling Capital Management LLC 4,620 -42.90 1,076 -37.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 505 -5.96 106 -11.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 397,219 -4.45 92,504 5.08
2025-06-27 NP AFDIX - Sustainable Equity 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 129,692 0.00 27,300 -5.91
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
2025-08-12 13F Mmbg Investment Advisors Co. 4,002 0.00 932 9.92
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 27,310 0.62 5,749 -5.32
2025-07-24 13F Cross Staff Investments Inc 3,202 0.00 746 9.88
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
2025-07-15 13F Cranbrook Wealth Management, LLC 290 0.00 68 9.84
2025-07-30 13F Dudley Capital Management, Llc 3,545 -0.28 826 9.71
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
2025-08-06 13F Highlander Partners, L.P. 45,500 10,596
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 81 17
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
2025-06-20 NP RVRB - Reverb ETF 42 0.00 9 -11.11
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
2025-08-14 13F Point72 Hong Kong Ltd 28,300 88.25 6,591 107.04
2025-07-17 13F Stone Point Wealth LLC 1,200 0.00 279 9.84
2025-07-29 13F Curbstone Financial Management Corp 10,380 4.95 2,417 15.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,126 -1.91 728 7.86
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
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 305 0.00 71
2025-07-29 13F Chicago Partners Investment Group LLC 4,270 12.99 1,022 25.89
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
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,011 0.00 235 9.81
2025-07-11 13F Farther Finance Advisors, LLC 12,968 23.20 3,020 34.42
2025-07-18 13F United Bank 50,378 7.46 11,732 18.18
2025-08-14 13F Great Valley Advisor Group, Inc. 45,762 -31.40 10,657 -24.56
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,419 -2.42 1,495 7.33
2025-07-24 13F Shikiar Asset Management Inc 37,808 -21.18 9 -20.00
2025-08-13 13F Avestar Capital, LLC 7,596 5.08 1,769 15.56
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 114,562 2.00 24,115 -4.03
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
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,941 -15.97 830 -20.97
2025-07-16 13F First American Bank 39,391 -0.62 9,173 9.31
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
2025-08-13 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
2025-07-31 13F Vaughan David Investments Inc/il 243,120 0.03 57 9.80
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
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 3,623 844
2025-08-14 13F Newport Trust Co 14,256,475 -3.18 3,320,048 6.49
2025-07-21 13F Credential Securities Inc. 1,255 7.08 181 6.51
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
2025-06-26 NP UVALX - Value Fund Shares 28,700 126.90 6,041 113.54
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
2025-08-05 13F Wellington Shields Capital Management, LLC 6,251 0.00 1,456 9.98
2025-07-30 NP ARCHX - Archer Balanced Fund 5,000 0.00 1,133 6.48
2025-08-07 13F 1620 Investment Advisors, Inc. 205 -1.91 48 6.82
2025-08-07 13F Meeder Asset Management Inc 84 -65.00 20 -62.00
2025-08-01 13F Brookwood Investment Group LLC 1,224 -0.24 285 10.04
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
2025-07-31 13F Cardinal Point Capital Management, ULC 1,744 406
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 16,374 0.76 4 0.00
2025-05-15 13F Concorde Asset Management, LLC 1,608 28.54 320 13.48
2025-07-09 13F Massmutual Trust Co Fsb/adv 95,513 -2.88 22,243 6.81
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 10 2
2025-08-13 13F Townsquare Capital Llc 8,847 -68.23 2,060 -65.06
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 8,200 0.00 1,859 6.48
2025-07-14 13F Argent Capital Management Llc 4,685 0.00 1,091 9.98
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
2025-08-12 13F Gladstone Institutional Advisory LLC 5,788 -5.59 1,348 3.78
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
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 11,788 0.25 2,745 3.35
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
