JNJ Johnson & Johnson Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Johnson & Johnson
AT ˙ WBAG ˙ US4781601046
135,70 € ↑2,90 (2,18%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 5615 total, 5549 long only, 7 short only, 59 long/short - change of 1,67% MRQ
Prix de l'action 135,70
Allocation moyenne du portefeuille 0.8372 % - change of 7,18% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 2 002 027 899 - 83,18% (ex 13D/G) - change of 5,52MM shares 0,28% MRQ
Valeur institutionnelle (Long) $ 295 395 896 USD ($1000)
Participation institutionnels et actionnaires

Johnson & Johnson (AT:JNJ) détient 5615 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 2,002,539,476 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, Norges Bank, and State Farm Mutual Automobile Insurance Co .

Johnson & Johnson (WBAG:JNJ) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 135,70 / share. Previously, on May 9, 2025, the share price was 137,96 / share. This represents a decline of 1,64% over that period.

AT:JNJ / Johnson & Johnson Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 6071 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 13F Frazier Financial Advisors, LLC 630 23,53 96 14,29
2025-08-14 13F Monograph Wealth Advisors, Llc 4 122 -1,36 630 -9,24
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 8 737 -2,54 1 366 0,07
2025-07-16 13F Castleview Partners, Llc 2 192 0,32 335 -7,73
2025-08-05 13F Core Alternative Capital 45 441 -7,19 6 941 -14,51
2025-08-12 13F Fca Corp /tx 19 864 3,16 3 034 -4,98
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 29 450 1,24 4 498 -6,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 175 432 2,76 26 797 -5,35
2025-07-30 13F Birch Hill Investment Advisors LLC 151 350 0,83 23 119 -7,13
2025-07-29 13F MPS Loria Financial Planners, LLC 6 533 -1,89 998 -9,69
2025-08-15 13F Semmax Financial Advisors Inc. 203 54,96 35 75,00
2025-08-12 13F Wayfinding Financial, LLC 6 468 -11,02 1 0,00
2025-08-01 13F Lipe & Dalton 9 210 1,23 1 0,00
2025-08-14 13F Broadleaf Partners, LLC 7 207 0,00 1 101 -7,95
2025-08-05 13F AAFCPAs Wealth Management, LLC 1 820 0,55 278 -7,33
2025-08-14 13F Principia Wealth Advisory, LLC 204 17,24 31 19,23
2025-08-12 13F Athena Investment Management 8 539 0,00 1 304 -7,91
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 66 197 16,62 10 112 7,42
2025-08-14 13F SummitTX Capital, L.P. 63 364 76,75 9 679 62,79
2025-07-28 13F Copia Wealth Management 30 -25,00 5 -33,33
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14 389 -0,10 2 198 -8,00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 36 655 -15,49 5 730 -13,18
2025-07-17 13F Coastline Trust Co 10 794 -0,27 1 649 -8,14
2025-07-24 13F Endeavor Private Wealth, Inc. 2 102 1,45 321 -6,71
2025-07-28 13F Sagace Wealth Management LLC 3 092 -15,08 472 -21,72
2025-08-13 13F Mirabella Financial Services Llp 5 660 -74,40 868 -76,39
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 6 084 -11,36 951 -9,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 184 729 -8,41 28 217 -15,64
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 104 16
2025-07-28 13F Omnia Family Wealth, LLC 3 709 0,30 567 -7,67
2025-07-16 13F Evergreen Private Wealth LLC 351 0,00 54 -8,62
2025-08-01 13F Envestnet Asset Management Inc 4 920 548 4,44 751 596 -3,80
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 9 168 031 -8,77 1 433 055 -6,28
2025-08-14 13F 10Elms LLP 683 0,00 104 -7,96
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 20 896 -11,14 3 192 -18,16
2025-08-14 13F LMR Partners LLP 6 -73,91 1 -100,00
2025-08-14 13F Money Concepts Capital Corp 46 422 5,58 7 091 -2,74
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 375 218 1,71 11 819 065 -6,32
2025-08-14 13F LMR Partners LLP Call 24 500 1,24 3 742 -6,75
2025-08-14 13F LMR Partners LLP Put 4 800 -83,89 733 -85,17
2025-08-14 13F Harding Loevner Lp 579 182 88 477
2025-08-12 13F Miller Financial Services LLC 1 810 -5,63 276 -13,21
2025-08-14 13F Paragon Private Wealth Management, LLC 5 949 -7,75 909 -15,06
2025-08-05 13F Marshall Financial Group Inc /adv 15 192 0,02 2 321 -7,86
2025-08-06 13F Washington Trust Bank 16 057 -10,48 2 453 -17,55
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 799 2,64 434 -3,56
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -12 -14,29 -2 -71,43
2025-07-14 13F Salvus Wealth Management, LLC 7 452 0,83 1 138 -7,10
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 7 544 -96,56 1 152 -96,83
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 89 633 1,04 13 691 -6,93
2025-07-29 13F Hoese & Co LLP 2 049 -5,31 313 -12,85
2025-08-14 13F Port Capital LLC 5 079 0,00 776 -7,84
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 1 380 116 0,40 214 208 -5,57
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 10 893 -18,15 1 664 -24,65
2025-07-30 NP CCMG - CCM Global Equity ETF 50 917 0,36 7 903 -5,61
2025-07-24 13F Lmcg Investments, Llc 56 579 15,86 8 642 6,72
2025-08-13 13F Financial & Tax Architects, LLC 43 240 1,45 6 605 -6,56
2025-08-14 13F Turim 21 Investimentos Ltda. 425 0,00 65 -8,57
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 70 033 -1,03 10 870 -6,92
2025-08-06 13F Valued Wealth Advisors LLC 541 -21,25 83 -27,43
2025-08-12 13F Harbor Advisory Corp /ma/ 34 646 -1,98 5 292 -9,71
2025-07-28 13F Eq Wealth Advisors, Llc 471 0,00 72 -8,97
2025-08-11 13F Tower Bridge Advisors 92 374 -4,30 14 110 -11,86
2025-07-11 13F Westfuller Advisors, LLC 3 580 547
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 394 000 -67,28 61 153 -67,23
2025-08-11 13F Battery Global Advisors, LLC 957 0,00 146 -7,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3 880 -0,05 593 -7,93
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 141 673 -5,39 174 391 -12,86
2025-07-17 13F R.H. Investment Group, LLC 26 423 0,30 4 036 -7,60
2025-08-11 13F Portside Wealth Group, LLC 29 717 0,73 4 539 -7,22
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 435 6,51 4 258 0,19
2025-07-14 13F Seed Wealth Management, Inc. 3 722 0,00 569 -7,94
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9 872 -77,08 1 508 -75,80
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 28 -12,50 4 -20,00
2025-07-24 13F Davis-rea Ltd. 25 114 -0,63 3 836 -8,47
2025-07-24 13F Davis-rea Ltd. Put 400 16
2025-08-04 13F Spinnaker Trust 37 326 -0,62 5 702 -8,46
2025-08-08 13F Ironwood Investment Counsel, LLC 63 616 2,42 9 717 -5,67
2025-08-14 13F Df Dent & Co Inc 54 152 2,07 8 272 -5,99
