000943981 - Johnson & Johnson Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionella ägare	5615 total, 5549 long only, 7 short only, 59 long/short - change of −0,55% MRQ
Genomsnittlig portföljallokering	0.7451 % - change of −13,34% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	2 002 027 899 - 83,13% (ex 13D/G) - change of 37,29MM shares 1,90% MRQ
Institutionellt värde (lång)	$ 295 395 896 USD ($1000)

Institutionellt ägande och aktieägare

Johnson & Johnson (CH:000943981) har 5615 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,002,539,476 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, Norges Bank, and State Farm Mutual Automobile Insurance Co .

Johnson & Johnson (BRSE:000943981) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH:000943981 / Johnson & Johnson Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

IT:1JNJ	153,40 €
MX:JNJ
US:JNJ	178,19 US$
PE:JNJ
CO:JNJ
BG:JNJ
GB:0R34
DE:JNJ	152,58 €
AT:JNJ
GB:JNJD
CL:JNJ
CL:JNJCL
KZ:JNJ_KZ	177,20 US$