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Belmont Capital, LLC 1,666 0.00 388 9.94
2025-07-16 13F Cove Private Wealth, LLC 4,675 53.68 1,089 68.94
2025-08-13 13F ESG Planning 3,642 3.91 848 14.29
2025-07-30 13F Gimbal Financial 2,180 0.23 508 10.22
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
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 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
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,749 0.00 2,894 -5.89
2025-08-08 13F Good Life Advisors, LLC 1,709 -16.55 398 -8.31
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,245 -0.48 290 9.47
2025-07-16 13F Plancorp, LLC 2,295 2.73 534 12.90
2025-08-12 13F Guerra Pan Advisors, Llc 6,468 -0.61 1,506 9.29
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,070 0.00 482 10.05
2025-07-30 13F Parcion Private Wealth LLC 1,700 0.47 396 10.34
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
2025-08-11 13F Managed Asset Portfolios, Llc 95,833 2.30 22,317 12.51
2025-07-29 13F Stanley-Laman Group, Ltd. 17,885 -9.75 4,165 -0.74
2025-08-11 13F Y.D. More Investments Ltd 654 11.99 152 22.76
2025-07-21 13F Asset Advisors Investment Management, LLC 1,745 0.00 406 10.03
2025-08-13 13F Greenwich Wealth Management LLC 894 0
2025-07-24 13F Rice Partnership, LLC 1,978 -6.26 461 3.14
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,943 17.05 452 28.77
2025-08-11 13F Baldwin Investment Management, LLC 6,071 -3.16 1,414 6.48
2025-08-05 13F Meixler Investment Management, Ltd. 14,736 14.57 3,432 26.00
2025-07-08 13F/A Salem Investment Counselors Inc 44,602 -1.62 10,387 8.20
2025-07-14 13F Edge Wealth Management LLC 55,037 -0.34 12,839 9.80
2025-07-23 13F Godsey & Gibb Associates 1,628 -2.69 379 7.06
2025-07-15 13F Wealth Effects Llc 1,275 0.00 297 10.41
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 4,996 10.29 1,163 21.27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,716 -0.00 -2,961 9.99
2025-08-08 13F National Pension Service 1,366,393 -0.48 318,206 9.45
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
2025-07-09 13F Seaside Wealth Management, Inc. 1,027 1.48 239 11.68
2025-07-11 13F Bell Bank 2,537 -0.20 591 9.67
2025-07-24 13F VanderPol Investments L.L.C. 896 209
2025-07-25 13F Astoria Portfolio Advisors LLC. 926 208
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
2025-07-16 13F American National Bank 889 1.14 207 11.29
2025-07-11 13F Compass Ion Advisors, LLC 3,280 0.15 764 10.10
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 67,157 715.41 15,640 797.25
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 92,433 -1.25 21,526 8.60
2025-08-04 13F Wealth Management Associates, Inc. 1,268 4.19 295 14.79
2025-07-07 13F Somerset Trust Co 1,397 12.84 325 24.05
2025-08-08 13F Cornerstone Advisors, LLC 49,100 20.94 11,434 33.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 12,536 5.21 2,639 -1.01
2025-08-13 13F Avestar Capital, LLC Call 3,000 -45.45 699 -40.03
2025-08-15 13F Howland Capital Management Llc 3,364 -12.17 783 -3.45
2025-07-28 13F Courier Capital Llc 7,098 -10.40 1,653 -1.43
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
2025-08-04 13F KLCM Advisors, Inc. 1,834 23.34 427 35.99
2025-07-15 13F Bfsg, Llc 2,577 -0.23 600 9.89
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
2025-08-04 13F Savvy Advisors, Inc. 8,320 34.69 1,938 48.09
2025-07-29 13F Tradewinds Capital Management, LLC 7,408 0.00 1,725 10.01
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 19,887 0.01 4,186 -5.89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 155,719 4.36 36,264 14.77
2025-07-29 13F Quotient Wealth Partners, LLC 2,282 1.02 531 11.09
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
2025-08-05 13F Tufton Capital Management 1,653 0.00 0 -100.00
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 61,731 5.89 12,994 -0.36
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
2025-07-31 13F Oppenheimer Asset Management Inc. 34,327 -1.59 7,994 8.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 906,974 -43.90 211,216 -38.31
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 690 -90.22
2025-07-25 NP MEIAX - MFS Value Fund A 4,158,235 -2.76 942,547 3.54