2025-07-24 13F Mainstay Capital Management Llc /adv 4 892 99,43 747 83,99
2025-08-19 13F Delos Wealth Advisors, LLC 2 610 0,00 399 -7,87
2025-07-28 13F Tower Wealth Partners, Inc. 2 926 1,95 447 -6,11
2025-08-05 13F Sulzberger Capital Advisors, Inc. 2 760 -0,72 422 -8,68
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 34 603 -10,80 5 286 -17,85
2025-07-17 13F Guardian Investment Management 16 022 -7,56 2 447 -14,80
2025-07-17 13F Rempart Asset Management Inc. 3 890 -5,12 594 -12,52
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 26 300 -7,39 4 111 -4,88
2025-07-15 13F Marquette Asset Management, LLC 880 0,00 134 -7,59
2025-06-06 NP CCOR - Core Alternative ETF 10 140 -21,11 1 585 -18,98
2025-08-14 13F Headlands Technologies LLC 2 485 -92,02 380 -92,66
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 23 836 0,00 3 641 -7,89
2025-07-30 13F Adams Diversified Equity Fund, Inc. 102 800 0,00 15 703 -7,90
2025-07-22 13F Awm Capital, Llc 3 222 3,30 492 -4,84
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 25 000 0,00 3 908 2,73
2025-07-30 13F Citizens & Northern Corp 8 536 230,60 1 304 204,44
2025-08-13 13F California Public Employees Retirement System 7 643 947 -12,53 1 167 613 -19,44
2025-07-31 13F Red Wave Investments LLC 4 450 39,85 680 28,84
2025-07-09 13F Harbor Capital Advisors, Inc. 34 789 -0,20 5 0,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 60 957 98,21 9 311 82,57
2025-08-11 13F Pin Oak Investment Advisors Inc 7 919 3,67 1 0,00
2025-08-01 13F Shilanski & Associates, Inc. 2 263 -3,62 346 -11,31
2025-08-14 13F/A Rockefeller Capital Management L.P. 783 394 11,54 119 664 2,73
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 137 122 -0,07 325 163 -4,89
2025-07-22 13F Ellenbecker Investment Group 4 282 -3,03 654 -10,66
2025-08-26 NP JAVA - JPMorgan Active Value ETF 349 984 163,13 53 460 142,37
2025-07-18 13F Ewa, Llc 2 860 26,77 437 16,58
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 403 603 50,63 61 650 38,75
2025-07-30 13F OMC Financial Services LTD 13 428 -0,31 2 051 -8,15
2025-07-22 13F Signature Wealth Management Partners, LLC 13 171 106,47 2 012 90,26
2025-08-01 13F Jericho Financial, Llp 2 164 -6,52 331 -13,84
2025-08-05 13F Fullcircle Wealth Llc 13 154 4,40 2 250 14,92
2025-07-23 13F Canopy Partners, LLC 13 716 -2,39 2 095 -10,09
2025-08-12 13F Fulcrum Asset Management LLP 8 580 1 311
2025-08-05 13F Code Waechter LLC 4 231 -6,93 646
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 357 943 -36,61 55 556 -40,38
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4 820 2,75 748 -3,36
2025-08-07 13F Vise Technologies, Inc. 76 496 130,33 11 685 143,32
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 317 236 0,55 48 458 -7,38
2025-07-29 13F Madison Wealth Partners, Inc 2 404 -3,84 367 -11,35
2025-07-29 13F Schubert & Co 2 144 5,77 328 -2,68
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 1 145 711 0,03 179 086 2,76
2025-07-16 13F West Branch Capital LLC 32 530 28,07 4 969 17,95
2025-08-04 13F GAM Holding AG 57 869 14,80 8 839 5,74
2025-08-12 13F SlateStone Wealth, LLC 68 630 -2,04 10 -9,09
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 24 639 -12,99 3 764 -19,87
2025-07-14 13F Westend Capital Management LLC 600 -57,63 92 -61,11
2025-08-05 13F EPG Wealth Management LLC 7 072 0,21 1 080 -7,69
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 105 677 -1,77 16 518 0,92
2025-08-05 13F Hunter Associates Investment Management Llc 46 192 -6,04 7 -12,50
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 117 741 -19,64 17 985 -25,98
2025-07-28 NP CSM - ProShares Large Cap Core Plus 11 723 -8,18 1 820 -13,63
2025-07-22 13F Appleton Partners Inc/ma 46 980 -2,22 7 0,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 462 414 -15,39 70 634 -22,07
2025-07-09 13F Westshore Wealth, LLC 2 600 4,29 397 -3,87
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8 055 -45,19 1 250 -48,45
2025-07-18 13F Founders Capital Management 47 330 35,42 7 230 24,72
2025-08-05 13F Dillon & Associates Inc 24 093 -0,31 4 -25,00
2025-07-24 13F Villere St Denis J & Co Llc 133 085 -2,44 20 329 -10,14
2025-07-10 13F Worth Asset Management, LLC 1 829 -23,50 279 -29,55
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 179 125 -4,90 27 361 -12,41
2025-08-12 13F Clear Street Markets Llc 2 682 410
2025-08-15 13F Auxier Asset Management 72 136 -0,32 11 019 -8,19
2025-04-25 13F Bay Capital Advisors, LLC 0 -100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 112 266 -8,72 17 149 -15,93
2025-08-19 13F Wealth Group, Ltd. 5 061 -32,40 1 -100,00
2025-04-23 13F Sabal Trust CO 204 131 1,08 33 853 15,91
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 116 -5,97 781 -13,41
2025-08-01 13F Strategic Financial Services, Inc, 9 443 1,66 1 442 -6,36
2025-07-22 13F Wealthcare Capital Partners, LLC 2 115 -24,17 323 -30,09
2025-07-14 13F Crew Capital Management, Ltd. 5 071 -1,05 775 -8,83
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-07-18 13F Ninety One North America, Inc. 240 770 42,28 36 778 31,05
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 11 882 11 109,43 2 884 -14,12
2025-07-28 13F Wealthspan Partners, Llc 4 771 0,06 729 -7,85
2025-08-14 13F Goldstream Capital Management Ltd 2 582 0,00 394 -7,94
2025-07-09 13F Central Bank & Trust Co 5 707 -0,11 872 -8,03
2025-08-01 13F CCLA Investment Management Ltd 26 146 1,06 4 -25,00
2025-07-25 13F Delaney Dennis R 37 686 0,35 5 757 -7,58
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 210 0,00 32 -5,88
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 27 825 0,00 4 250 -7,89
2025-08-11 13F Greenland Capital Management LP Call 3 200 489
2025-08-11 13F Greenland Capital Management LP Put 1 400 214
2025-07-17 13F HCR Wealth Advisors 10 292 -4,06 1 572 -11,64
2025-07-29 13F Spreng Capital Management, Inc. 5 771 -2,94 881 -10,65
2025-07-15 13F Alpha Omega Wealth Management LLC 50 482 -1,23 7 711 -9,03
2025-07-16 13F Motive Wealth Advisors 1 845 37,48 282 26,58
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 73 11
2025-07-16 13F Exeter Financial, LLC 28 474 -0,15 4 349 -8,04
2025-07-23 13F Tyche Wealth Partners LLC 22 944 -2,26 3 505 -9,97
2025-06-20 NP RVRB - Reverb ETF 141 0,00 22 4,76
2025-07-11 13F Adirondack Trust Co 22 554 -3,79 3 445 -11,37
2025-07-30 13F Cornerstone Advisory, LLC 17 308 0,16 2 644 -0,97
2025-05-15 13F Grayhawk Investment Strategies Inc. 49 0,00 8 14,29
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 13 500 0,00 2 062 -7,86
2025-07-22 13F Inlight Wealth Management, LLC 732 0,00 112 -8,26
