MRKCL - Merck & Co., Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SNSE)

Merck & Co., Inc.
CL ˙ SNSE ˙ US58933Y1055
Grundlæggende statistik
Institutionelle ejere 4604 total, 4532 long only, 9 short only, 63 long/short - change of -5,26% MRQ
Gennemsnitlig porteføljeallokering 0.4838 % - change of -0,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.138.336.261 - 86,15% (ex 13D/G) - change of -128,53MM shares -5,67% MRQ
Institutionel værdi (lang) $ 181.695.949 USD ($1000)
Institutionelt ejerskab og aktionærer

Merck & Co., Inc. (CL:MRKCL) har 4604 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,138,433,982 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Morgan Stanley, and Jpmorgan Chase & Co .

Merck & Co., Inc. (SNSE:MRKCL) 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%.

CL:MRKCL / Merck & Co., Inc. 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.

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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
(%)
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 203.897 4,44 16.140 -7,90
2026-01-14 13F Verum Partners LLC 3.812 15,10 401 44,77
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 117.664 55,23 9.192 42,34
2025-11-14 13F Sittner & Nelson, Llc 6.642 0,06 557 6,10
2026-02-05 13F Payden & Rygel 198.100 0,10 21 25,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 21.352 69,57 1.668 55,60
2026-01-20 13F Savvy Advisors, Inc. 25.567 50,93 2.691 89,37
2026-02-02 13F Bay Harbor Wealth Management, LLC 161 373,53 17 750,00
2025-12-18 13F AIA Group Ltd 495.633 -27,27 41.598 -22,89
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 969 33,84 102 68,33
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-01-13 13F Guerra Pan Advisors, Llc 9.926 0,00 1.045 25,33
2025-09-26 NP UVALX - Value Fund Shares 192.787 0,00 15.061 -8,31
2025-11-12 13F Smith Chas P & Associates Pa Cpas 228.527 -35,67 19.180 -31,79
2025-10-21 13F PUREfi Wealth, LLC 0 -100,00 0 -100,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 29.949 10,91 2.340 1,70
2025-11-12 13F Commons Capital, Llc 0 -100,00 0 -100,00
2025-11-14 13F Green Square Capital Advisors Llc 24.374 0,00 1.929 0,00
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2026-01-28 13F Consolidated Planning Corp 68.380 1.728,83 7.198 2.199,36
2026-01-23 13F Reuter James Wealth Management, Llc 17.020 16,41 1.792 45,97
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 201.158 -1,26 15.924 -12,92
2025-10-28 13F Gould Asset Management Llc /ca/ 3.225 -5,84 271 -0,37
2025-08-15 13F Semmax Financial Advisors Inc. 1.596 32,89 129 40,66
2026-01-15 13F Brady Martz Wealth Solutions, LLC 18.324 3,22 1.929 29,48
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 105.523 43,51 8.353 26,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.333 1,06 106 -11,02
2025-11-14 13F Goldman Sachs Group Inc Put 99.900 -46,26 8.385 -43,02
2026-02-05 13F High Note Wealth, LLC 294 58,92 31 100,00
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 330.649 -2,11 27.751 3,79
2026-01-09 13F IFS Advisors, LLC 597 0,00 63 24,00
2025-11-07 13F Calton & Associates, Inc. 14.624 236,57 1.227 257,73
2026-02-06 13F Creative Financial Designs Inc /adv 17.202 1,24 1.811 26,93
2025-11-13 13F Meiji Yasuda Life Insurance Co 7.743 -9,14 650 -3,71
2026-01-21 13F MBA Advisors LLC 10.958 11,90 1.153 40,44
2025-11-07 13F Centennial Bank/AR/ 7.312 -28,40 614 -24,13
2025-11-12 13F FineMark National Bank & Trust 123.366 -3,08 10.354 2,77
2025-11-14 13F State Board Of Administration Of Florida Retirement System 2.291.300 -6,06 192.309 -0,39
2025-11-12 13F Hurley Capital, LLC 414 4,28 35 9,68
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 10.151 -1,66 1.069 23,33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4.152 -4,04 329 -15,46