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 1,440,860 0.71 303,301 -5.24
2025-07-21 13F Sterling Investment Counsel, LLC 1,342 -73.66 313 -71.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,680 255.18 39,124 290.64
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 65 -87.85
2025-07-10 13F Rockland Trust Co 104,486 -0.60 24,333 9.31
2025-07-25 13F Prostatis Group LLC 992 -23.52 231 -16.06
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 16,534 1.41 3,850 11.53
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
2025-08-05 13F Tsfg, Llc 1,761 0.06 0
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 6,212 -1.80 1,447 7.99
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,311 -1.08 33,535 -6.92
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
2025-07-15 13F Beacon Investment Advisory Services, Inc. 83,397 3.00 19,421 13.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 16,101 3,750
2025-08-13 13F Okabena Investment Services Inc 1,334 311
2025-07-22 13F Eads & Heald Wealth Management 6,030 -2.69 1 0.00
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
2025-08-08 13F Atlantic Trust, LLC 7,742 4.09 1,803 14.49
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
2025-04-10 13F Bremer Bank National Association 3,189 5.84 675 -0.74
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 3,151 0.19 734 10.23
2025-07-24 13F Ramirez Asset Management, Inc. 6,610 -0.75 1,539 9.15
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21,148 -1.41 4,925 16.35
2025-07-31 13F Mcdaniel Terry & Co 134,936 -2.05 31,424 108,255.17
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,336,650 2.29 491,865 -3.76
2025-07-24 13F Conning Inc. 4,675 -3.45 1,089 6.15
2025-07-14 13F Mechanics Bank Trust Department 14,383 -24.94 3,350 -17.45
2025-08-12 13F Coalescence Partners Investment Management, LP 91,762 8.03 21,370 18.81
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
2025-07-15 13F SJS Investment Consulting Inc. 18 -35.71 4 -20.00
2025-07-16 13F Eagle Global Advisors Llc 79,430 -1.32 18,498 8.52
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
2025-08-13 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
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 425,803 3.09 95,261 12.13
2025-08-13 13F Estabrook Capital Management 71,375 -2.91 16,622 6.78
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 463 101
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19,820 6.54 4,616 17.16
2025-07-07 13F Bangor Savings Bank 1,206 -55.43 281 -51.05
2025-08-14 13F Axa S.a. 436,605 330.06 101,677 372.98
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-04 13F Coign Capital Advisors LLC 2,551 2.24 594 12.50
2025-08-05 13F Aviance Capital Partners, LLC 9,262 3.27 2,157 13.53
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
2025-07-28 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
2025-07-25 13F Welch Group, LLC 7,386 0.04 1,720 10.82
2025-08-06 13F Savant Capital, LLC 35,878 5.73 8,355 16.28
2025-08-14 13F Aqr Capital Management Llc 85,459 49.01 19,685 62.70
2025-08-11 13F Birchbrook, Inc. 4,362 -24.34 1,016 -16.80
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,683 -2.77 858 6.86
2025-08-07 13F Parkside Financial Bank & Trust 3,771 0.51 878 10.58
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
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 32,500 -12.16 7,271 -4.47
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
2025-07-17 13F CWA Asset Management Group, LLC 7,165 -5.44 1,669 3.99
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 28,864 199.98 6,722 229.95
2025-07-24 13F Coordinated Financial Services, Inc. 1,883 17.91 439 21.67
2025-07-10 13F Carderock Capital Management Inc 1,114 -2.19 259 7.47
2025-08-05 13F Freestone Capital Holdings, LLC 30,978 -1.16 7,214 8.71
2025-07-25 13F Cascade Investment Advisors, Inc. 995 0.00 232 10.00
2025-08-01 13F May Hill Capital, LLC 0 -100.00 0
2025-04-07 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-07-15 13F Verum Partners LLC 1,597 5.34 372 15.58
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
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
2025-08-14 13F Militia Capital Partners, LP 810 0.00 189 9.94