2025-07-21 13F Creative Capital Management Investments LLC 458 0,00 70 -8,00
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 499 253 -1,08 76 261 -8,89
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 019 -4,07 10 945 -1,45
2025-07-09 13F Biltmore Wealth Management, LLC 3 865 -6,14 590 -13,49
2025-08-05 13F Gladius Capital Management LP Put 11 400 -52,70 1 741 -56,43
2025-08-13 13F Beacon Pointe Advisors, LLC Call 1 500 0,00 229 -7,66
2025-08-05 13F Chase Investment Counsel Corp 0 -100,00 0
2025-08-05 13F Gladius Capital Management LP 1 300 -78,43 199 -80,18
2025-08-13 13F Beacon Pointe Advisors, LLC 287 202 -9,35 43 870 -16,50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 36 792 8,24 5 710 1,80
2025-05-09 13F Keeler THomas Management LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 51 986 4,91 7 941 -3,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 18 260 -7,78 2 789 -15,05
2025-07-11 13F Essex Savings Bank 69 327 -0,12 10 590 -8,00
2025-08-11 13F Long Road Investment Counsel, LLC 14 585 0,00 2 228 -7,90
2025-07-29 13F Ifrah Financial Services, Inc. 3 563 0,48 544 -7,48
2025-08-14 13F Howard Hughes Medical Institute 520 79
2025-08-08 13F Candriam Luxembourg S.C.A. 295 670 -1,15 45 166 -8,95
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 7 101 6,69 1 085 -1,72
2025-07-25 13F Asset Planning,Inc 5 178 -4,43 791 -12,03
2025-08-14 13F Doheny Asset Management /ca 7 094 0,00 1 0,00
2025-07-18 13F Victrix Investment Advisors 23 319 0,79 3 562 -3,47
2025-07-11 13F Lincoln Capital LLC 24 608 -1,49 3 759 -4,62
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 22 3
2025-07-25 13F Orca Investment Management, LLC 17 753 -6,08 2 712 -13,50
2025-07-10 13F Signal Advisors Wealth, LLC 6 378 -25,24 974 -31,12
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 39 625 -2,42 6 053 -10,13
2025-08-12 13F Hillsdale Investment Management Inc. 44 762 1 942,06 6 837 1 783,47
2025-07-22 13F AMF Pensionsforsakring AB 16 002 -86,54 2 444 -87,61
2025-07-29 13F TrueMark Investments, LLC 31 242 -18,94 4 772 -25,33
2025-08-14 13F Gotham Asset Management, LLC 184 346 87,28 28 159 72,51
2025-08-13 13F Avestar Capital, LLC 16 550 11,39 2 528 2,60
2025-08-12 13F Fortem Financial Group, Llc 3 193 100,82 488 85,17
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 91 591 -2,45 13 991 -10,15
2025-07-15 13F Optima Capital Llc 1 348 10,04 206 0,99
2025-07-22 13F IMC-Chicago, LLC 10 952 1 673
2025-07-17 13F SeaBridge Investment Advisors LLC 5 537 0,00 846 -7,95
2025-07-22 13F IMC-Chicago, LLC Put 777 300 34,46 118 733 23,84
2025-07-22 13F IMC-Chicago, LLC Call 789 100 -13,74 120 535 -20,55
2025-08-13 13F Centiva Capital, LP 4 023 615
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 1 190 1 102,02 186 1 140,00
2025-08-14 13F Janus Henderson Group Plc 5 492 525 -26,36 838 904 -31,30
2025-07-24 13F/A TFR Capital, LLC. 3 350 -24,26 512 -30,29
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 15 -34,78 2 -33,33
2025-07-09 13F Gateway Investment Advisers Llc 502 658 -11,00 76 781 -18,03
2025-07-30 13F Dudley Capital Management, Llc 45 342 0,15 6 926 -7,75
2025-08-05 13F Wellington Shields Capital Management, LLC 18 648 -12,38 2 849 -19,30
2025-08-06 13F Agf Management Ltd 595 962 3,48 91 033 -4,69
2025-08-07 13F Mawer Investment Management Ltd. 409 812 -17,81 62 599 -24,30
2025-08-13 13F Loomis Sayles & Co L P 76 283 57,54 11 652 145 550,00
2025-08-06 13F Yacktman Asset Management Lp 1 363 534 -0,65 208 280 -8,49
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 29 181 009 0,09 4 457 399 -7,81
2025-08-06 13F Commonwealth Equity Services, Llc 1 599 742 -5,40 244 -12,86
2025-07-30 13F Financial Perspectives, Inc 7 865 -1,50 1 201 -9,29
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 855 345 19,04 130 654 9,64
2025-07-08 13F Apella Capital, LLC 28 828 4,26 4 476 7,24
2025-08-11 13F Foundation Wealth Management, LLC\PA 2 983 0,03 456 -7,89
2025-08-14 13F Warren Averett Asset Management, LLC 158 972 0,83 24 283 -7,13
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6 858 -6,49 1 048 -13,90
2025-07-25 13F Westchester Capital Management, Inc. 62 085 -0,10 9 483 -7,99
2025-08-11 13F Buckley Wealth Management, LLC 60 757 1,35 9 281 -6,66
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 224 7,07 3 786 9,99
2025-08-13 13F Portland Global Advisors LLC 6 727 2,06 1 028 -6,04
2025-07-16 13F Falcon Wealth Planning 3 502 4,69 535 -3,61
2025-07-17 13F Black Point Wealth Management 0 -100,00 0
2025-07-18 13F Brookmont Capital Management 10 554 -3,40 1 612 -10,99
2025-08-06 13F Prospera Financial Services Inc 89 142 -2,30 13 628 -10,00
2025-08-08 13F Jupiter Asset Management Ltd 701 597 656,83 107 169 597,12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 29 076 62,30 4 513 52,64
2025-07-28 13F Prairie Sky Financial Group LLC 4 811 0,00 735 -7,90
2025-08-08 13F Sawgrass Asset Management Llc 88 530 39,94 13 523 28,89
2025-08-26 13F Nautilus Advisors LLC 4 603 -0,75 703 -8,58
2025-08-01 13F Pettee Investors, Inc. 50 029 -0,75 7 642 -8,59
2025-07-16 13F Asset Allocation & Management Company, LLC 2 674 0,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 112 275 -10,98 18 932 -10,71
2025-07-31 13F Vaughan David Investments Inc/il 317 172 0,82 48 -7,69
2025-07-07 13F Enterprise Bank & Trust Co 6 306 19,36 963 9,93
2025-08-01 13F JDH Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Maia Wealth LLC 11 477 308,14 1 753 303,92
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 942 -15,95 616 -13,60
2025-07-23 13F Focused Investors LLC 947 650 -16,20 144 754 -22,81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 662 -1,23 20 417 -9,03
2025-07-11 13F Oak Asset Management, LLC 26 490 0,40 4 046 -7,52
2025-07-16 13F First American Bank 32 876 10,35 5 022 1,64
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 86 144 11,52 13 158 17,79
2025-07-14 13F Enzi Wealth 3 483 -0,06 546 1,30
2025-07-24 13F Zullo Investment Group, Inc. 13 831 -19,88 2 113 -26,21
2025-04-25 13F Innovative Wealth Building LLC 0 -100,00 0
2025-07-24 13F Cross Staff Investments Inc 6 857 -0,36 1 047 -8,24
2025-07-24 13F Shikiar Asset Management Inc 1 983 -22,63 0
2025-08-08 13F Islay Capital Management, Llc 8 598 -1,71 1 313 -9,45
2025-08-12 13F Mmbg Investment Advisors Co. 3 182 0,00 486 -7,78
2025-08-08 13F Strategies Wealth Advisors, LLC 1 587 -12,71 242 -19,60
2025-08-15 13F Harvest Fund Management Co., Ltd 349 11,86 0
2025-05-15 13F Cutter Capital Management, LP 0 -100,00 0
