JNJ - Johnson & Johnson Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Johnson & Johnson
MX ˙ BMV ˙ US4781601046
Grundlæggende statistik
Institutionelle ejere 5596 total, 5528 long only, 5 short only, 63 long/short - change of -0,73% MRQ
Gennemsnitlig porteføljeallokering 1.3379 % - change of -1,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.941.892.112 - 73,78% (ex 13D/G) - change of 11,76MM shares 0,57% MRQ
Institutionel værdi (lang) $ 345.443.930 USD ($1000)
Institutionelt ejerskab og aktionærer

Johnson & Johnson (MX:JNJ) har 5596 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,942,351,585 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, State Farm Mutual Automobile Insurance Co, and Northern Trust Corp .

Johnson & Johnson (BMV:JNJ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:JNJ / Johnson & Johnson Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-10-30 13F Outlook Wealth Advisors, LLC 12.514 -2,86 2.320 17,95
2025-11-26 13F/A Jpmorgan Chase & Co 58.640.856 4,52 10.873.225 26,88
2025-11-26 13F/A Jpmorgan Chase & Co Call 694.400 15,48 128.756 40,18
2025-11-12 13F Manske Wealth Management 2.231 0,59 414 22,19
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
2025-11-10 13F MAI Capital Management 606.242 7,96 112.409 31,06
2025-08-15 13F Semmax Financial Advisors Inc. 203 54,96 35 75,00
2025-11-12 13F Smith Chas P & Associates Pa Cpas 159.194 -38,65 29.518 -25,53
2025-11-26 13F/A Jpmorgan Chase & Co Put 136.200 -51,63 25.254 -41,29
2025-11-10 13F MAI Capital Management Call 185 21,71
2025-11-13 13F Legacy Advisors, LLC 32.336 5.996
2025-08-01 13F Lipe & Dalton 9.210 1,23 1 0,00
2025-11-05 13F Baker Boyer National Bank 7.056 1,09 1.308 22,70
2026-01-09 13F Cultivar Capital, Inc. 6.053 0,17 1.253 11,79
2025-11-19 13F Campbell Capital Management Inc 1.800 0,00 334 21,53
2026-01-07 13F IMPACTfolio, LLC 1.371 0,00 284 11,42
2026-01-14 13F Verum Partners LLC 3.160 -10,13 654 0,31
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 8 1
2026-01-13 13F Guerra Pan Advisors, Llc 1.776 0,00 368 11,55
2025-08-14 13F Principia Wealth Advisory, LLC 204 17,24 31 19,23
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 66.197 16,62 10.112 7,42
2026-01-14 13F Eastern Bank 65.196 0,02 13.492 11,63
2026-01-23 13F Reuter James Wealth Management, Llc 39.944 -6,12 8.266 4,78
2025-10-17 13F Total Wealth Planning, Llc 1.759 -13,18 326 5,50
2025-11-12 13F Integrated Advisors Network LLC 31.720 -3,67 5.881 16,92
2025-11-06 13F Northwest Financial Advisors 3.348 -9,15 621 10,32
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 184.729 -8,41 28.217 -15,64
2025-11-14 13F Tcw Group Inc 0 -100,00 0 -100,00
2025-10-29 13F Sequoia Financial Advisors, LLC 184.786 -27,06 34.263 -11,46
2025-10-29 13F Sequoia Financial Advisors, LLC Put 3.700 686 -8,29
2025-11-03 13F AE Wealth Management LLC 481.429 11,60 89.267 35,46
2025-11-12 13F Hurley Capital, LLC 1.127 0,62 209 22,22
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 36.058 0,37 5.940 5,79
2026-01-15 13F Brady Martz Wealth Solutions, LLC 4.826 -20,86 999 -11,68
2025-11-12 13F Consolidated Portfolio Review Corp 18.979 8,80 3.515 31,91
2025-11-07 13F Calton & Associates, Inc. 6.585 -5,05 1.221 15,20
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 20.896 -11,14 3.192 -18,16
2026-01-14 13F Ami Investment Management Inc 25.479 -5,80 5.273 5,12
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
2025-11-14 13F Sittner & Nelson, Llc 13.620 -1,41 2.525 19,67
2025-10-31 13F Patten & Patten Inc/tn 90.795 -0,56 16.835 20,71
2025-11-14 13F State Street Corp 132.206.061 -0,45 24.513.648 20,85
2025-11-13 13F/A Phoenix Holdings Ltd. 33.056 6,27 5.847 22,94
2025-11-04 13F Centric Wealth Management 19.520 1,75 3.687 10,86
2025-11-14 13F Wetherby Asset Management Inc 84.722 -1,65 15.709 19,39
2026-01-09 13F IFS Advisors, LLC 72 0,00 15 7,69
2025-10-28 13F Gould Asset Management Llc /ca/ 2.775 5,11 515 27,54
2025-11-12 13F West Family Investments, Inc. 14.803 14,45 2.745 38,94
2026-01-13 13F Sharkey, Howes & Javer 1.172 0,00 243 11,52
2025-12-01 13F Payne Capital Management, LLC 1.088 -23,60 202 -7,37
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.799 2,64 434 -3,56
2025-09-25 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.262.376 -4,73 866.924 0,41
2026-01-14 13F Southland Equity Partners LLC 20.203 -3,58 4.181 7,59
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 89.633 1,04 13.691 -6,93
2025-11-14 13F Jupiter Wealth Management LLC 19.715 2,87 3.656 9,37
2025-07-30 NP CCMG - CCM Global Equity ETF 50.917 0,36 7.903 -5,61
2025-11-13 13F Franklin Resources Inc 16.137.501 -7,57 2.992.215 12,20
2026-01-06 13F Martin Capital Partners, LLC 42.371 -2,53 9 0,00
2025-10-27 13F LVZ Advisors, Inc. 1.330 0,53 247 21,78
2025-11-14 13F Algert Global Llc 53.486 0,06 10 12,50
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 41.780 0,00 6.883 5,39
2026-01-15 13F Presidio Capital Management, LLC 1.413 3,14 292 14,96
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
2025-07-29 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
2025-11-14 13F Prelude Capital Management, Llc 4.671 -10,00 866 9,34
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
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 31.217 -14,84 5.143 -10,25
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
2025-10-27 13F Qvr Llc Put 8.600 1.595
2025-11-05 13F Kinsale Capital Group, Inc. 70.844 8,77 13.136 32,04
2025-11-07 13F Generation Capital Management LLC 3.415 0,00 633 21,50
2025-11-05 13F Heritage Wealth Management, Inc. /CA/ 2.744 -6,32 509 13,65
2025-11-07 13F Centennial Bank/AR/ 5.463 0,00 1.013 21,34
2025-11-12 13F Pinnacle Holdings, LLC 11.214 0,48 2.079 22,01
2026-01-15 13F Maltin Wealth Management, Inc. 1.096 227
2025-11-04 13F Yacktman Asset Management Lp 1.287.234 -5,60 238.679 14,60
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 34.603 -10,80 5.286 -17,85
2026-01-22 13F Iron Financial, LLC 5.664 0,57 1.172 12,26
2026-01-23 13F Clarity Wealth Advisors, LLC 29.654 5,56 6.137 17,82
2025-11-14 13F Zurich Insurance Group Ltd/FI 580.943 35,93 107.718 65,00
2026-01-15 13F Ironwood Financial, llc 9.907 -0,01 2.078 13,06
2025-12-18 13F AIA Group Ltd 112.856 70,54 20.926 107,01
2025-10-27 13F Exencial Wealth Advisors, Llc 43.846 -15,81 8.130 2,20