2026-01-28 13F Proathlete Wealth Management Llc 956 0,00 101 25,00
2026-02-03 13F CORDA Investment Management, LLC. 437.074 -0,73 46.006 24,50
2026-02-03 13F RB Capital Management, LLC 4.683 14,05 493 43,02
2026-02-04 13F Oregon Public Employees Retirement Fund 284.228 -0,47 29.918 24,83
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 248.998 15,87 20.898 22,85
2026-01-27 13F Berger Financial Group, Inc 8.290 -0,36 873 24,93
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 339 -5,04 27 -18,75
2026-01-29 13F Spurstone Advisory Services, LLC 374 0,00 39 25,81
2026-01-22 13F WealthBridge Investment Counsel Inc. 84.185 0,78 9 14,29
2026-02-03 13F Lumbard & Kellner, LLC 4.671 0,00 492 25,26
2025-11-07 13F Generation Capital Management LLC 8.471 0,00 711 5,97
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 4.518 450,30 358 389,04
2026-01-30 13F Oakworth Capital, Inc. 41.756 -6,99 4.395 16,67
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 22.086 202,18 1.748 166,46
2026-02-05 13F RiverFront Investment Group, LLC 24.205 4,62 2.548 31,22
2026-01-08 13F Signet Financial Management, Llc 3.900 -7,54 411 15,82
2025-11-12 13F West Family Investments, Inc. 17.886 -9,65 1.501 -4,21
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 69.024 -0,42 7.265 24,89
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 -4,73 411.097 -12,64
2026-01-22 13F Investment Advisory Services Inc /tx /adv 7.226 0,19 761 25,62
2025-11-14 13F Wetherby Asset Management Inc 81.536 -1,78 6.843 4,14
2025-11-12 13F Integrated Advisors Network LLC 35.244 0,03 2.958 6,02
2026-01-02 13F Boltwood Capital Management 5.693 -1,04 599 24,27
2025-11-14 13F Brick & Kyle, Associates 71.481 9,34 6 0,00
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 41.538 73,39 3.245 58,94
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18.052 16,62 1.429 2,81
2025-10-07 13F Defined Wealth Management, Llc 0 -100,00 0 -100,00
2025-11-12 13F Rafferty Asset Management, LLC 279.848 4,27 23.488 10,55
2026-01-15 13F Ironwood Financial, llc 5.395 -2,92 589 26,39
2026-02-06 13F Twin Capital Management Inc 56.876 9,18 5.987 36,92
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 167.912 -2,21 13.292 -13,76
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-26 13F Old Point Trust & Financial Services N A 24.161 6,86 2.543 34,05
2025-08-26 NP JAVA - JPMorgan Active Value ETF 180.712 95,40 14.305 72,33
2025-10-22 13F Gladstone Institutional Advisory LLC 84.400 -0,20 7.084 5,81
2026-01-27 13F SageGuard Financial Group, LLC 14.280 1.503
2025-11-13 13F Capital Group Private Client Services, Inc. 5.641 -94,12 473 -93,77
2026-01-09 13F Somerset Trust Co 8.617 4,46 907 31,07
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 3.244 273
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564.570 44.104
2025-10-30 13F BKD Wealth Advisors, LLC 52.670 -1,14 4.421 4,81
2025-10-28 13F Leavell Investment Management, Inc. 39.994 -3,43 3.390 2,32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 12.666 -2,89 1.003 -14,36
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 113.254 39,95 8.965 23,43
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 13.523 1.070
2026-02-03 13F Patten & Patten Inc/tn 101.425 -7,11 10.676 16,50
2026-01-23 13F Smith, Moore & Co. 30.539 29,33 3.215 62,24
2025-11-04 13F Van Cleef Asset Management,Inc 19.058 -1,55 1.600 4,37
2025-10-31 13F NWF Advisory Services Inc. 15.118 -10,28 1.269 -4,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 64.576 44,67 5.112 27,58
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F Gateway Investment Advisers Llc 537.068 0,11 56.532 25,55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15.598 -1,78 1.235 -13,40