2025-07-17 13F Independence Bank of Kentucky 42 875 -3,44 6 549 -11,06
2025-07-29 13F Curbstone Financial Management Corp 25 712 -4,49 3 928 -12,03
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-13 13F NEOS Investment Management LLC 194 101 17,44 29 649 8,17
2025-07-17 13F Stone Point Wealth LLC 3 660 0,00 559 -7,76
2025-07-18 13F United Bank 80 839 -1,50 12 348 -9,27
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 388 638 -1,53 59 364 -9,30
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 7 100 0,00 1 102 -5,98
2025-07-29 13F Financial Advisors, LLC 7 080 0,00 1 081 -7,92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2 308 070 -0,74 352 558 -8,58
2025-07-15 13F Armis Advisers, LLC 16 980 13,36 2 641 9,86
2025-08-01 13F Delta Investment Management, LLC 8 390 -3,33 1 282 -10,98
2025-04-23 13F GenTrust, LLC 0 -100,00 0
2025-07-22 13F/A Duncan Williams Asset Management, LLC 6 387 -0,50 976 -8,36
2025-08-14 13F Algert Global Llc 53 454 63,93 8 60,00
2025-07-09 13F GEM Asset Management, LLC 2 957 1,90 459 3,38
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6 202 -6,14 947 -13,52
2025-07-24 13F Kampmann Melissa S. 21 984 -1,66 3 358 -9,41
2025-07-16 13F Rebalance, Llc 1 560 0,13 238 -7,75
2025-07-21 13F Sage Financial Management Group, Inc. 3 256 0,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 752 406 49,05 114 930 37,29
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-06 13F Phocas Financial Corp. 5 689 0,00 869 -7,95
2025-07-15 13F Riverbridge Partners Llc 10 643 -0,68 1 626 -8,55
2025-08-01 13F Facet Wealth, Inc. 2 124 350
2025-08-14 13F Gould Capital, LLC 110 0,00 17 -11,11
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 7 545 1,29 1 0,00
2025-08-04 13F Creekmur Asset Management LLC 10 892 -29,56 1 664 -35,14
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 51 -83,00
2025-08-05 13F Marion Wealth Management 1 647 0,67 252 -7,38
2025-08-14 13F Vident Advisory, LLC 159 038 7,34 24 293 -1,14
2025-08-04 13F L.m. Kohn & Company 6 249 -81,87 954 -83,30
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 14 102 20,85 2 154 11,32
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8 762 -5,36 1 370 -2,77
2025-07-18 13F Ami Asset Management Corp 6 383 -0,59 975 -8,36
2025-08-11 13F Addison Capital Co 47 185 0,28 7 207 -7,64
2025-07-30 NP ARCHX - Archer Balanced Fund 5 000 0,00 776 -5,94
2025-08-12 13F Associated Banc-corp 145 603 -2,35 22 241 -10,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 107 249 41,11 16 382 29,97
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3 985 -3,35 609 -10,98
2025-07-25 13F G2 Capital Management, Llc / Oh 2 570 0,00 393 -7,98
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 6 436 2,27 983 -5,75
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 100 956 0,62 15 780 3,37
2025-07-29 13F May Barnhard Investments LLC 2 366 0,25 362 -7,67
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8 865 -3,05 1 354 -10,69
2025-08-07 13F Aspen Wealth Strategies, LLC 1 452 -9,36 222 -16,60
2025-05-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-07-30 13F Gimbal Financial 4 860 -2,11 742 -9,84
2025-07-14 13F Abacus Wealth Partners, LLC 4 580 -9,31 700 -16,49
2025-08-07 13F 1620 Investment Advisors, Inc. 2 818 2,14 431 -5,91
2025-08-12 13F Belmont Capital, LLC 1 190 0,00 182 -8,12
2025-04-21 13F Shelton Wealth Management, Llc Call 0 -100,00 0 -100,00
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 5 334 315 0,70 833 807 3,45
2025-07-17 13F Luminvest Wealth Management LLC 1 632 0,00 253 -6,67
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 66 396 9,56 10 305 3,05
2025-07-15 13F Cranbrook Wealth Management, LLC 3 190 1,11 487 -6,88
2025-07-30 13F Phillips Financial Management, Llc 2 044 -3,22 312 -10,86
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 60 182 0,05 9 193 -7,85
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 8 223 0,06 1 256 -7,78
2025-07-31 13F MQS Management LLC 4 382 669
2025-08-29 NP STXV - Strive 1000 Value ETF 9 779 -5,36 1 494 -12,84
2025-07-21 13F Credential Securities Inc. 26 216 -4,28 3 181 -9,35
2025-07-14 13F Argent Capital Management Llc 1 828 0,00 279 -7,92
2025-07-29 13F Accretive Wealth Partners, LLC 15 859 1,09 2 423 -0,04
2025-08-14 13F Great Valley Advisor Group, Inc. 66 617 -4,06 10 176 -11,64
2025-08-01 13F FSA Advisors, Inc. 0 -100,00 0
2025-07-16 13F Cove Private Wealth, LLC 15 384 42,46 2 350 31,23
2025-08-12 13F Eisler Capital Management Ltd. 21 162 98,05 3 232 82,54
2025-08-12 13F Eisler Capital Management Ltd. Call 103 800 70,72 15 851 57,31
2025-08-12 13F Eisler Capital Management Ltd. Put 210 300 -19,76 32 115 -26,07
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -7 100 -0,00 -1 102 -5,98
2025-07-10 13F Selective Wealth Management, Inc. 1 862 0,00 291 3,19
2025-05-15 13F Concorde Asset Management, LLC 4 805 -3,94 726 0,41
2025-08-04 13F Fisher Funds Management LTD 156 053 -10,00 23 837 -17,10
2025-07-21 13F Trinity Legacy Partners, LLC 36 630 -41,75 6 036 -35,34
2025-08-07 13F Fagan Associates, Inc. 52 499 2,81 8 019 -5,30
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4 573 -2,22 699 -9,94
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 6 154 63,93 962 68,30
2025-03-28 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 62 000 -4,62 9 433 -9,21
2025-08-05 13F Prosperity Consulting Group, LLC 14 797 4,88 2 260 -3,38
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 212 937 -5,48 33 284 -2,89
2025-08-15 13F CI Private Wealth, LLC Put 15 300 14
2025-08-12 13F LPL Financial LLC 4 535 241 5,50 692 758 -2,83
2025-08-11 13F Baldwin Investment Management, LLC 17 684 -0,97 2 701 -8,78
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2 700 0,00 412 -7,83
2025-08-14 13F Federation des caisses Desjardins du Quebec 627 663 -13,67 95 873 -20,49
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 13 759 -1,52 2 102 4,01
2025-08-11 13F Managed Asset Portfolios, Llc 170 851 1,35 26 098 -6,65
2025-08-13 13F Portfolio Design Labs, LLC 44 216 -29,73 6 754 -35,29
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 14 -36,36 2 -33,33
2025-07-21 13F Asset Advisors Investment Management, LLC 62 072 -4,16 9 481 -11,73
2025-07-18 13F Newman Dignan & Sheerar, Inc. 22 934 -1,62 3 503 3,92
2025-07-31 13F Auour Investments LLC 1 695 -1,85 259 -4,09
2025-08-14 13F Byrne Financial Freedom, Llc 3 399 0,30 519 -7,65
2025-08-15 13F Morse Asset Management, Inc 18 774 -1,71 2 868 -9,47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 846 7,33 319 20,45