2025-11-07 13F Synovus Financial Corp 230.188 2,52 42.686 24,44
2026-01-02 13F Boltwood Capital Management 4.263 1,28 882 13,08
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 23.836 0,00 3.641 -7,89
2026-01-22 13F Investment Advisory Services Inc /tx /adv 26.493 -1,65 5.483 9,77
2025-11-14 13F Brick & Kyle, Associates 39.416 -0,40 7 16,67
2025-11-04 13F Callan Family Office, LLC 54.520 -2,88 10.109 17,90
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 8.648 -1,02 1.425 4,32
2025-11-12 13F FineMark National Bank & Trust 99.313 -2,65 18.415 18,17
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 213.588 9,19 39.603 32,54
2025-11-13 13F Acorns Advisers, LLC 2.239 10,46 0
2025-11-25 13F Briaud Financial Planning, Inc 1.253 0,00 232
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 2.716 -7,52 519 15,85
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 60.957 98,21 9.311 82,57
2025-11-04 13F Van Cleef Asset Management,Inc 20.399 -0,98 3.782 20,22
2025-10-31 13F NWF Advisory Services Inc. 8.939 -9,25 1.657 10,17
2025-08-26 NP JAVA - JPMorgan Active Value ETF 349.984 163,13 53.460 142,37
2026-01-07 13F Sagespring Wealth Partners, Llc 45.222 6,25 9.359 18,59
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 403.603 50,63 61.650 38,75
2026-01-23 13F Smith, Moore & Co. 22.264 -7,55 4.608 3,18
2025-11-05 13F Lokken Investment Group LLC 8.558 -3,34 1.587 17,31
2025-11-14 13F National Bank Of Canada /fi/ Call 4.380 81.214
2025-10-06 13F RWM Asset Management, LLC 1.851 33,45 343 62,56
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4.820 2,75 748 -3,36
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 317.236 0,55 48.458 -7,38
2025-10-30 13F Leelyn Smith, LLC 22.636 20,93 4.197 46,80
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 24.639 -12,99 3.764 -19,87
2025-11-07 13F HighTower Advisors, LLC 3.972.159 -0,13 736.527 21,23
2025-11-06 13F New York Life Investment Management Llc 328.841 -1,14 60.974 20,00
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
2026-01-23 13F LOM Asset Management Ltd 10.056 -0,26 2.081 11,34
2025-07-28 NP CSM - ProShares Large Cap Core Plus 11.723 -8,18 1.820 -13,63
2025-10-30 13F BKD Wealth Advisors, LLC 56.397 -1,80 10.457 19,21
2026-01-22 13F Hill Island Financial Llc 1.257 1,62 260 13,54
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 22 0,00 4 0,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 462.414 -15,39 70.634 -22,07
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8.055 -45,19 1.250 -48,45
2025-10-29 13F Scissortail Wealth Management, LLC 31.862 2,55 5.908 24,49
2025-11-06 13F Oppenheimer & Co Inc 183.351 0,70 33.997 22,24
2025-11-07 13F Wulff, Hansen & Co. 9.525 0,00 1.766 21,46
2025-12-10 13F Mainstay Capital Management Llc /adv 0 -100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 179.125 -4,90 27.361 -12,41
2026-01-21 13F MBA Advisors LLC 6.123 -0,08 1.267 11,53
2026-01-23 13F Prosperity Advisers, LLC 1.186 245
2025-11-06 13F Blume Capital Management, Inc. 67.169 -0,18 12.455 21,17
2025-11-12 13F Rock Point Advisors, LLC 5.888 -1,17 1.092 19,89
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 18.548 -1,37 3.839 10,10
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2026-01-20 13F Savvy Advisors, Inc. 32.588 43,46 6.744 60,15
2025-11-13 13F Richard W. Paul & Associates, LLC 5.671 -5,97 1.052 14,12
2025-11-13 13F Meiji Yasuda Life Insurance Co 27.691 5,25 5.134 27,78
2025-11-06 13F Krilogy Financial LLC 18.402 28,56 3.423 56,54
2025-11-07 13F Tobam 19.780 59,81 4 200,00
2026-01-06 13F Advance Capital Management, Inc. 2.503 -1,50 518 9,98
2026-01-16 13F BridgePort Financial Solutions, LLC 4.972 1,26 1.029 12,97
2025-11-10 13F Thoroughbred Financial Services, Llc 24.367 0,57 5 33,33
2025-11-12 13F Trustmark National Bank Trust Department 5.075 -1,36 941 19,87
2025-11-20 13F Maven Securities LTD Put 20.900 3.874
2026-01-20 13F ETF Portfolio Partners, Inc. 1.741 0,00 360 11,80
2025-10-23 13F Kingswood Wealth Advisors, Llc 19.518 52,96 3.619 85,68
2025-11-20 13F Maven Securities LTD Call 31.500 314,47 5.839 403,28
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 27.825 0,00 4.250 -7,89
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-12 13F Symphony Financial Services, Inc. 1.455 -18,21 270 -0,74
2026-01-22 13F Rodgers & Associates, LTD 1.348 21,55 279 35,61
2025-10-17 13F Plimoth Trust Co Llc 33.273 -10,05 6.169 9,19
2026-01-22 13F Roffman Miller Associates Inc /pa/ 272.283 1,73 56.349 13,55
2026-01-12 13F World Equity Group, Inc. 6.470 -4,63 1.339 6,44
2025-11-05 13F W.H. Cornerstone Investments Inc. 7.822 -0,94 1.450 20,23
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 13.500 0,00 2.062 -7,86
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 499.253 -1,08 76.261 -8,89
2026-01-09 13F Diversified Trust Co 113.993 -0,59 23.591 10,95
2026-01-23 13F Watershed Private Wealth Llc 1.791 32,47 371 48,00
2025-10-24 13F Alley Investment Management Company, LLC 3.825 -2,12 709 18,96
2026-01-23 13F Newton One Investments LLC 153 0,66 32 10,71
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 5.471 -89,44 901 -88,88
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2025-11-10 13F Geometric Wealth Advisors 1.812 0,00 336 21,38
2025-09-25 NP HART - IQ Healthy Hearts ETF 2.871 -2,81 473 2,39
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 51.986 4,91 7.941 -3,38
2025-11-13 13F PFG Advisors 43.778 11,25 8.117 35,06
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
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 35.465 0,93 6.576 22,51
2026-01-09 13F Somerset Trust Co 39.445 1,56 8.163 13,36
2026-01-14 13F EdgeRock Capital LLC 3.421 8,47 708 21,23
2026-01-15 13F Nikulski Financial, Inc. 1.863 56,42 385 75,00
2025-10-31 13F Liberty Wealth Management Llc 3.015 1,21 559 22,86
2025-11-14 13F/A Leigh Baldwin & Co., Llc 6.100 3,94 1.131 26,23
2025-11-14 13F State Board Of Administration Of Florida Retirement System 2.179.531 -5,57 404.129 14,63
2025-11-14 13F Williams Jones Wealth Management, LLC. 389.919 -3,24 72.299 17,45
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 7.101 6,69 1.085 -1,72
2026-01-15 13F Zevenbergen Capital Investments Llc 10.964 1,72 2.269 13,56
2025-11-05 13F Plato Investment Management Ltd 69.456 6,77 12.780 29,09