2026-01-09 13F Diversified Trust Co 200.558 -3,50 21.111 21,02
2026-02-02 13F Qrg Capital Management, Inc. 419.909 9,46 44.200 37,28
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 72.244 -1,67 5.644 -9,84
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4.025 -98,35 319 -98,54
2025-10-30 13F Parkside Financial Bank & Trust 24.079 0,24 2.021 6,26
2025-11-13 13F Sio Capital Management, LLC 177.300 1,93 14.881 8,07
2026-01-28 13F Old National Bancorp /in/ 162.591 -3,48 17.114 21,05
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 266.885 -4,90 21.127 -16,13
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 7.242 5,99 573 -6,53
2026-02-02 13F GenTrust, LLC 8.230 64,37 873 106,38
2025-11-07 13F Jacobi Capital Management LLC 71.579 3,30 6.008 9,52
2026-01-23 13F LOM Asset Management Ltd 6.263 0,80 659 26,49
2025-11-14 13F Credit Agricole S A 1.062.931 18,69 89.212 10,98
2025-11-14 13F Credit Agricole S A Put 180.000 16,13 15.107 8,59
2026-01-07 13F Sagespring Wealth Partners, Llc 66.475 42,87 6.997 79,18
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 95.899 -2,83 7.591 -14,30
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Call 260.000 33,33 21.822 41,36
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0 -100,00
2025-11-14 13F First Commonwealth Financial Corp /pa/ 2.955 6,83 248 13,30
2025-11-05 13F Savant Capital, LLC 225.948 17,86 18.964 24,96
2026-02-05 13F Bright Futures Wealth Management, LLC. 11.830 110,20 1.245 163,77
2025-09-26 NP USSCX - Science & Technology Fund Shares 4.851 3,08 379 -5,50
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 0,00 50 -9,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6.691 116,05 530 90,97
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 232 3,11 18 -10,00
2025-11-12 13F Nomura Asset Management Co Ltd 1.469.104 -4,91 123.302 0,82
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.797.434 2,08 196.036 27,08
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-06 13F Frisch Financial Group, Inc. 9.199 -3,73 976 20,64
2026-01-21 13F Country Trust Bank 809 -2,76 85 23,19
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 116.013 -0,27 9.063 -8,57
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 546 0,92 46 7,14
2025-11-12 13F Trustmark National Bank Trust Department 13.949 -0,07 1.171 5,98
2026-01-26 13F Thomasville National Bank 43.956 -2,04 4.627 22,84
2025-11-07 13F Tobam 25.843 -46,96 2 -33,33
2026-01-27 13F Old Second National Bank Of Aurora 6.522 -1,42 687 23,60
2025-11-13 13F Capital Counsel Llc/ny 63.213 -0,02 5.305 5,99
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 19.134 42,46 1.495 30,59
2025-08-15 13F Strategic Investment Advisors / MI 0 -100,00 0 -100,00
2026-01-16 13F BridgePort Financial Solutions, LLC 9.274 -1,73 976 23,23
2026-02-04 13F Community Bank, N.A. 115.751 -0,22 12.184 25,13
2025-11-14 13F Williams Jones Wealth Management, LLC. 53.195 -7,01 4.465 -1,41
2025-11-20 13F Maven Securities LTD Put 24.300 77,37 2.039 88,10
2025-11-20 13F Maven Securities LTD Call 50.600 26,82 4.247 34,45
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 15.202 12,03 1.188 2,68
2026-02-04 13F Dogwood Wealth Management LLC 1.040 -11,19 110 10,10
2026-01-12 13F World Equity Group, Inc. 10.176 -1,80 1.071 22,40
2025-08-14 13F Principia Wealth Advisory, LLC 885 6,24 70 2,94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 513 -31,14 41 -39,39
2026-01-22 13F Roffman Miller Associates Inc /pa/ 231.523 9,31 24.370 37,09
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 1.400 0,00 118 6,36
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 302.050 9,87 23.596 0,74