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 66 0.00 16 7.14
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 6
2025-04-23 13F E&G Advisors, LP 0 -100.00 0 -100.00
2025-08-11 13F/A Purus Wealth Management, LLC 2,182 -1.84 508 8.09
2025-08-06 13F Cornercap Investment Counsel Inc 3,415 -2.21 795 7.58
2025-07-21 13F West Financial Advisors, LLC 695 0.00 162 9.52
2025-07-21 13F Keystone Financial Group, Inc. 675 74.42 160 96.30
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,557 -5.50 1,061 4.02
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
2025-06-26 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
2025-07-18 13F Montgomery Investment Management Inc 2,900 0.00 675 9.93
2025-07-10 13F Aua Capital Management, Llc 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 6,351 -3.26 1 0.00
2025-07-25 13F Wealth Architects, LLC 943 220
2025-07-17 13F XML Financial, LLC 7,770 10.20 1,809 21.17
2025-08-07 13F SFE Investment Counsel 20,350 -4.70 4,739 4.82
2025-08-12 13F Country Trust Bank 179,064 -0.01 41,700 9.97
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 24,318 0.77 5,663 3.53
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 270 42.86 63 55.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 45,148 0.00 10,234 6.47
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-07-28 13F Revolve Wealth Partners, LLC 2,437 2.14 568 12.28
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,933 8.21 2,252 15.20
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 98 21
2025-07-16 13F Spinnaker Investment Group, LLC 3,075 -4.03 716 5.60
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
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 105,000 -11.02 23,491 -3.21
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
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,338 -30.79 1,243 -23.88
2025-07-23 13F Slow Capital, Inc. 13,572 -13.65 3,161 -5.05
2025-07-29 NP EBI - Longview Advantage ETF 2,649 24.13 600 32.16
2025-07-22 13F Cedar Mountain Advisors, LLC 72 0.00 17 6.67
2025-08-01 13F Taylor Financial Group, Inc. 2,135 0.00 497 9.96
2025-08-14 13F Glenmede Investment Management, LP 359,947 83,824
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-12 13F MWA Asset Management 3,635 -1.06 847 8.88
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
2025-07-22 13F Valeo Financial Advisors, LLC 22,333 2.07 5,201 12.24
2025-08-07 13F Atala Financial Inc 1,203 0.00 280 10.24
2025-06-27 NP YOKE - Yoke Core ETF 1,109 233
2025-07-16 13F NovaPoint Capital, LLC 19,580 8.45 4,560 19.28
2025-08-15 13F Global View Capital Management LLC 1,116 -5.82 260 3.60
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
2025-04-23 13F JCIC Asset Management Inc. 74 16
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 59,519 0.00 12,529 -5.91
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,033 -24.98
2025-08-05 13F Centennial Bank/AR/ 1,376 -0.51 320 9.59
2025-07-17 13F Clean Yield Group 63 0.00 15 7.69
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 1,030 -7.54 230 0.44
2025-07-23 13F Trifecta Capital Advisors, LLC 658 0.00 153 10.07
2025-07-25 13F Mitchell Capital Management Co 1,007 0.00 238 11.74
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-08-13 13F Summit Wealth Group Llc / Co 2,216 516
2025-08-14 13F Transamerica Financial Advisors, Inc. 518 -52.35 120
2025-07-28 13F J.Safra Asset Management Corp 1,488 0.00 341 7.94
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
2025-07-28 13F Kiker Wealth Management, LLC 107 0.00 25 9.09
2025-07-28 13F Davidson Investment Advisors 190,808 0.66 44,435 10.70
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
2025-03-31 NP DAACX - Diversified Equity Fund 3,543 1.29 793 10.15
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 0 -100.00 0 -100.00
2025-08-05 13F Mission Wealth Management, Lp 20,768 -4.12 4,836 5.45
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
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 1,308 0.00 305 9.75
2025-07-29 13F Northeast Investment Management 119,918 -3.02 27,927 6.66
2025-08-13 13F New York State Common Retirement Fund 849,803 -2.03 198 7.65
2025-07-08 13F Davis Investment Partners, LLC 3,882 0.00 926 19.05