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 317.443 1,66 58.860 23,40
2025-11-13 13F De Burlo Group Inc 1.333 0,00 247 21,67
2025-10-22 13F Nottingham Advisors, Inc. 1.511 0,00 280 21,74
2025-10-24 13F Opal Wealth Advisors, LLC 3.111 47,02 577 78,33
2026-01-12 13F Brucke Financial, Inc. 3.460 1,76 716 11,37
2025-10-31 13F Markel Corp 610.800 0,00 113.255 21,39
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 39.625 -2,42 6.053 -10,13
2026-01-08 13F Sar Wealth Management Group, Llc 1.485 4,72 307 17,18
2026-01-16 13F Tema Etfs Llc 68.881 68,61 14.255 88,20
2025-11-06 13F IMA Wealth, Inc. 10.194 1,04 1.890 22,65
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 22.244 8,61 3.664 14,46
2025-11-14 13F Royal Bank Of Canada 14.194.926 -0,31 2.632.023 21,01
2025-10-14 13F Mad River Investors 1.200 223
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 11.709 -5,62 1.929 -6,27
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 3.295 1,32 543 6,69
2025-11-13 13F LM Advisors LLC 9.114 6,95 2 0,00
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
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.456.269 0,00 239.906 5,39
2026-01-12 13F Breakthru Advisory Services, Llc 1.137 235
2026-01-20 13F Ethos Financial Group, LLC 10.377 13,91 2.147 27,12
2025-11-14 13F W Advisors, Llc 9.151 -0,01 1.697 21,40
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 15 -34,78 2 -33,33
2025-11-06 13F CAPROCK Group, Inc. 80.393 7,16 14.346 15,31
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
2025-10-29 13F Caldwell Securities, Inc 6.556 0,20 1.216 21,62
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
2025-11-13 13F SwitchPoint Financial Planning, LLC 1.083 201
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6.858 -6,49 1.048 -13,90
2025-10-30 13F Teacher Retirement System Of Texas 900.875 2,71 167.040 24,68
2025-11-07 13F Keyvantage Wealth, Llc 3.510 -1,40 651 19,71
2025-11-05 13F RMR Wealth Builders 5.221 0,71 968 22,38
2025-11-13 13F Gulf International Bank (UK) Ltd 121.902 -1,00 23 22,22
2026-01-22 13F Personal Cfo Solutions, Llc 13.554 0,83 2.805 12,56
2025-11-14 13F Voleon Capital Management Lp 92.574 88,31 17.165 128,59
2025-11-13 13F Capital International Investors 3.865.050 545,58 716.657 683,66
2025-11-12 13F Edgar Lomax Co/va 338.120 -23,00 62.694 -6,53
2026-01-08 13F Sl Advisors, Llc 1.103 0,91 228 12,87
2025-11-12 13F Paragon Capital Management LLC 34.519 -0,83 6.401 20,39
2025-10-23 13F Conway Capital Management, Inc. 1.575 0,00 292 21,67
2025-11-07 13F Swan Global Investments, LLC 1.800 -15,97 334 1,83
2025-10-27 13F Jacobsen Capital Management 4.782 -2,25 887 18,61
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 29.076 62,30 4.513 52,64
2025-10-31 13F Northern Oak Wealth Management Inc 41.747 -2,10 7.741 18,84
2026-01-22 13F Fiduciary Planning LLC 4.493 0,13 930 11,79
2025-10-31 13F GHP Investment Advisors, Inc. 56.183 0,72 10.417 22,27
2025-07-28 13F Prairie Sky Financial Group LLC 4.811 0,00 735 -7,90
2026-01-23 13F FSM Wealth Advisors, LLC 11.259 12,41 2.330 25,42
2026-01-23 13F Monarch Capital Management Inc/ 60.883 -2,52 12.600 8,80
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 106.583 -14,02 22.057 -4,04
2025-10-30 13F Canopy Partners, LLC 13.619 -0,71 2.525 20,53
2026-01-22 13F Intergy Private Wealth, LLC 2.580 3,82 534 15,87
2025-10-16 13F City State Bank 11.596 -1,11 2.150 20,04
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 507.559 -1,47 83.615 3,84
2025-11-05 13F Wescott Financial Advisory Group, LLC 19.468 0,72 3.610 22,26
2025-10-31 13F Ewa, Llc 2.944 2,94 546 25,00
2025-12-02 13F Swiss Life Asset Management Ltd 1.268.409 -2,01 235.188 18,95
2026-01-15 13F Bourgeon Capital Management Llc 10.134 97,39 2.097 120,50
2025-10-21 13F Cascade Financial Partners, LLC 7.889 -7,71 1.463 12,03
2025-11-12 13F Kelman-Lazarov, Inc. 3.252 12,53 603 36,51
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
2025-10-22 13F Garrison Point Advisors, Llc 17.951 2,81 3.328 24,78
2025-11-04 13F Souders Financial Advisors 2.477 14,57 459 39,09
2025-11-06 13F Public Sector Pension Investment Board 286.327 -49,35 53.091 -38,52
2025-11-05 13F TAGStone Capital, Inc. 18.156 0,70 3.367 7,71
2025-11-07 13F Main Street Group, LTD 3.819 -11,37 708 7,60
2026-01-14 13F Waycross Partners, Llc 1.700 0,00 352 11,43
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784.598 -0,08 129.255 5,31
2025-11-12 13F Aletheian Wealth Advisors LLC 2.238 -0,44 415 20,70
2025-11-03 13F Knights of Columbus Asset Advisors LLC 355 0,00 66 20,37
2025-11-12 13F Rench Wealth Management, Inc. 56.065 -0,65 10.396 20,59
2025-10-30 13F Sellwood Investment Partners LLC 33 6
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-10-31 13F Broadwater Capital Management Llc 22.043 -0,27 4.087 50.987,50
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 387.661 6,14 71.880 28,84
2026-01-23 13F BSW Wealth Partners 5.305 -2,36 1.098 8,94
2026-01-23 13F Bowman & Co S.C. 11.960 0,47 2.476 12,14
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 388.638 -1,53 59.364 -9,30
2026-01-15 13F Fulcrum Capital LLC 4.573 0,00 946 11,69
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 7.100 0,00 1.102 -5,98
2025-12-01 13F Investment Research Partners LLC 10.212 1.906
2025-11-14 13F Brown Advisory Inc 956.115 -0,81 177.283 20,41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6.202 -6,14 947 -13,52
2025-11-14 13F Royal Bank Of Canada Call 580.800 13,88 107.692 38,24
2026-01-21 13F Raleigh Capital Management Inc. 11.668 -26,92 2.415 -18,45
2025-10-24 13F Hemington Wealth Management 22.041 -1,13 4 33,33
2025-11-14 13F Balanced Rock Investment Advisor 1.312 -1,58 243 19,70
2026-01-13 13F Matrix Trust Co 219 -80,39 0
2025-11-14 13F Seldon Capital Lp 1.713 0,00 318 21,46
2026-01-14 13F Goelzer Investment Management, Inc. 55.979 0,97 11.585 12,68
2025-11-10 13F Avalon Trust Co 40.878 0,33 7.580 21,79
2025-10-30 13F Osborne Partners Capital Management, Llc 19.395 9,86 3.596 33,38
2025-11-13 13F Lord, Abbett & Co. Llc 1.138.446 100,17 211 145,35
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
2025-11-24 13F CIBC Private Wealth Group, LLC 768.311 0,11 142.460 21,52
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 113.064 1,32 20.964 23,00