2025-11-14 13F/A Leigh Baldwin & Co., Llc 22.186 3,77 1.862 10,05
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 1,52 32 -11,43
2026-01-29 13F Dupree Financial Group, LLC 4.458 0,00 469 25,40
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 170.310 25,69 13.305 15,25
2026-02-03 13F International Assets Investment Management, Llc 29.803 12,03 3.137 44,16
2025-11-14 13F Boyer & Corporon Wealth Management, LLC 60.562 2,01 5.083 8,15
2026-02-05 13F Conning Inc. 352.977 -11,99 37.154 10,38
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14.045 -1,81 1.097 -9,93
2025-11-13 13F Acorns Advisers, LLC 2.449 0
2025-11-14 13F Destination Wealth Management 6.123 -87,75 514 -87,04
2026-02-03 13F Hemenway Trust Co LLC 7.100 -7,85 747 15,63
2026-01-28 13F Key Client Fiduciary Advisors, LLC 6.873 -4,26 724 20,10
2026-02-02 13F Syntax Research, Inc. 4.816 0,19 507 25,56
2026-01-21 13F Raleigh Capital Management Inc. 11.466 112,29 1.207 166,23
2026-01-23 13F BSW Wealth Partners 18.663 5,33 1.964 32,08
2026-01-23 13F Whitener Capital Management, Inc. 44.551 10,22 4.689 38,24
2025-11-13 13F Capital International Investors 3.393.368 -16,52 284.793 -11,50
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 30.627 4,60 2.393 -4,09
2026-01-26 13F Quadrant Private Wealth Management, LLC 29.562 -2,94 3.137 21,50
2025-10-30 13F Canopy Partners, LLC 12.981 3,90 1.089 10,11
2026-02-06 13F Lazard Freres Gestion S.A.S. 1.193.915 1,89 126 27,55
2026-02-02 13F Legacy Edge Advisors, LLC 2.612 275
2026-01-12 13F Brucke Financial, Inc. 3.949 -16,41 416 2,22
2025-11-14 13F W Advisors, Llc 73.466 0,11 6.166 6,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 59.755 32,43 4.730 16,79
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 1.667 1.337,07 130 1.344,44
2026-02-03 13F Detalus Advisors, LLC 2.938 10,41 309 38,57
2026-01-29 13F IMC-Chicago, LLC Put 722.100 -9,11 76.008 13,99
2025-11-06 13F IMA Wealth, Inc. 21.030 0,12 1.782 6,08
2026-01-28 13F Cadinha & Co Llc 252.024 2.005,64 26.528 2.542,23
2026-01-29 13F IMC-Chicago, LLC Call 1.009.000 13,46 106.207 42,30
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 18.196 4,54 1.440 -7,81
2026-01-27 13F Novem Group 48.989 23,14 5.157 54,42
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 251.233 -45,80 19.888 -52,20
2025-11-17 13F Silicon Valley Capital Partners 422 160,49 35 191,67
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 155.636 13,15 12.320 -0,21
2025-11-14 13F Voloridge Investment Management, Llc 938.715 -46,24 78.786 -43,00
2026-01-30 13F Simplicity Wealth,LLC 41.730 -1,67 4.392 23,34
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0 -100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 478.053 -13,80 37.843 -23,98
2025-11-12 13F Edgar Lomax Co/va 560.200 -22,69 47.018 -18,03
2025-08-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-11-07 13F Keyvantage Wealth, Llc 4.693 0,79 394 6,79
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 77.914 23,51 6.168 8,92
2026-01-12 13F Avanza Fonder AB 289.720 9,59 30.496 37,43
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 26.400 0,00 2.090 -11,82
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.758 -1,36 606 -9,55
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-01-08 13F Sl Advisors, Llc 1.992 210
2025-09-24 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 1.039 -16,68 81 -23,58
2026-01-23 13F Monarch Capital Management Inc/ 122.866 -0,39 13.014 24,80
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 307.200 7,19 24.318 -5,47
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-11-10 13F MAI Capital Management 290.739 15,20 24.402 22,14
2026-01-16 13F Tema Etfs Llc 110.620 40,50 11.644 76,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.560 63,30 282 44,10