2025-07-07 13F Good Steward Wealth Advisors,LLC 880 -18.22 205 -10.13
2025-07-28 13F Rosenberg Matthew Hamilton 1,380 16.46 321 28.40
2025-08-06 13F Stone House Investment Management, LLC 169 -13.33 39 -4.88
2025-08-14 13F Crawford Investment Counsel Inc 450,984 -1.32 105,025 8.53
2025-07-17 13F Alpine Bank Wealth Management 4,118 -1.67 959 8.24
2025-04-17 13F Vista Wealth Management Group, LLC 1,394 0.07 295 -6.05
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
2025-07-30 13F Townsend & Associates, Inc 900 202
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
2025-08-04 13F Clear Investment Research, Llc 57 0.00 13 8.33
2025-08-29 NP DIVL - Madison Dividend Value ETF 10,318 -1.79 2,403 8.00
2025-08-08 13F Cherokee Insurance Co 1,050 0.00 245 9.91
2025-08-14 13F Spears Abacus Advisors LLC 106,410 0.40 24,781 10.42
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
2025-08-12 13F Gitterman Wealth Management, LLC 2,854 4.27 665 14.68
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-06-23 NP IYJ - iShares U.S. Industrials 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 148,283 -4.06 31,214 -9.73
2025-07-29 13F Lyell Wealth Management, Lp 52,726 1.88 12,279 12.04
2025-08-12 13F Bank OZK 3,161 -7.57 736 1.66
2025-07-29 13F Spirit Of America Management Corp/ny 8,850 2.31 2,061 12.51
2025-05-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 69,222 -75.59 16,120 -73.16
2025-08-06 13F ZEGA Investments, LLC 7,842 361.84 1,826 408.64
2025-07-22 13F Merit Financial Group, LLC 56,486 11.26 13,155 22.36
2025-08-12 13F Rhumbline Advisers 1,084,168 -6.16 252,481 3.20
2025-07-18 13F Bridge Generations Wealth Management Llc 3 0.00 1
2025-08-12 13F/A Cozad Asset Management Inc 3,121 3.04 727 13.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 150 32
2025-08-07 13F Cincinnati Financial Corp 837,500 0.00 195,037 9.98
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 17,370 1.31 4,045 11.43
2025-07-16 13F Old Port Advisors 10,828 -0.75 2,522 9.13
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
2025-07-24 13F Lokken Investment Group LLC 7,077 7.28 1,648 18.05
2025-07-23 13F Traphagen Investment Advisors Llc 3,323 0.18 774 10.11
2025-07-24 13F Horizon Bancorp Inc /in/ 978 7.24 0
2025-08-05 13F Atlas Private Wealth Advisors 1,581 3.40 368 13.93
2025-08-19 13F Advisory Services Network, LLC 16,773 -6.64 3,729 -1.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 17,796 -60.34 3,746 -62.68
2025-03-27 NP PWS - Pacer WealthShield ETF 637 -6.60 143 8.40
2025-08-08 13F Citizens Financial Group Inc/ri 95,920 8.89 22,338 19.76
2025-07-18 13F Westhampton Capital, LLC 7,140 0.00 1,663 9.99
2025-07-16 13F Independent Wealth Network Inc. 4,208 2.04 980 12.14
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
2025-06-26 NP QUVU - Hartford Quality Value ETF 17,372 8.77 3,657 2.32
2025-07-17 13F Worth Financial Advisory Group, LLC 860 200
2025-07-29 13F Harbor Asset Planning, Inc. 491 114
2025-08-01 13F Gwn Securities Inc. 1,055 -44.42 248 -38.56
2025-07-23 13F Guild Investment Management, Inc. 1,216 -0.41 283 9.69
2025-07-21 13F Two Point Capital Management, Inc. 41,673 -17.12 9,705 -14.25
2025-07-16 13F US Asset Management LLC 4,274 -0.16 995
2025-06-26 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 394,905 -4.55 83,128 -10.19
2025-07-28 13F Davidson Trust Co 6,449 -2.83 1,502 6.83
2025-08-04 13F Retirement Systems of Alabama 137,907 -1.30 32,116 8.54
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
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 92,904 19,556
2025-07-30 13F Forum Financial Management, LP 5,786 7.79 1,347 18.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,645 -58.89 1,082 -57.64
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 433 9.62 91 3.41
2025-07-16 13F ORG Partners LLC 700 -1.82 167 9.87
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
2025-07-16 13F BankPlus Wealth Management LLC 1,986 2.21 463 12.41
2025-07-25 13F Mitchell Sinkler & Starr/pa 5,792 3.02 1,349 13.28
2025-04-02 13F Marcum Wealth, LLC 3,252 -20.90 689 -25.86
2025-05-02 13F Mosaic Family Wealth Partners, Llc 0 -100.00 0
2025-07-28 13F Tlwm 5,812 0.05 1,353 10.00
2025-08-14 13F Marathon Capital Management 5,745 -1.00 1,338 8.88