2025-07-30 NP ARCHX - Archer Balanced Fund 5.000 0,00 776 -5,94
2025-10-27 13F ZEGA Investments, LLC 6.320 0,60 1.172 22,11
2026-01-21 13F Peavine Capital, Llc 2.550 0,00 528 11,65
2026-01-23 13F Whitener Capital Management, Inc. 26.517 3,16 5.488 15,13
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
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 6.436 2,27 983 -5,75
2025-10-27 13F N.E.W. Advisory Services LLC 5.987 0,88 1.110 22,52
2025-11-12 13F Simplex Trading, Llc Put 518.800 -9,41 91 3,45
2025-10-17 13F Ethic Inc. 83.440 39,40 15.472 69,60
2025-10-31 13F Latitude Advisors, LLC 2.151 -7,24 399 12,43
2025-11-12 13F Simplex Trading, Llc 84.282 89,47 16 150,00
2025-11-12 13F Simplex Trading, Llc Call 465.100 -2,19 86 19,44
2026-01-21 13F Integris Wealth Management, LLC 7.843 -3,71 1.623 7,48
2025-08-12 13F Belmont Capital, LLC 1.190 0,00 182 -8,12
2025-10-23 13F Moran Wealth Management, LLC 82.894 -16,53 15.370 1,33
2025-10-28 13F LCM Capital Management Inc 11.009 0,11 2.041 21,56
2025-11-07 13F Luts & Greenleigh Group, Inc 6.513 -6,92 1.208 13,01
2026-01-15 13F Royal Fund Management, LLC 37.720 61,02 7.807 79,61
2026-01-12 13F Aurdan Capital Management, LLC 18.581 -1,74 3.845 9,67
2025-08-29 NP STXV - Strive 1000 Value ETF 9.779 -5,36 1.494 -12,84
2026-01-23 13F Legacy Financial Strategies, LLC 3.023 5,40 626 17,70
2025-10-27 13F Qvr Llc 16.300 3.022
2025-10-31 13F Biltmore Family Office, LLC 20.132 16,05 3.733 40,88
2025-11-17 13F Silicon Valley Capital Partners 9.694 -7,48 1.798 12,31
2025-10-21 13F MN Wealth Advisors, LLC 1.111 206
2025-11-03 13F Great Lakes Advisors, Llc 8.301 -75,20 1.539 -61,13
2026-01-08 13F Signet Financial Management, Llc 14.454 -8,80 2.991 1,80
2026-01-13 13F Sendero Wealth Management, LLC 8.878 1,29 1.837 13,05
2025-10-27 13F S-Bank Fund Management Ltd 36.057 -10,52 6.686 8,61
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 4.480 0,00 738 5,43
2025-11-07 13F Mmbg Investment Advisors Co. 3.182 0,00 590 21,40
2025-11-13 13F Renaissance Technologies Llc 306.747 -65,27 56.877 -57,84
2025-11-18 13F/A Silvant Capital Management LLC 2.471 0,00 458 21,49
2025-09-26 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 236.792 11,20 39.009 17,20
2026-01-23 13F Twelve Points Wealth Management LLC 11.418 -9,85 2.334 -0,64
2025-11-05 13F Murphy Pohlad Asset Management LLC 13.794 0,00 2.558 21,36
2025-11-12 13F American Wealth Advisors, LLC 1.083 201
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -7.100 -0,00 -1.102 -5,98
2025-11-06 13F D.B. Root & Company, LLC 3.236 6,24 600 29,03
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4.573 -2,22 699 -9,94
2025-10-22 13F Cerity Partners LLC 1.782.644 -1,60 330.571 19,43
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 128.789 -0,25 23.880 21,08
2025-11-12 13F Seven Grand Managers, Llc 0 -100,00 0 -100,00
2025-11-10 13F Aries Wealth Management 25.546 -0,55 4.737 20,72
2026-01-21 13F Clayton Financial Group LLC 449 199,33 93 240,74
2025-10-31 13F Perkins Capital Management Inc 1.600 0,00 297 21,31
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2.700 0,00 412 -7,83
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 5.978 36,20 1.108 65,37
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 14 -36,36 2 -33,33
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 4.056 -4,70 839 6,34
2025-10-23 13F Campbell Newman Asset Management Inc 22.601 0,00 4.191 21,38
2026-01-12 13F Spinnaker Investment Group, LLC 7.611 -1,31 1.575 10,22
2025-10-31 13F Atlas Wealth Partners, LLC 3.002 -4,00 557
2025-11-13 13F Invesco Ltd. 13.614.235 -2,87 2.524.351 17,90
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 92.985 -2,55 19.243 8,77
2026-01-22 13F City Holding Co 22.444 4,64 4.645 16,77
2026-01-06 13F Unique Wealth, Llc 5.922 -0,47 1.226 11,06
2026-01-15 13F Stockman Wealth Management, Inc. 6.415 0,00 1.189 0,00
2025-10-15 13F Symmetry Partners, LLC 7.273 12,31 1.348 36,30
2025-11-04 13F Grantvest Financial Group LLC 1.584 -4,41 294 15,81
2025-11-13 13F Schroder Investment Management Group 2.026.214 10,76 375.701 34,45
2025-11-14 13F Aristotle Capital Management, LLC 25.712 0,00 4.768 21,39
2025-11-13 13F Pacific Center for Financial Services 1.566 0,19 290 21,85
2025-10-20 13F Masso Torrence Wealth Management Inc. 5.784 4,88 1.072 27,32
2025-11-06 13F Jensen Investment Management Inc 28.970 -93,04 5.372 -91,55
2025-11-14 13F Aberdeen Wealth Management LLC 11.528 0,03 2.138 21,42
2026-01-12 13F Asset Allocation & Management Company, LLC 2.674 0,00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 11.691 -0,97 1.786 -8,79
2026-01-20 13F Toth Financial Advisory Corp 69.951 -1,76 14.476 9,65
2025-11-12 13F Interchange Capital Partners, LLC 6.216 37,58 1.153 66,96
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 5.805 0,00 1 0,00
2025-11-14 13F Widmann Financial Services, Inc. 15.385 -0,58 2.853 20,69
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.612 39,72 760 47,38
2025-10-23 13F Investmark Advisory Group LLC 20.283 1,31 3.761 22,96
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
2025-10-17 13F Boston Trust Walden Corp 714.594 -29,56 132.500 -14,49
2026-01-22 13F Lee Financial Co 2.636 -15,51 546 -5,71
2025-11-14 13F Morse Asset Management, Inc 18.774 0,00 3.481 21,42
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 988 -98,97 151 -99,05
2026-01-21 13F Tandem Investment Partners LLC 5.399 -13,44 1.117 -3,37
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 42.489 6.490
2026-01-14 13F First County Bank /CT/ 6.917 -19,93 1.431 -10,62
2025-11-14 13F/A DLD Asset Management, LP 2.641 490
2025-11-17 13F Hancock Whitney Corp 239.695 -6,71 44.444 13,25
2025-10-22 13F Northstar Asset Management Llc 20.176 -0,98 3.741 20,21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.610 0,55 1.315 -7,39
2025-10-30 13F WFA Asset Management Corp 0 -100,00 0 -100,00
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -11 -8,33 -0 -100,00
2025-10-15 13F Busey Wealth Management 274.245 2,51 50.850 24,43
2025-10-31 13F Global Assets Advisory, LLC 9.067 -0,03 1.681 18,88
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
2025-11-14 13F Point72 (DIFC) Ltd Call 3.700 -66,96 686 -59,88
2026-01-21 13F Buffalo Business & Estate Services Ltd 25.447 5.266
2025-11-14 13F Point72 (DIFC) Ltd 16.985 3.149