2025-07-29 13F Private Trust Co Na 40 571 -3,56 6 197 -11,17
2025-08-14 13F Point72 Hong Kong Ltd 16 047 2 451
2025-08-15 13F CI Private Wealth, LLC 2 237 024 0,01 344 013 -7,26
2025-08-11 13F Citigroup Inc Call 272 900 -62,52 41 685 -65,48
2025-08-11 13F Citigroup Inc 2 516 956 -3,56 384 465 -11,17
2025-05-14 13F Straightline Group Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc Put 1 317 700 127,11 201 279 109,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 11 691 -0,97 1 786 -8,79
2025-07-14 13F Edge Wealth Management LLC 78 071 -0,11 11 914 -8,08
2025-03-31 NP DAACX - Diversified Equity Fund 13 118 0,66 1 996 -4,22
2025-07-24 13F Rice Partnership, LLC 7 905 4,33 1 207 -3,90
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 27 473 12,45 4 196 3,58
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv Call 0 -100,00 0 -100,00
2025-08-13 13F Scotia Capital Inc. 1 355 244 3,67 206 994 -4,52
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 12 106 -2,61 1 849 -10,29
2025-08-13 13F Greenwich Wealth Management LLC 2 897 -8,32 0
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 21 985 3 358
2025-07-31 13F Cardinal Point Capital Management, ULC 152 684 99,33 23 240 83,66
2025-08-08 13F Pnc Financial Services Group, Inc. 5 996 619 -0,91 915 984 -8,74
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 51 010 20,84 7 973 24,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 6 622 174,66 1 035 182,79
2025-07-31 13F Peterson Wealth Services 15 292 2,07 2 336 -6,00
2025-07-17 13F Hanson & Doremus Investment Management 13 251 -12,98 2 0,00
2025-08-08 13F/A Sterling Capital Management LLC 52 079 -3,61 7 955 -11,21
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 988 -98,97 151 -99,05
2025-08-08 13F Gts Securities Llc 8 092 -32,27 1 236 -37,61
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 42 489 6 490
2025-06-26 NP TLARX - Transamerica Large Core R 11 386 -40,42 1 780 -38,80
2025-07-31 13F Mcdaniel Terry & Co 191 669 -0,42 29 277 94 341,94
2025-07-23 13F Godsey & Gibb Associates 2 232 0,00 341 -8,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 610 0,55 1 315 -7,39
2025-07-29 13F Chicago Partners Investment Group LLC 22 557 9,19 3 814 17,39
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 895 718 -26,40 148 546 -15,60
2025-08-11 13F Y.D. More Investments Ltd 4 029 -4,84 615 -12,27
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1 405 0,00 220 2,82
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 114 347 1,77 17 467 -6,26
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 15 151 -0,45 2 314 -8,28
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 670 -6,38 10 348 -11,95
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 64 050 1,50 9 941 -4,53
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 18 400 -1,60 2 876 1,09
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 9 718 39,13 1 484 28,15
2025-07-11 13F Bell Bank 5 446 28,81 832 18,54
2025-08-04 13F Bordeaux Wealth Advisors LLC 6 656 2,40 1 017 -5,66
2025-07-28 13F Nestegg Advisors, Inc. 1 667 0,06 255 -7,97
2025-07-07 13F Somerset Trust Co 38 547 0,29 5 888 -7,61
2025-07-14 13F BetterWealth, LLC 9 925 -0,13 1 516 -8,01
2025-08-05 13F Tufton Capital Management 55 186 -3,66 8 -99,92
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 124 368 5,34 18 997 -2,97
2025-07-15 13F Wealth Effects Llc 6 747 -7,55 1 031 -14,88
2025-07-24 13F Edge Financial Advisors LLC 1 570 244
2025-08-14 13F Manufacturers Life Insurance Company, The 3 130 149 -7,60 478 130 -14,89
2025-07-16 13F Plancorp, LLC 17 232 2,56 2 632 -5,53
2025-08-04 13F KLCM Advisors, Inc. 7 184 1,54 1 097 -6,48
2025-08-13 13F Foyston, Gordon, & Payne Inc 40 398 0,00 6 171 -7,90
2025-08-14 13F Erste Asset Management GmbH 348 051 49,31 53 056 86,67
2025-08-14 13F Utah Retirement Systems 397 340 -0,58 60 694 -8,42
2025-08-07 13F Meeder Asset Management Inc 45 938 -41,07 7 017 -45,72
2025-07-25 13F Astoria Portfolio Advisors LLC. 8 453 0,48 1 433 9,64
2025-08-01 13F Capital Investment Counsel, LLC 0 -100,00 0
2025-08-06 13F Cetera Trust Company, N.A 1 694 0,00 259 -7,86
2025-08-12 13F Wealth Dimensions Group, Ltd. 13 501 -0,89 2 062 -8,72
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 161 918 661,64 24 733 601,62
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10 808 16,14 1 689 19,36
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 96 149 145,29 14 923 130,72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 368 58
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-07-16 13F American National Bank 97 564 -1,27 14 903 -9,06
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 45 368 -24,83 7 091 -22,77
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1 461 -16,89 223 -23,37
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-08-29 13F Evolution Wealth Management Inc. 178 27
2025-07-30 13F Parcion Private Wealth LLC 9 314 -0,87 1 423 -8,73
2025-08-13 13F Townsquare Capital Llc 56 977 -73,54 8 703 -75,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 169 884 -2,61 25 950 -10,30
2025-08-28 NP XLV - The Health Care 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 16 871 862 -2,92 2 577 177 -10,58
2025-08-12 13F Guerra Pan Advisors, Llc 1 776 0,00 271 -7,82
2025-08-13 13F Te Ahumairangi Investment Management Ltd 54 835 18,69 8 14,29
2025-08-14 13F Inspire Trust Co, N.a. 36 000 22,03 5 499 12,41
2025-08-08 13F National Pension Service 4 774 862 -1,70 729 360 -9,45
2025-08-01 13F Brookwood Investment Group LLC 2 899 -49,86 443 -53,86
2025-07-11 13F Compass Ion Advisors, LLC 14 645 0,61 2 237 -7,29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5 802 -19,33 907 -17,18
2025-08-28 13F Prospera Capital Management, LLC 1 868 12,53 285 3,64
2025-08-14 13F Bank Of Hawaii 41 723 -11,92 6 373 -18,87
2025-08-01 13F James Investment Research Inc 36 834 -3,38 5 626 -11,01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 160 3,30 2 316 -4,85
2025-08-19 13F Marex Group plc 4 151 634
2025-07-25 NP MEIAX - MFS Value Fund A 7 603 589 -2,76 1 180 153 -8,54
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 5 119 782
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 154 105 12,41 23 540 3,54
2025-07-23 13F Bellevue Asset Management, Llc 1 560 0,32 238 -7,39
2025-08-08 13F Breed's Hill Capital LLC 3 526 -0,11 539 -8,03
2025-08-12 13F Braun Stacey Associates Inc 0 -100,00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 29 862 2,62 4 561 2,29