2025-07-15 13F First City Capital Management, Inc. 4,608 -3.66 1,073 6.03
2025-07-22 13F Legacy Trust 2,673 4.50 622 14.97
2025-07-14 13F Bank & Trust Co 317 0.00 74 8.96
2025-08-08 13F Fiera Capital Corp 24,778 77.63 5,770 95.39
2025-07-17 13F Stockman Wealth Management, Inc. 51,047 2.01 11,888 12.18
2025-08-14 13F Cypress Asset Management Inc/tx 25,094 0.20 5,844 10.18
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14,818 12.45 3,451 23.66
2025-07-02 13F Crumly & Associates Inc. 1,851 7.80 431 18.73
2025-07-16 13F Banque Pictet & Cie Sa 142,012 -0.67 33,072 9.24
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
2025-07-29 13F Aspiriant, Llc 1,740 -17.02 405 -8.78
2025-08-13 13F Gateway Wealth Partners, LLC 2,145 4.94 500 15.51
2025-07-15 13F Wela Strategies, Inc. 3,018 5.12 703 15.65
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 8,221 -64.24 1,741 -66.49
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 164 0.00 38 11.76
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
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,238 1.27 987 11.29
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
2025-08-04 13F JDM Financial Group LLC 75 0.00 17 13.33
2025-08-13 13F Gifford Fong Associates 14,100 0.00 3 50.00
2025-08-14 13F Sunbelt Securities, Inc. 5,944 1.35 1,343 8.14
2025-07-31 13F Fiduciary Wealth Partners, LLC 268 -80.55 62 -78.69
2025-08-07 13F Everhart Financial Group, Inc. 3,601 14.03 839 25.45
2025-08-14 13F Physicians Financial Services, Inc. 1,135 -69.49 0
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
2025-08-12 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
2025-07-24 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
2025-08-13 13F Bank Of Nova Scotia Trust Co 31,908 -32.53 7,431 -25.80
2025-07-08 13F Ransom Advisory, Ltd 15,007 -1.64 3,495 8.17
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 69,923 -4.77 16,284 4.73
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
2025-08-07 13F Navellier & Associates Inc 1,140 0.00 265 8.61
2025-07-31 13F 180 Wealth Advisors, Llc 1,861 -0.05 433 9.90
2025-08-04 13F Assetmark, Inc 22,921 1.91 5,338 12.07
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
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1,070 0.00 249 10.18
2025-07-10 13F Kmg Fiduciary Partners, Llc 2,611 0.00 608 10.14
2025-08-12 13F WealthTrak Capital Management LLC 52 126.09 12 200.00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,224 74.86 258 64.74
2025-07-16 13F Builder Investment Group Inc /adv 4,447 0.00 1,036 9.99
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9,257 4.55 2,156 14.99
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 139,096 1.52 29,280 -4.48
2025-07-31 13F Saybrook Capital /nc 49,044 -5.01 11,421 4.47
2025-08-14 13F Capital Planning Advisors, LLC 1,220 -1.29 284 8.81
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
2025-07-16 13F Embree Financial Group 2,827 0.78 658 10.77
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 13,077 -9.99 2,964 -4.14
2025-08-12 13F Winnow Wealth Llc 488 2,223.81 114 2,725.00
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 154 -95.49
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 3,000 0.00 699 9.92
2025-08-07 13F Rathbone Brothers plc 471,855 -9.40 109,886 -0.36
2025-07-17 13F/A Capital Investment Advisors, LLC 141,851 5.63 33,034 16.17
2025-07-23 13F High Note Wealth, LLC 792 -3.06 184 6.36
2025-05-30 NP TEQI - T. Rowe Price Equity Income ETF 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 197 -92.01 42 -92.64
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 5,946 53.80 1,348 63.67
2025-04-17 13F Montecito Bank & Trust 4,878 -0.81 1,033 -7.03
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
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,922,191 1.75 404,621 -4.26
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100.00 0 -100.00
2025-03-31 NP FSBDX - Fidelity Series 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 10,800 2,416
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,152 0.00 242 -5.84
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 24,995 2.27 5,821 12.46