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 64.050 1,50 9.941 -4,53
2025-10-22 13F Prospera Capital Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F TRUE Private Wealth Advisors 32.314 3,76 5.992 25,94
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 9.718 39,13 1.484 28,15
2025-11-13 13F Vinva Investment Management Ltd 180.971 33,44 32.868 59,02
2025-11-14 13F Ashford Capital Management Inc 1.700 0,00 315 21,62
2025-11-12 13F Weik Capital Management 22.391 -0,84 4.152 20,35
2025-08-04 13F Bordeaux Wealth Advisors LLC 6.656 2,40 1.017 -5,66
2025-11-06 13F Gables Capital Management Inc. 12.587 -0,51 2.334 20,76
2025-11-14 13F St. Nicholas Private Asset Management, Inc 10.900 0,00 2.021 21,45
2025-10-31 13F CFS Investment Advisory Services, LLC 33.373 5,01 6.354 158.750,00
2025-11-13 13F FreeGulliver LLC 2.007 372
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 0 -100,00 0 -100,00
2026-01-23 13F Gibbs Wealth Management 6.287 -5,80 1.285 3,80
2025-11-12 13F Integrity Advisory Solutions, LLC 5.673 1.052
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 17.822 3.305
2025-10-30 13F Anchor Capital Advisors Llc 151.636 -1,23 28.116 19,90
2026-01-21 13F Canton Hathaway, LLC 7.075 -0,18 1.464 11,42
2025-11-04 13F Thrivent Financial For Lutherans 1.773.874 17,46 329 42,61
2026-01-12 13F Byrne Asset Management LLC 18.929 -0,17 3.917 11,44
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 51.200 8.435
2025-10-28 13F Sterling Investment Advisors, Ltd. 32.199 -5,57 5.970 14,63
2025-12-01 13F/A Pcg Asset Management, Llc 6.575 -2,68 1.219 18,23
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 161.918 661,64 24.733 601,62
2026-01-09 13F BOS Asset Management, LLC 1.732 -1,70 358 9,82
2025-09-26 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 27.344 12,88 4.505 18,96
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 96.149 145,29 14.923 130,72
2026-01-23 13F Atala Financial Inc 2.090 0,00 433 11,63
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 18.682 35,46 3.078 42,78
2025-11-14 13F Standard Family Office LLC 260 0,00 48 23,08
2025-10-31 13F Lorne Steinberg Wealth Management Inc. 36.961 2,65 6.853 24,62
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-12 13F VisionPoint Advisory Group, LLC 5.324 -0,58 1.102 10,99
2025-11-14 13F Quantinno Capital Management LP 1.027.399 64,55 190.500 99,74
2025-09-26 NP USSCX - Science & Technology Fund Shares 2.498 51,03 412 59,30
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
2026-01-23 13F Parthenon Llc 122.312 -0,93 25.313 10,57
2025-09-29 NP DJIA - Global X Dow 30 Covered Call ETF 19.243 -5,09 3.170 0,03
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 4.676 -23,04 867 -6,57
2026-01-15 13F Westend Capital Management LLC 1.293 109,56 268 134,21
2026-01-21 13F SJS Investment Consulting Inc. 4.499 0,04 931 11,76
2025-11-14 13F Frederick Financial Consultants, LLC 3.239 47,09 601 78,57
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 85.210 1,67 15.800 23,42
2025-11-13 13F Pathway Financial Advisers, LLC 19.282 -0,01 3.559 20,81
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 5.892 0,31 1.092 21,74
2026-01-15 13F Moody Lynn & Lieberson, Llc 122.334 4,63 25.317 16,78
2025-10-24 13F Washington Trust Bank 15.832 -1,40 2.936 19,70
2025-11-12 13F Ballast Advisors Llc 5.064 -0,26 939 21,03
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991.455 -6,29 163.332 -1,24
2025-10-27 13F Ashton Thomas Securities, Llc 7.379 176,57 1.368 236,12
2025-11-13 13F Kennedy Capital Management, Inc. 72.585 -20,46 13.459 -3,44
2025-11-13 13F Fort Sheridan Advisors Llc 49.854 -0,93 9.244 20,26
2025-10-10 13F SK Wealth Management, LLC 1.450 -3,97 277 17,87
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 5.119 782
2026-01-12 13F Lvm Capital Management Ltd/mi 145.288 -0,87 30 11,11
2025-11-14 13F Fullerton Fund Management Co Ltd 1.142 212
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 154.105 12,41 23.540 3,54
2025-08-08 13F Breed's Hill Capital LLC 3.526 -0,11 539 -8,03
2025-11-07 13F Comgest Global Investors S.a.s. 1.818.700 -12,13 337.223 6,67
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.848 77,07 2.117 86,60
2025-08-25 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 0 -100,00 0 -100,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 164.501 26,49 27.100 33,32
2026-01-22 13F Ifrah Financial Services, Inc. 3.474 -2,20 719 9,12
2025-11-14 13F Tower Research Capital LLC (TRC) 63.379 -26,77 11.752 -11,11
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
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 10.989 -18,77 2.038 -1,12
2026-01-15 13F Capital Advisors Inc/ok 21.761 -1,04 4.503 10,45
2026-01-23 13F Stanich Group LLC 1.226 0,00 254 11,45
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 7.340 83,82 1.121 69,34
2025-11-03 13F Howard Wealth Management, Llc 3.439 0,17 638 21,56
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
2025-08-08 13F Good Life Advisors, LLC 20.433 -0,53 3.121 -8,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 552 84
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 76.758 0,00 14.232 21,39
2025-11-13 13F Ring Mountain Capital, LLC 1.954 -0,41 0 -100,00
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 15.275 -5,73 2.832 14,42
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 21.871 9,27 3.603 15,19
2025-11-07 13F Ballast, Inc. 23.190 -1,45 4.300 19,62
2025-12-02 13F Allworth Financial LP 381.319 2,32 70.704 24,20
2025-08-26 NP Profunds - Profund Vp Health Care 14.752 -1,59 2.253 -9,34
2025-11-19 13F Auxier Asset Management 71.828 -0,43 13.318 20,87
2025-11-13 13F Financial Freedom, LLC 5.175 0,14 960 21,55
2025-11-14 13F Clark Capital Management Group, Inc. 900.049 19,62 166.887 45,21
2026-01-14 13F Conrad Siegel Investment Advisors, Inc. 987 204
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
2026-01-23 13F Arbor Investment Advisors, LLC 2.801 -0,04 580 11,56
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4.276 17,15 704 23,51
2026-01-13 13F Ramsey Quantitative Systems 0 -100,00 0
2025-11-14 13F Byrne Financial Freedom, Llc 3.408 0,26 632 21,58
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 128.729 -2,57 23.869 18,27
2025-08-14 13F Torno Capital, Llc 0 -100,00 0 -100,00