2026-01-20 13F Ethos Financial Group, LLC 8.128 25,74 863 57,59
2026-02-06 13F Great Diamond Partners, LLC 8.630 -6,79 908 16,86
2025-11-10 13F MAI Capital Management Put 420 6,08
2026-01-27 13F TD Waterhouse Canada Inc. 282.910 11,86 29.782 31,53
2026-01-26 13F Townsend & Associates, Inc 7.314 0,00 812 30,81
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 454.459 26,74 35.975 11,78
2025-11-14 13F State Street Corp 118.180.178 -0,26 10.013.630 5,70
2025-11-05 13F Wescott Financial Advisory Group, LLC 155.714 -4,20 13.069 1,57
2025-11-14 13F Palisade Capital Management Llc/nj 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 1.356.338 -10,02 142.768 12,85
2026-01-15 13F Bourgeon Capital Management Llc 164.356 -1,72 17.300 23,26
2025-11-18 13F/A Silvant Capital Management LLC 26.005 -4,30 2.183 1,44
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 140.436 -1,23 11.117 -12,90
2025-11-12 13F Rench Wealth Management, Inc. 45.560 0,96 3.824 7,03
2025-11-14 13F National Bank Of Canada /fi/ 1.709.722 -51,76 143.509 -48,87
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 156.712 -9,27 12.242 -28,28
2026-01-23 13F Twelve Points Wealth Management LLC 13.481 -24,15 1.490 -0,07
2025-11-10 13F Avalon Trust Co 18.300 -2,66 1.536 3,16
2025-11-14 13F Voleon Capital Management Lp 278.010 105,93 23.333 118,35
2026-01-22 13F Intergy Private Wealth, LLC 3.860 15,26 406 44,48
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4.905 2,25 388 -9,77
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 9.951 156,47 788 104,42
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11.841 -2,45 937 -13,96
2025-11-13 13F Franklin Resources Inc 16.746.990 -38,05 1.405.575 -34,32
2026-01-27 13F Osborne Partners Capital Management, Llc 2.411 0,00 254 25,25
2026-01-14 13F Waycross Partners, Llc 2.500 0,00 263 25,84
2026-01-26 13F KBC Group NV 1.278.131 9,19 135 36,73
2026-01-29 13F Dunhill Financial, LLC 455 8,59 48 34,29
2025-11-10 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2026-01-30 13F Ares Financial Consulting, LLC 613 65
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 15.910 834,78 1.259 649,40
2026-02-05 13F Requisite Capital Management, LLC 1.924 -83,34 204 -78,95
2025-12-01 13F Investment Research Partners LLC 6.114 529
2025-11-13 13F Gulf International Bank (UK) Ltd 126.344 -1,78 11 0,00
2025-08-13 13F Robotti Robert 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 215.997 -4,25 22.736 20,08
2026-01-14 13F Goelzer Investment Management, Inc. 127.960 0,76 13.469 26,37
2025-11-13 13F LM Advisors LLC 17.401 12,99 1 0,00
2025-10-22 13F Garrison Point Advisors, Llc 16.439 -7,09 1.380 -1,50
2026-01-13 13F Matrix Trust Co 24.938 -8,63 3 0,00
2026-01-26 13F JNBA Financial Advisors 5.740 0,79 604 26,62
2025-10-22 13F Cerity Partners LLC 1.709.626 -13,95 143.489 -8,78
2026-01-23 13F Farther Finance Advisors, LLC 97.818 48,88 10.296 86,72
2025-11-05 13F Murphy Pohlad Asset Management LLC 17.028 -24,41 1.429 -19,85
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 448.059 -2,55 37.606 3,32
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 421.930 3,83 44 29,41
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 7.919 6,74 619 -2,22
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund 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 5.373 15,87 420 6,08
2026-01-29 13F State Of Michigan Retirement System 724.490 -1,80 76.260 23,15
2026-02-06 13F Kilter Group LLC 369 7,89 31 11,11
2025-08-12 13F Belmont Capital, LLC 1.877 0,00 149 -11,90
2026-01-22 13F Lee Financial Co 10.636 -19,56 1.122 0,81
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2026-02-05 13F Everstar Asset Management, LLC 10.019 -6,02 1.055 17,90