2025-06-18 NP RGEAX - Global Equity Fund Class A 17,295 28.95 3,641 21.33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 331 -19.27 70 -24.18
2025-07-21 13F Old Second National Bank Of Aurora 9,989 -3.63 2,326 6.02
2025-07-15 13F IMS Capital Management 1,429 333
2025-07-18 13F Philip James Wealth Mangement, LLC 3,193 -12.88 744 -4.25
2025-08-05 13F Connable Office Inc 12,647 0.20 2,945 10.22
2025-07-18 13F Heritage Financial Services, LLC 1,041 242
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
2025-08-11 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 Mitsubishi UFJ Trust & Banking Corp 349,246 -3.17 81,332 6.49
2025-07-18 13F Bartlett & Co. Wealth Management Llc 17,831 2.96 4,152 13.23
2025-08-08 13F Kaizen Financial Strategies 1,271 1.11 296 10.90
2025-07-22 13F Mascoma Wealth Management LLC 333 0.00 78 10.00
2025-07-24 13F Drucker Wealth 3.0, LLC 3,796 67.15 906 88.75
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
2025-07-23 13F Horizon Advisory Services, Inc. 1,184 0.00 276 10.00
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
2025-07-24 13F Pinnacle West Asset Management, Inc. 4,795 -1.44 1 0.00
2025-08-14 13F Sig Brokerage, Lp Call 5,000 0.00 1,164 10.02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 377,071 -13.13 79,373 -18.26
2025-07-22 13F Berger Financial Group, Inc 5,207 -2.58 1,213 7.16
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 2,858 -5.02 602 -10.70
2025-08-13 13F Allegheny Financial Group LTD 2,149 0.51 501 10.62
2025-08-01 13F Ashton Thomas Private Wealth, LLC 17,733 -12.97 4,130 -4.29
2025-05-13 13F Renaissance Group Llc 0 -100.00 0
2025-07-14 13F Iams Wealth Management, Llc 10,626 -8.61 2,475 0.49
2025-08-08 13F Pioneer Trust Bank N A/or 28,804 -0.58 6,708 9.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,802 -29.00 379 -33.16
2025-08-14 13F RBF Capital, LLC 10,000 0.00 2,329 9.97
2025-08-07 13F Los Angeles Capital Management Llc 3,167 -1.89 738 7.91
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1,031 57.16 219 68.46
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
2025-07-11 13F Annex Advisory Services, LLC 55,454 8.13 12,914 18.92
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
2025-08-12 13F Financial Advocates Investment Management 2,773 -19.11 646 -11.03
2025-07-17 13F Guyasuta Investment Advisors Inc 10,819 0.92 2,520 11.02
2025-08-14 13F Modern Wealth Management, LLC 115,194 9.45 26,827 20.37
2025-07-22 13F Accel Wealth Management 2,631 -0.60 613 9.29
2025-07-25 13F Keener Financial Planning LLC 350 0
2025-08-14 13F Mariner, LLC 445,756 3.23 103,791 13.51
2025-07-30 13F Evermay Wealth Management Llc 2,556 -1.92 595 7.99
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,460 1.31 33,987 -4.68
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 193,025 -2.06 44,952 7.72
2025-08-13 13F Bare Financial Services, Inc 42 425.00 10 800.00
2025-07-18 13F Brown Shipley& Co Ltd 105 -28.57 24 -22.58
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
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 79,600 0.00 18,537 9.98
2025-07-22 13F Wealthcare Advisory Partners LLC 9,966 6.30 2,321 16.88
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 841 177
2025-07-15 13F Garrett Investment Advisors LLC 1,725 -4.27 402 5.25
2025-08-13 13F Federated Hermes, Inc. 5,602 -4.76 1,305 4.74
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
2025-08-13 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
2025-08-08 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
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 49,043 -2.78 10,324 -8.52
2025-07-18 13F Northstar Group, Inc. 1,810 0.33 422 10.50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -66.00 4 -99.14
2025-07-31 13F Hixon Zuercher, LLC 25,931 2.99 6,039 13.26
2025-07-31 13F Sentinel Trust Co Lba 2,240 0.18 1
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
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-07-28 13F Elmwood Wealth Management, Inc. 4,484 -0.97 1,044 8.98
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17,958 1.05 4,071 7.59
2025-07-15 13F MCF Advisors LLC 4,001 -13.06 932 -4.41
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 24 20.00 5 25.00
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