2026-01-15 13F Great Waters Wealth Management 2.106 0,00 436 11,54
2026-01-12 13F Wiser Wealth Management, Inc 4.300 1,90 890 13,68
2025-11-07 13F Prospector Partners Llc 74.542 -10,55 13.822 8,59
2025-10-22 13F Stuart Chaussee & Associates, Inc. 386 0,00 72 22,41
2025-11-10 13F Schulhoff & Co Inc 42.086 -0,71 7.804 20,53
2026-01-21 13F Newbridge Financial Services Group, Inc. 6.784 191,53 1.404 225,75
2025-11-12 13F/A Astra Wealth Partners LLC 1.135 211
2025-10-29 13F WPG Advisers, LLC 3.078 -0,48 571 20,76
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 6.627 9,85 1.012 1,20
2025-11-14 13F Financial Network Wealth Management LLC 1.438 -1,51 0
2025-10-29 13F Amalgamated Bank 470.031 -1,64 87 20,83
2025-11-14 13F Wimmer Associates 1, Llc 10.428 0,00 1.934 21,42
2025-11-12 13F Catalyst Financial Partners Llc 21.887 2,30 4.058 24,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1.484.916 -3,83 226.821 -11,42
2025-11-13 13F Cladis Investment Advisory, LLC 3.649 0,00 677 21,36
2025-09-29 NP BMVP - Invesco Dynamic Market 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 0 -100,00 0 -100,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3.530 -6,79 539 -14,17
2026-01-23 13F Oxler Private Wealth LLC 8.172 32,17 1.691 47,56
2025-11-12 13F Catalyst Capital Advisors LLC 13.860 0,00 2.570 21,35
2025-09-26 NP MSTGX - Morningstar Global Income Fund 5.077 20,02 836 26,48
2026-01-13 13F BostonPremier Wealth LLC 2.576 -26,10 533 -17,49
2025-11-14 13F Verition Fund Management LLC Put 62.100 80,52 11.515 119,15
2026-01-22 13F Charter Trust Co 205.871 -0,44 42.605 11,12
2025-10-15 13F ARS Investment Partners, LLC 49.254 -0,34 9.133 20,99
2025-11-12 13F Intellus Advisors LLC 4.141 -2,75 768 18,00
2025-11-14 13F Verition Fund Management LLC Call 42.400 -2,97 7.862 17,77
2025-11-14 13F Verition Fund Management LLC 35.466 -74,48 6.576 -69,02
2025-12-01 13F Syverson Strege & Co 6.398 -1,95 1.186 19,08
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 116 -66,67 18 -70,18
2025-10-24 13F Meeder Advisory Services, Inc. 53.205 15,13 9.865 39,75
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
2026-01-07 13F Capital Advantage, Inc. 5.359 12,37 1.109 25,45
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 14.439 0,35 2.677 21,85
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 20.367 -14,32 3.111 -21,08
2025-11-12 13F united american securities inc. (d/b/a uas asset management) 21.903 -0,37 4.061 20,94
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.641.234 4,05 270.377 9,66
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 194.184 15,94 29.662 6,79
2025-11-07 13F Pitti Group Wealth Management, LLC 20.850 -0,14 3.866 21,20
2025-11-12 13F Shufro Rose & Co Llc 25.085 -0,28 4.160 -0,26
2025-10-30 13F Hgk Asset Management Inc 42.652 0,15 7.909 21,57
2025-11-06 13F Wesbanco Bank Inc 149.621 0,35 27.743 21,81
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 808.611 2,33 149.933 24,22
2025-11-19 13F Mosaic Financial Group, Llc 1.275 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 40.183 -1,32 6.138 -9,12
2025-11-07 13F Synergy Investment Management, LLC 2.267 -14,81 420 3,45
2026-01-14 13F Centurion Wealth Management LLC 7.233 -1,48 1.497 9,92
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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-16 13F Red Lighthouse Investment Management, Llc 0 -100,00 0
2025-10-28 13F Community Bank & Trust, Waco, Texas 54.708 -0,03 10 25,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 346.428 -8,75 64.235 10,76
2026-01-23 13F Kelly Financial Group Llc 1.126 -0,09 233 12,02
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
2025-11-06 13F May Barnhard Investments LLC 2.290 -3,21 425 17,45
2025-11-14 13F Oddo Bhf Asset Management Sas 12.707 -11,13 2.356 7,88
2026-01-09 13F Community Trust & Investment Co 5.078 -8,69 1.051 1,84
2026-01-09 13F Affinity Capital Advisors, LLC 2.441 42,17 505 58,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30.490 -3,69 4.657 -11,30
2025-10-31 13F Fsb Premier Wealth Management, Inc. 3.680 -6,00 682 14,05
2025-11-14 13F Perissos Private Wealth Management, LLC 1.210 224
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 79.375 4,35 13.076 9,98
2026-01-15 13F Jamison Private Wealth Management, Inc. 87.726 0,21 18.155 11,84
2025-11-06 13F Sanchez Wealth Management Group 1.721 0,23 319 21,76
2026-01-06 13F Hiley Hunt Wealth Management 1.857 12,41 384 25,49
2025-11-25 13F Arq Wealth Advisors, Llc 4.385 813
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 140.000 23.064
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20.266 49,34 3.096 37,56
2026-01-12 13F Avanza Fonder AB 259.061 3,57 53.613 15,60
2025-11-10 13F Convergence Financial, LLC 5.724 -9,60 1.061 9,72
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 46.090 -11,03 7.593 -6,24
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 113.809 -9,65 17.384 -16,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 340.023 -1,69 51.939 -9,45
2026-01-13 13F ForthRight Wealth Management, LLC 1.298 -0,31 269 11,20
2025-11-14 13F Daiwa Securities Group Inc. 539.673 7,44 100 31,58
2025-11-14 13F Goldstream Capital Management Ltd 2.582 0,00 479 21,32
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 3.485 0,00 541 -6,09
2026-01-20 13F Trust Co Of Toledo Na /oh/ 47.412 0,60 9.812 12,28
2025-11-12 13F Saudi Central Bank 135.018 0,00 25.035 21,39
2025-11-14 13F Rps Advisory Solutions Llc 1.209 224
2025-11-07 13F Murphy & Mullick Capital Management Corp 1.622 -0,49 302 13,58
2025-10-28 13F Jackson Hole Capital Partners, LLC 1.905 -15,93 353 2,02
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 31.909 -0,22 5.917 21,13
2025-11-14 13F CSM Advisors, LLC 246.707 94,53 46 136,84
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1.753.712 -17,22 272.194 -22,15
2025-10-17 13F Westhampton Capital, LLC 12.816 0,16 2.376 21,60
2025-11-14 13F ISAM Funds (UK) Ltd 26.214 4,80 4.861 27,23
2026-01-09 13F Aull & Monroe Investment Management Corp 30.071 0,35 6.223 12,01
2026-01-16 13F Worth Financial Advisory Group, LLC 1.871 17,53 387 31,19
2025-11-07 13F Denali Advisors Llc 3.233 -35,90 600 -22,21
2025-11-14 13F Schonfeld Strategic Advisors LLC 381.737 5.709,42 70.782 6.956,93
2025-08-28 NP STFBX - State Farm Balanced Fund 249.801 0,00 38.157 -7,89