2025-07-15 13F Bfsg, Llc 25 876 3,43 3 953 -4,75
2025-07-25 13F Means Investment Co., Inc. 23 361 -2,48 3 568 -10,17
2025-08-13 13F Winslow Asset Management Inc 30 620 1,99 5 0,00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1 066 -76,46 165 -77,91
2025-08-11 13F Empowered Funds, LLC 250 878 19,59 38 322 10,15
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 420 900 0,00 64 292 -7,89
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 269 734 -1,00 41 202 -2,68
2025-08-13 13F GeoWealth Management, LLC 13 752 -28,61 2 101 -34,25
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 7 340 83,82 1 121 69,34
2025-07-28 13F Courier Capital Llc 66 130 0,21 10 101 -7,69
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 3 081 -8,00 471 -15,32
2025-08-12 13F Quantum Private Wealth, LLC 1 613 -2,71 246 -10,22
2025-07-10 13F Rockland Trust Co 107 397 -0,13 16 405 -8,02
2025-04-09 13F Selway Asset Management 1 767 -5,86 293 8,12
2025-08-13 13F Okabena Investment Services Inc 4 974 19,77 760 10,32
2025-08-01 13F Twin Lakes Capital Management, LLC 7 877 -1,54 1 203 -9,28
2025-08-13 13F Cresset Asset Management, LLC 381 871 -2,24 58 331 -9,96
2025-08-13 13F Coco Enterprises, LLC 5 438 53,70 831 56,60
2025-08-04 13F Wealth Management Associates, Inc. 9 975 0,06 1 524 -7,86
2025-08-06 13F HORAN Wealth, LLC 18 462 2 820
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1 808 -0,06 276 -8,00
2025-08-08 13F Good Life Advisors, LLC 20 433 -0,53 3 121 -8,37
2025-08-12 13F Gladstone Institutional Advisory LLC 54 114 0,73 8 266 -7,23
2025-07-16 13F FCG Investment Co 12 535 -21,87 1 915 -28,05
2025-07-31 13F Pacitti Group Inc. 13 633 3,21 2 082 -4,93
2025-07-29 13F Quotient Wealth Partners, LLC 12 476 -2,61 1 906 -10,31
2025-07-31 13F Oppenheimer Asset Management Inc. 659 253 0,38 100 701 -7,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 552 84
2025-07-09 13F Massmutual Trust Co Fsb/adv 205 088 0,49 31 327 -7,44
2025-07-15 13F Beacon Investment Advisory Services, Inc. 110 884 -9,17 16 937 -16,34
2025-07-29 13F West Tower Group, LLC 2 600 0,00 397 -7,89
2025-07-29 13F Stanley-Laman Group, Ltd. 2 047 16,17 313 6,85
2025-08-08 13F Cornerstone Advisors, LLC 34 802 -66,54 5 316 -69,18
2025-07-18 13F La Banque Postale Asset Management SA 196 850 -4,42 30 069 -11,96
2025-07-29 13F Tradewinds Capital Management, LLC 12 513 0,00 1 911 -7,90
2025-07-22 13F Eads & Heald Wealth Management 9 971 -0,36 2 0,00
2025-04-14 13F Beach Investment Counsel Inc/pa 30 794 -5,07 5 25,00
2025-08-07 13F David R. Rahn & Associates Inc. 2 959 0,00 452 -7,96
2025-07-14 13F Harbor Group, Inc. 1 339 0,15 204 -7,69
2025-04-10 13F Bremer Bank National Association 2 979 11,78 494 28,31
2025-05-15 13F Williams & Novak, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 132 797 335 -0,74 20 284 793 -8,58
2025-08-26 NP Profunds - Profund Vp Health Care 14 752 -1,59 2 253 -9,34
2025-08-11 13F Semus Wealth Partners LLC 9 696 -12,37 1 481 -19,25
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 33 502 0,00 5 237 2,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 35 672 0,00 5 449 -7,90
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19 560 17,82 2 988 8,50
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 306 315 -1,63 50 799 12,80
2025-07-08 13F/A Salem Investment Counselors Inc 178 673 -0,44 27 292 -8,30
2025-08-11 13F Birchbrook, Inc. 4 994 -0,60 763 -8,52
2025-08-13 13F Menard Financial Group LLC 1 385 0,00 212 -0,94
2025-07-25 13F Welch Group, LLC 378 913 1,64 57 879 -5,16
2025-07-24 13F Ramirez Asset Management, Inc. 926 -17,76 141 -24,19
2025-08-04 13F Coign Capital Advisors LLC 4 024 1,93 615 -6,12
2025-07-08 13F Webster Bank, N. A. 42 083 -5,57 6 428 -13,02
2025-07-24 13F Conning Inc. 209 083 3,79 31 937 -4,41
2025-08-14 13F Torno Capital, Llc 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 416 721 8,11 216 404 -0,43
2025-07-09 13F Triumph Capital Management 3 260 27,19 498 17,18
2025-08-13 13F Estabrook Capital Management 91 754 0,37 14 015 -7,55
2025-07-28 13F Jag Capital Management, Llc 1 360 208
2025-07-16 13F Eagle Global Advisors Llc 90 868 -1,77 13 880 -9,52
2025-07-30 13F BCK Partners, Inc. 2 807 0,00 429 -7,96
2025-07-14 13F Mechanics Bank Trust Department 43 623 -20,21 6 663 -26,51
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 6 627 9,85 1 012 1,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 484 916 -3,83 226 821 -11,42
2025-08-14 13F Redwood Investment Management, Llc 6 952 -27,49 1 0,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3 530 -6,79 539 -14,17
2025-07-11 13F Scott Capital Advisors, LLC 2 848 -0,25 445 -5,92
2025-08-14 13F Punch & Associates Investment Management, Inc. 55 942 4,08 8 545 -4,13
2025-08-12 13F Prudential Plc 402 943 52,29 61 550 40,27
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 116 -66,67 18 -70,18
2025-07-31 13F Smith Group Asset Management, LLC 122 823 1,64 18 761 -6,38
2025-08-11 13F Intrust Bank Na 23 355 7,20 3 567 -1,27
2025-07-23 13F Valmark Advisers, Inc. 23 481 -0,34 3 587 -8,22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1 778 25,21 272 15,32
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 112 434 8,47 17 575 11,44
2025-07-14 13F Wealth Advisory Solutions, LLC 6 139 1,67 938 -6,39
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 20 367 -14,32 3 111 -21,08
2025-07-07 13F Vishria Bird Financial Group, LLC 2 535 0,00 387 -7,86
2025-07-22 13F Valeo Financial Advisors, LLC 121 636 -5,99 12 078 -16,09
2025-08-05 13F Atlas Wealth LLC 2 086 0,00 325 -5,80
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 194 184 15,94 29 662 6,79
2025-07-15 13F SJS Investment Consulting Inc. 2 956 -4,46 452 -12,09
2025-07-28 13F Rosenberg Matthew Hamilton 3 438 15,02 525 6,06
2025-07-24 13F Live Oak Investment Partners 0 -100,00 0
2025-08-15 13F Howland Capital Management Llc 70 052 -5,89 10 700 -13,33
2025-08-13 13F Russell Investments Group, Ltd. 2 463 395 -5,40 376 173 -12,74
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 502 78
2025-07-25 13F Cascade Investment Advisors, Inc. 9 687 -4,67 1 480 -12,23
2025-08-14 13F Atomi Financial Group, Inc. 45 671 -7,00 6 976 -14,34
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 40 183 -1,32 6 138 -9,12
2025-08-08 13F Atlantic Trust, LLC 27 144 0,03 4 146 -7,85
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 205 0,21 122 735 2,95
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 8 382 -9,16 1 280 -16,34
2025-08-06 13F Cornercap Investment Counsel Inc 24 388 -2,22 3 725 -9,94
