JNJ - Johnson & Johnson Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Johnson & Johnson
US ˙ NYSE ˙ US4781601046

Mga Batayang Estadistika
Pemilik Institusional 5615 total, 5549 long only, 7 short only, 59 long/short - change of -0.72% MRQ
Alokasi Portofolio Rata-rata 0.7445 % - change of -10.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,002,027,899 - 83.13% (ex 13D/G) - change of 37.39MM shares 1.90% MRQ
Nilai Institusional (Jangka Panjang) $ 295,395,896 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Johnson & Johnson (US:JNJ) memiliki 5615 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 2,002,539,476 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Johnson & Johnson (NYSE:JNJ) 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 178.43 / share. Previously, on September 6, 2024, the share price was 164.38 / share. This represents an increase of 8.55% over that period.

JNJ / Johnson & Johnson 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

JNJ / Johnson & Johnson Historical Put/Call Ratio
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 € 147.66
MX:JNJ
PE:JNJ
CO:JNJ
BG:JNJ
GB:0R34
DE:JNJ € 153.20
AT:JNJ
GB:JNJD
CH:000943981
CL:JNJ
CL:JNJCL
KZ:JNJ_KZ US$ 179.00
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