2025-11-12 13F Paradigm Asset Management Co Llc 1.400 0,00 260 21,60
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 11.468 32,96 2.126 61,43
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 274.302 -53,10 41.900 -56,80
2025-09-26 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 69.224 -1,14 11.404 4,19
2026-01-21 13F Sivik Global Healthcare LLC 0 -100,00 0
2025-11-14 13F Sectoral Asset Management Inc 15.300 -20,73 2.837 -3,80
2025-11-03 13F Farrow Financial Inc. 1.220 226
2025-11-10 13F Grant Street Asset Management, Inc. 3.222 0,25 597 21,84
2025-11-07 13F 626 Financial, LLC 6.011 -0,51 1.114 20,82
2025-11-07 13F Coco Enterprises, LLC 5.585 2,70 1.028 23,86
2025-11-25 13F Keyes, Stange & Wooten Wealth Management, LLC 4.677 -2,68 867 18,12
2025-11-07 13F Cora Capital Advisors Llc 3.174 -1,31 588 19,76
2025-11-10 13F Atomi Financial Group, Inc. 52.605 15,18 9.754 39,82
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0 -100,00
2025-09-25 NP ASLV - Allspring Special Large Value ETF 29.537 77,53 4.866 87,12
2025-11-04 13F Welch & Forbes Llc 675.855 -1,64 125.317 19,39
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
2025-11-13 13F Capital International Inc /ca/ 32.298 5.989
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 27.735 82,64 4.237 68,23
2025-11-14 13F Imprint Wealth LLC 256 -98,64 47 -98,42
2025-11-14 13F Teachers Insurance & Annuity Association Of America 920 0,00 171 21,43
2025-11-13 13F Beaird Harris Wealth Management, LLC 2.380 6,49 441 29,33
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-01-20 13F RPG Investment Advisory, LLC 3.670 -0,68 759 10,80
2025-10-10 13F Diversified Enterprises, LLC 9.944 1,68 1.844 23,44
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
2026-01-21 13F Jericho Financial, Llp 1.552 -26,52 321 -17,90
2025-11-07 13F Summitry Llc 51.003 8,17 9.457 31,30
2025-10-23 13F Vision Capital Management, Inc. 58.039 -0,22 10.762 21,13
2026-01-09 13F Park Place Capital Corp 3.654 -25,58 756 -16,92
2025-11-13 13F United Financial Planning Group LLC 60 11
2025-10-16 13F West Tower Group, LLC 0 -100,00 0 -100,00
2025-10-22 13F Keystone Wealth Services, LLC 3.800 -10,10 705 9,15
2026-01-20 13F Sara-Bay Financial 2.183 0,46 452 12,19
2025-11-05 13F MCF Advisors LLC 15.660 8,37 2.904 31,54
2025-11-13 13F Private Advisor Group, LLC 287.968 10,95 53.395 34,68
2025-11-12 13F Doheny Asset Management /ca 7.094 0,00 1 0,00
2025-11-14 13F Point72 Europe (London) LLP 115.062 21.335
2026-01-05 13F Jacobs & Co/ca 49.318 -4,49 10 11,11
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 4.087 -10,61 673 -5,74
2025-11-20 13F Centaurus Financial, Inc. 8.305 1,22 2 0,00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 19.627 -0,68 2.998 -8,51
2026-01-21 13F South Shore Capital Advisors 13.701 16,39 2.835 47,35
2025-08-13 13F Nbw Capital Llc 1.422 11,53 217 2,84
2025-11-06 13F Winslow Asset Management Inc 31.505 2,89 6 25,00
2026-01-14 13F Mirador Capital Partners LP 6.879 13,78 1.424 26,94
2025-11-12 13F NewSquare Capital LLC 1.969 22,22 365 48,37
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 86.746 -14,76 13.464 -19,83
2025-11-06 13F Eagle Bluffs Wealth Management LLC 2.510 -0,32 465 21,09
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 14.071 -82,08 2.184 -83,15
2025-10-21 13F Mattern Capital Management, Llc 51.651 -0,96 9.577 20,22
2025-11-14 13F VestGen Advisors, LLC 33.017 10,08 6.122 29,48
2025-11-14 13F 44 Wealth Management Llc 17.402 -1,25 3.227 19,88
2025-10-23 13F Harfst & Associates, Inc. 10.975 -1,20 2.035 19,93
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 678 -37,20
2026-01-09 13F Cambridge Financial Group, LLC 5.283 15,96 827 -2,01
2026-01-22 13F Foundation Resource Management Inc 1.106 0,00 229 11,22
2026-01-20 13F Investment Planning Advisors, Inc. 1.215 251
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8.516 -87,61 1.322 -87,62
2025-11-13 13F Catalytic Wealth RIA, LLC 50.258 121,08 9.319 168,38
2025-10-24 13F Arkansas Financial Group, Inc. 1.564 -2,01 295 18,95
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5.473 137,54 849 123,42
2025-10-27 13F Hoertkorn Richard Charles 6.479 -5,47 1.201 14,82
2025-11-12 13F AAFCPAs Wealth Management, LLC 1.440 -20,88 267 -3,96
2026-01-08 13F Old Port Advisors 5.091 1,58 1.054 13,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3.201 -1,96 489 -9,80
2025-08-20 NP RGLO - Global Equity Active ETF 4.389 670
2026-01-09 13F Bdf-gestion 22.939 -6,25 2.747 2,08
2026-01-21 13F Asio Capital, LLC 19.256 2,89 3.985 14,84
2025-10-08 13F Veracity Capital LLC 3.414 -4,13 633 16,57
2025-11-05 13F Legacy Financial Group, Inc. 1.521 -4,64 282 15,64
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 1.034 -54,13 214 -48,92
2025-11-07 13F Florida Financial Advisors, Llc 7.365 -9,13 1.366 10,26
2025-11-12 13F RFP Financial Group LLC 8.401 0,06 1.537 19,81
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 5 1
2025-11-04 13F Cornerstone Planning Group LLC 3.769 225,47 713 261,42
2025-11-05 13F Horizon Investment Services, LLC 1.725 320
2025-11-14 13F Beacon Pointe Advisors, LLC 267.129 -6,99 49.531 12,90
2025-11-13 13F Clearbridge Investments, LLC 5.335.692 -0,93 989.344 20,26
2025-11-13 13F Kentucky Retirement Systems 151.091 -2,29 28.015 18,61
2025-09-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 241.152 86,00 39.727 96,04
2026-01-07 13F Retirement Wealth Solutions LLC 523 1,36 108 13,68
2025-11-10 13F Transatlantique Private Wealth Llc 6.063 0,95 1.124 22,57
2025-11-12 13F Botty Investors LLC 25.165 0,00 4.666 21,42
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 136.687 -5,24 20.879 -12,72
2026-01-14 13F Wolff Wiese Magana Llc 380 -6,17 79 4,00
2025-11-14 13F Parkwood LLC 0 -100,00 0
2025-10-31 13F Alta Advisers Ltd 11.968 1,27 2.219 22,94
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-11-14 13F Mariner, LLC 1.844.069 2,82 341.902 24,81
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2026-01-23 13F Deprince Race & Zollo Inc 261.488 1,45 54.115 13,22
2025-10-17 13F Copeland Capital Management, LLC 1.828 0,00 339 21,15
2025-11-12 13F Mengis Capital Management, Inc. 36.050 -0,62 6.684 20,65
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
2025-10-22 13F Crown Wealth Group, LLC 2.068 5,67 383 28,52