2025-07-30 NP AFOCX - Archer Focus Fund 1 310 0,00 203 -6,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20 540 -7,00 3 137 -14,34
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A 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 53 250 0,00 8 265 -5,95
2025-07-29 13F Easterly Investment Partners Llc 112 884 -3,54 17 243 -11,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30 490 -3,69 4 657 -11,30
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -85,73 820 -83,63
2025-07-17 13F Investment Advisory Services Inc /tx /adv 27 177 1,12 4 151 -6,87
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 19 278 -2,15 2 945 -9,89
2025-08-05 13F Milestone Asset Management, Llc 2 329 0,69 356 -7,31
2025-07-11 13F Baugh & Associates, LLC 30 354 -5,34 4 299 -14,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20 266 49,34 3 096 37,56
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 134 864 5,40 21 081 8,28
2025-07-28 13F Evernest Financial Advisors, LLC 9 068 0,49 1 385 -7,42
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 113 809 -9,65 17 384 -16,78
2025-07-16 13F Meridian Financial, LLC 2 616 -5,56 400 -13,07
2025-08-13 13F Haverford Trust Co 1 132 573 -1,32 173 000 -9,11
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 340 023 -1,69 51 939 -9,45
2025-07-21 13F West Financial Advisors, LLC 64 0,00 10 -10,00
2025-08-12 13F Armor Investment Advisors, LLC 2 310 -12,76 353 -19,82
2025-07-31 13F Allied Investment Advisors, LLC 70 181 1,85 10 720 -6,19
2025-08-11 13F Synergy Investment Management, LLC 2 661 0,60 407 -7,31
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100,00 0
2025-08-04 13F Savvy Advisors, Inc. 22 214 12,81 3 393 3,92
2025-08-11 13F Artemis Investment Management LLP 30 360 0,00 4 637 -7,89
2025-07-10 13F Carderock Capital Management Inc 1 325 0,00 202 -7,76
2025-07-25 13F Wealth Advisory Team LLC 1 548 236
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 3 485 0,00 541 -6,09
2025-07-17 13F CWA Asset Management Group, LLC 121 025 -2,05 18 487 -9,78
2025-07-30 13F Clifford Swan Investment Counsel Llc 220 860 -3,19 33 736 -10,83
2025-07-15 13F Cardinal Capital Management 116 942 3,36 17 863 -4,80
2025-07-07 13F Bangor Savings Bank 26 391 -0,25 4 031 -8,11
2025-08-05 13F Aviance Capital Partners, LLC 40 050 1,09 6 118 -6,89
2025-08-14 13F Brevan Howard Capital Management LP 141 719 121,35 21 648 103,89
2025-08-04 13F Terril Brothers, Inc. 3 146 0,00 481 -7,87
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1 753 712 -17,22 272 194 -22,15
2025-07-21 13F Keystone Financial Group, Inc. 1 584 -2,28 259 3,60
2025-07-21 13F Ameriflex Group, Inc. 5 228 -25,28 795 -31,55
2025-07-18 13F Montgomery Investment Management Inc 18 231 -2,66 2 785 -10,37
2025-08-13 13F Summit Wealth Group Llc / Co 3 881 593
2025-08-28 NP STFBX - State Farm Balanced Fund 249 801 0,00 38 157 -7,89
2025-07-17 13F Clean Yield Group 20 227 -1,35 3 090 -9,15
2025-08-08 13F Keebeck Alpha, LP 2 184 334
2025-08-14 13F Lord, Abbett & Co. Llc 568 746 -19,45 87 -26,50
2025-08-12 13F First Long Island Investors, LLC 114 607 -2,00 17 506 -9,73
2025-08-04 13F Horizon Wealth Management, LLC 1 571 -8,13 240 -15,55
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 274 302 -53,10 41 900 -56,80
2025-08-05 13F Magnolia Capital Advisors Llc 14 335 2,62 2 190 -5,48
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12 672 0,00 1 967 -5,98
2025-08-01 13F Taylor Financial Group, Inc. 2 631 0,00 402 -8,03
2025-05-27 NP FTQI - First Trust Hedged 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 20 643 294,25 3 423 352,18
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-07-15 13F Verum Partners LLC 3 594 17,84 549 8,51
2025-07-07 13F Zevenbergen Capital Investments Llc 10 739 3,37 1 640 -4,76
2025-07-08 13F Corepath Wealth Partners Llc 1 943 -2,07 303 -2,88
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 18 635 -41,26 2 846 -45,90
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 65 831 -58,52 10 056 -61,80
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 428 466 -2,09 65 -9,72
2025-07-21 13F HT Partners LLC 13 270 -1,85 2 027 -9,63
2025-08-07 13F Atala Financial Inc 2 090 0,00 319 -7,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 27 735 82,64 4 237 68,23
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 589 763 -1,05 92 186 1,66
2025-04-23 13F JCIC Asset Management Inc. 315 0,00 52 15,56
2025-08-05 13F Main Street Research LLC 11 300 -11,76 1 726 -18,70
2025-08-07 13F Gryphon Financial Partners LLC 19 864 19,88 3 034 10,45
2025-08-08 13F EagleClaw Capital Managment, LLC 19 416 -0,83 2 966 -8,66
2025-08-12 13F Saturna Capital CORP 182 398 -0,11 27 861 -7,99
2025-07-18 13F Benchmark Wealth Management, LLC 2 177 0,00 333 -8,03
2025-07-22 13F Sava Infond d.o.o. 14 320 6,15 2 187 -2,24
2025-08-04 13F Hutchinson Capital Management/ca 7 416 -27,25 1 133 -33,02
2025-08-05 13F Tsfg, Llc 3 107 17,91 0
2025-07-11 13F Colorado Capital Management, Inc. 2 233 0,54 0
2025-07-10 13F Burns J W & Co Inc/ny 53 901 -2,75 8 233 -10,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 356 54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 076 -4,50 775 -12,03
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 767 -33,01 117 -38,10
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1 500 0,00 229 -7,66
2025-07-16 13F Spinnaker Investment Group, LLC 6 707 -11,82 1 025 -18,79
2025-07-22 13F Relyea Zuckerberg Hanson LLC 28 245 -13,24 4 314 -20,10
2025-08-14 13F Transamerica Financial Advisors, Inc. 10 202 -3,47 1 558 155 700,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 450 316 -12,12 69 -19,05
2025-07-15 13F Cigna Investments Inc /new 23 695 -2,41 4 -25,00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 432 12,50 68 15,52
2025-07-16 13F NovaPoint Capital, LLC 27 005 4,44 4 125 -3,80
2025-08-13 13F Smith, Moore & Co. 23 831 4,19 3 640 -4,03
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 46 510 4,80 7 219 -1,43
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 30 031 -28,14 4 694 -26,17
2025-03-24 13F Fulcrum Equity Management 0 -100,00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 813 0,00 124 -7,46
2025-07-22 13F Sutton Place Investors Llc 3 098 -5,81 473 -13,21
2025-08-11 13F/A Purus Wealth Management, LLC 1 378 -4,83 210 -12,50
2025-08-14 13F Voya Financial Advisors, Inc. 4 618 -4,57 704 -11,24
2025-07-29 13F Citizens Business Bank 5 579 0,92 852 -6,99
2025-07-28 13F Revolve Wealth Partners, LLC 6 902 -22,53 1 054 -28,64
2025-07-29 13F Northeast Investment Management 174 167 -1,02 26 604 -8,83
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 19 627 -0,68 2 998 -8,51
2025-07-30 13F Jackson Thornton Asset Management, Llc 2 666 -32,56 415 -33,28
2025-08-13 13F Nbw Capital Llc 1 422 11,53 217 2,84
2025-08-08 13F Tanglewood Legacy Advisors, LLC 5 931 0,00 906 -7,93
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 12 130 0,01 1 853 -7,91
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 86 746 -14,76 13 464 -19,83
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 14 071 -82,08 2 184 -83,15
2025-08-07 13F SFE Investment Counsel 28 045 -11,61 4 284 -18,59
2025-07-29 13F Morgan Dempsey Capital Management Llc 33 044 -1,26 5 047 -9,05
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0,00 15 -6,25
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 678 -37,20
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 4 397 468 0,94 687 368 3,70
2025-08-14 13F Axa S.a. 803 954 1,02 122 804 -6,96
2025-08-07 13F Comgest Global Investors S.a.s. 2 069 712 -4,13 316 149 -11,69
2025-08-05 13F Allstate Corp 5 250 -94,08 802 -94,55
2025-05-09 13F Rollins Financial Advisors, LLC 0 -100,00 0
2025-07-29 13F Harbor Asset Planning, Inc. 928 142
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8 516 -87,61 1 322 -87,62
2025-07-09 13F Parkside Advisors LLC 3 632 -1,36 555 -9,18
2025-07-31 13F Briaud Financial Planning, Inc 1 253 0,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5 473 137,54 849 123,42
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 434 983 18,30 66 444 8,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3 201 -1,96 489 -9,80
2025-08-14 13F Hilltop Holdings Inc. 40 891 5,94 6 246 -2,42
2025-07-22 13F Cedar Mountain Advisors, LLC 230 0,44 35 -7,89
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 2 155 0,00 329 -7,84
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 110 304 7,47 18 457 6,98
2025-08-20 NP RGLO - Global Equity Active ETF 4 389 670
2025-07-23 13F Trifecta Capital Advisors, LLC 4 021 64,46 614 51,60
2025-08-13 13F Morton Community Bank 26 669 4,54 4 074 -3,71
2025-07-09 13F Procyon Private Wealth Partners, LLC 44 546 -29,29 6 804 -33,94
2025-07-16 13F Ascent Capital Management, LLC 1 670 -5,81 255 -13,27
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 577 395 5,26 246 563 8,14
2025-07-25 13F Wealth Architects, LLC 7 721 -20,11 1 179 -26,40
2025-06-27 NP YOKE - Yoke Core ETF 18 413 2 878
2025-08-14 13F Quarry LP 2 276 348
2025-08-04 13F Wolverine Asset Management Llc Call 34 600 130,67 5 285 112,51
2025-08-05 13F Freestone Capital Holdings, LLC 49 527 -11,52 7 565 -18,50
2025-07-17 13F XML Financial, LLC 70 232 -0,37 10 728 -8,25
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 778 643 28,88 118 937 18,71
2025-08-13 13F Alpha Family Trust 5 100 58,14 779 45,88
2025-08-12 13F Landscape Capital Management, L.l.c. 2 938 -1,90 449 -9,68
2025-07-10 13F HF Advisory Group, LLC 5 022 -1,80 767 -9,55
2025-07-24 13F MFA Wealth Services 3 341 -0,33 510 -8,11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 136 687 -5,24 20 879 -12,72
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 122 049 0,82 18 643 -0,78
2025-07-28 13F Davidson Investment Advisors 6 417 -94,44 980 -94,88
2025-08-20 13F/A Thompson Davis & Co., Inc. 1 884 -24,15 288 -30,34
2025-08-04 13F Buck Wealth Strategies, LLC 9 056 332,27 1 383 298,56
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4 794 -9,67 749 -7,19
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 14 005 -0,06 2 139 -7,96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 465 8,09 984 2,82
2025-08-14 13F First Wilshire Securities Management Inc 2 403 9,38 367 0,82
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 202 677 -7,34 30 837 -11,81
2025-07-07 13F Good Steward Wealth Advisors,LLC 2 703 -39,93 413 -44,77
2025-08-13 13F 1832 Asset Management L.P. 1 057 951 -23,10 161 602 -29,17
2025-07-08 13F Davis Investment Partners, LLC 21 518 385,84 3 354 391,64
2025-08-14 13F Crawford Investment Counsel Inc 429 479 -0,61 65 603 -8,46
2025-08-06 13F Legacy Investment Solutions, LLC 8 0,00 1 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 219 134 -1,17 33 473 -8,97
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 16 770 11,25 2 562 2,48
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 801 -6,66 438 -4,17
2025-07-30 13F Townsend & Associates, Inc 9 715 0,00 1 635 7,28
2025-08-05 13F Centennial Bank/AR/ 5 463 -10,71 834 -17,75
2025-07-30 13F Rehmann Capital Advisory Group 39 987 -2,75 6 108 -10,41
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 3 152 765 -1,23 482 -9,07
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 2 546 0,63 389 -7,40
2025-07-14 13F Financial Enhancement Group LLC 1 430 -8,86 224 -9,31
2025-08-12 13F/A Cozad Asset Management Inc 17 981 1,11 2 747 -6,88
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 92 623 34,62 14 148 24,00
2025-08-12 13F Country Trust Bank 121 588 0,56 18 573 -7,38
2025-08-12 13F Bank OZK 8 248 -1,26 1 260 -9,10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 103 410 0,64 15 796 -7,31
2025-08-06 13F Savant Capital, LLC 241 544 -11,69 36 896 -18,66
2025-07-28 13F J.Safra Asset Management Corp 721 0,00 110 -8,40
2025-07-30 13F Sonata Capital Group Inc 2 243 -21,10 0
2025-08-04 13F Roble, Belko & Company, Inc 2 690 -1,10 0
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 153 700 2,95 23 478 -5,18
2025-08-11 13F Bulltick Wealth Management, LLC 2 235 341
2025-04-17 13F Vista Wealth Management Group, LLC 13 487 1,92 2 237 16,88
2025-08-15 13F North Ridge Wealth Advisors, Inc. 245 0,00 37 -7,50
2025-08-13 13F Brandes Investment Partners, Lp 410 765 2,11 62 745 -5,95
2025-08-06 13F Paulson Wealth Management Inc. 7 499 40,85 1 145 29,82
2025-08-14 13F Silvercrest Asset Management Group Llc 621 996 -1,47 95 010 -9,25
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 602 399 13,92 99 902 30,63
2025-07-29 13F Wealthstream Advisors, Inc. 2 101 3,45 321 -4,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 30 025 -9,39 4 586 -16,54
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 301 -23,27 0
2025-07-16 13F Old Port Advisors 4 999 -2,19 764 -9,92
2025-07-28 13F Kiker Wealth Management, LLC 662 -15,88 101 -22,31
Other Listings
IT:1JNJ 156,84 €
MX:JNJ
US:JNJ 178,13 $US
PE:JNJ
CO:JNJ
BG:JNJ
GB:0R34
DE:JNJ 152,58 €
GB:JNJD
CH:000943981
CL:JNJ
CL:JNJCL
KZ:JNJ_KZ 177,20 $US
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