2026-01-06 13F Canal Capital Management, LLC 49.613 -1,32 10.267 10,14
2025-11-10 13F Resources Investment Advisors, LLC. 82.246 -0,62 15.250 20,63
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 92.623 34,62 14.148 24,00
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
2025-11-14 13F EFG Asset Management (Americas) Corp. 11.040 -8,86 2.047 10,65
2025-11-06 13F Insight 2811, Inc. 4.960 0,53 920 22,05
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 153.700 2,95 23.478 -5,18
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 116.246 211,67 19.150 228,47
2025-11-12 13F Orcam Financial Group 1.700 25,93 315 52,91
2025-10-17 13F MPS Loria Financial Planners, LLC 6.551 0,28 1.215 21,77
2025-11-14 13F Bridgefront Capital, LLC 6.238 1.157
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.302 -32,78 14.382 -27,22
2025-11-05 13F Vantage Financial Partners, LLC 1.929 -8,06 358 11,56
2025-11-12 13F Cedar Wealth Management, LLC 49 -31,94 9 -10,00
2025-11-14 13F Verity Asset Management, Inc. 12.236 117,72 2.269 164,34
2025-11-04 13F Nichols & Pratt Advisers Llp /ma 511.190 0,92 94.785 22,35
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-11-06 13F Cannon Financial Strategists, Inc. 2.686 -32,95 498 -18,49
2025-11-14 13F Rnc Capital Management Llc 274.975 -0,80 50.986 20,42
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
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 404.926 0,00 66.708 5,39
2026-01-12 13F Moody National Bank Trust Division 28.868 -20,12 5.974 -10,85
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-01-09 13F Montecito Bank & Trust 17.350 -0,44 3.591 11,11
2026-01-23 13F High Net Worth Advisory Group LLC 7.051 -3,01 1.459 8,23
2026-01-14 13F Centennial Wealth Advisory LLC 2.284 2,19 473 14,01
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 663.276 9,68 122.978 33,07
2025-11-12 13F JT Stratford LLC 59.577 7,62 11.047 30,63
2026-01-22 13F Franklin, Parlapiano, Turner & Welch, LLC 48.149 -2,54 10.528 14,93
2025-08-29 NP DIVL - Madison Dividend Value ETF 11.088 -1,79 1.694 -9,56
2025-10-24 13F Citizens & Northern Corp 8.245 -3,41 1.529 17,27
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 300 0,00 46 -8,16
2026-01-15 13F Elser Financial Planning, Inc 8.520 0,24 1.763 11,58
2026-01-21 13F Crux Wealth Advisors 1.567 -11,37 324 -0,92
2025-11-04 13F Winnow Wealth Llc 9.174 374,35 1.706 478,31
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 2.200 215,64 362 235,19
2026-01-15 13F Saxony Capital Management, LLC 1.728 -7,84 358 2,88
2025-11-10 13F American Money Management, LLC 38.528 0,09 7.144 21,50
2026-01-16 13F Crewe Advisors LLC 2.822 -8,79 584 1,92
2026-01-21 13F Rydar Equities, Inc. 3.975 58,05 823 76,02
2026-01-14 13F Woodstock Corp 80.804 -0,28 16.722 11,29
2025-11-10 13F Affinity Investment Advisors, Llc 3.196 -6,58 593 13,41
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 42.410 -6,52 6.987 -1,48
2025-11-13 13F VSM Wealth Advisory, LLC 4.518 -15,12 838 2,95
2026-01-21 13F Y.D. More Investments Ltd 3.567 -8,52 738 2,22
2025-11-04 13F Tsfg, Llc 3.061 -1,48 1
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 47.980 0,00 7.904 5,40
2025-11-12 13F Biondo Investment Advisors, LLC 64.039 1,12 11.874 22,75
2026-01-16 13F Keystone Financial Group, Inc. 1.598 0,44 331 11,86
2025-11-05 13F Renasant Bank 3.160 6,15 586 28,85
2025-10-31 13F Mendel Capital Management LLC 8.230 2,22 1.526 24,08
2025-11-04 13F Transcendent Capital Group LLC 1.311 243
2025-11-10 13F Equitable Trust Co 54.581 3,65 10.120 25,82
2025-11-12 13F Group One Trading, L.p. Put 155.800 -38,97 28.888 -25,92
2025-11-12 13F Sequent Planning LLC 1.616 1,70 300 23,55
2025-11-12 13F Group One Trading, L.p. Call 148.900 -52,89 27.609 -42,82
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 32.565 -0,98 4.974 -8,80
2025-10-20 13F Koss-Olinger Consulting, LLC 6.565 0,00 1.003 0,10
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 14 2
2026-01-16 13F Compagnie Lombard Odier SCmA 377.090 8,91 78.039 21,55
2025-11-12 13F Bare Financial Services, Inc 156 20,00 29 47,37
2025-11-14 13F Toroso Investments, LLC Call 700 130
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 117.028 31,73 19.279 38,84
2025-11-14 13F Toroso Investments, LLC 250.702 15,00 46.485 39,59
2025-08-25 NP MITTX - Massachusetts Investors Trust A 594.875 -2,38 90.867 -10,09
2026-01-20 13F Cooksen Wealth, LLC 1.233 255
2025-10-29 13F Lee Danner & Bass Inc 104.928 -3,81 19.456 16,76
2025-10-31 13F TFR Capital, LLC. 3.373 0,69 625 22,31
2025-11-04 13F Ashton Thomas Private Wealth, LLC 57.240 18,12 10.613 43,40
2025-11-12 13F Stonebridge Capital Advisors LLC 86.732 -0,21 16.082 21,13
2025-11-12 13F Victory Capital Management Inc 4.594.658 8,96 1.256.387 94,48
2025-08-05 13F Mission Wealth Management, Lp Put 1.344 -7,88
2026-01-23 13F Patton Fund Management, Inc. 1.079 -24,23 223 -15,53
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 14.864 -1,31 3.076 7,33
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 46.657 -10,94 8.651 8,11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27.974 0,00 4.273 -7,89
2025-10-24 13F SilverOak Wealth Management LLC 1.095 203
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 16.055 -9,96 2.977 9,29
2025-10-23 13F Evolution Wealth Management Inc. 122 -31,46 23 -18,52
2025-10-28 13F JNBA Financial Advisors 10.073 -0,66 1.868 20,61
2026-01-08 13F Pine Haven Investment Counsel, Inc 9.356 2,91 1.936 14,90
2025-10-21 13F Commonwealth Financial Services, LLC 5.084 3,38 943 25,43
2025-11-12 13F Intech Investment Management Llc 116.579 -4,83 21.616 15,53
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 3.370 4,43 697 16,56
2026-01-07 13F Corsicana & Co. 14.609 0,00 3.023 11,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 53.737 -11,13 8.208 -18,15
2025-10-22 13F D.a. Davidson & Co. 723.906 1,35 134.227 23,03
2025-11-06 13F Applied Finance Capital Management, LLC 27.219 -9,59 5.047 9,74
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 3.881.281 4,02 639.402 9,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 29.174 -4,32 4.456 -11,87
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 153 -32,89 23 -37,84
Other Listings
IT:1JNJ 186,20 €
US:JNJ 220,14 $
DE:JNJ 185,24 €
KZ:JNJ_KZ 220,13 $
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