2025-11-14 13F Prelude Capital Management, Llc 10.538 90,32 884 101,83
2025-10-31 13F General American Investors Co Inc 204.326 0,00 17.149 6,03
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 5.468 433
2025-11-12 13F Pinnacle Holdings, LLC 10.486 -0,46 880 5,64
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 47.743 -18,73 3.730 -25,49
2026-01-20 13F Toth Financial Advisory Corp 591 9,65 62 37,78
2026-01-21 13F Integris Wealth Management, LLC 2.891 0,00 304 25,62
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 107.739 -4,98 8.529 -16,20
2026-02-05 13F Envestnet Portfolio Solutions, Inc. 92.737 15,52 9.761 44,89
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0 -100,00
2026-01-12 13F Aurdan Capital Management, LLC 8.121 0,00 855 25,40
2025-11-14 13F CI Private Wealth, LLC 2.427.066 -50,85 202.661 -48,15
2025-09-26 NP FIOOX - Fidelity Series 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 845.226 24,80 66.029 -24,55
2026-01-15 13F Royal Fund Management, LLC 69.200 6,76 7.285 33,89
2025-11-07 13F Mmbg Investment Advisors Co. 22.563 0,00 1.912 5,93
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 151.000 84,15 11.953 62,40
2025-11-10 13F Thoroughbred Financial Services, Llc 16.094 -3,09 1 0,00
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-01-12 13F Robinson Value Management, Ltd. 166 0,00 17 30,77
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 8.668 -1,82 912 23,08
2025-11-14 13F Jupiter Wealth Management LLC 13.800 0,00 1.158 1,49
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 13.408 75,84 1.047 61,33
2026-02-03 13F Wulff, Hansen & Co. 17.525 -1,10 1.845 24,01
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7.191 29,31 569 14,03
2026-02-05 13F Flavin Financial Services, Inc. 19.832 -5,80 2.088 18,18
2026-01-13 13F Sendero Wealth Management, LLC 6.845 -0,91 720 24,35
2025-11-04 13F Callan Family Office, LLC 75.011 -0,39 6.296 5,60
2025-11-07 13F Synovus Financial Corp 256.591 -0,83 21.539 5,15
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635.999 4,06 50.346 -8,23
2025-11-14 13F Aristotle Capital Management, LLC 7.817.938 -3,90 656.167 1,89
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 14.323 5,72 1.134 -6,83
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 945.929 52,87 73.896 40,17
2025-11-14 13F Widmann Financial Services, Inc. 12.046 0,84 1.011 6,88
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 2.703 0,00 0
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 3.756 -3,77 395 20,80
2026-02-05 13F Johnson & White Wealth Management, LLC 11.227 7,79 1.182 35,13
2026-02-03 13F Cheviot Value Management, LLC 169.736 2,68 18.145 26,11
2026-01-12 13F Spinnaker Investment Group, LLC 2.146 226
2025-11-13 13F Pacific Center for Financial Services 2.526 0,00 212 6,53
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 74.240 -2,42 5.877 -13,94
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2026-01-26 13F Chicago Capital, LLC 27.050 5,22 2.847 31,99
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 33.105 2,97 2.621 -9,19
2025-11-03 13F Great Lakes Advisors, Llc 1.637.843 -1,07 137.465 4,89
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 149.818 11.860
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 715 -32,55 57 -41,05
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 91.060 -1,64 9.585 23,36
2025-11-14 13F Algert Global Llc 88.715 1,10 7 16,67
2026-01-14 13F Eastern Bank 213.237 -4,64 22.445 19,60
2026-02-04 13F Swiss Life Asset Management Ltd 1.217.900 5,21 128.196 31,94
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 58.142 -62,01 4.603 -66,50
2026-01-21 13F Clayton Financial Group LLC 675 71
2026-01-22 13F City Holding Co 10.997 -6,42 1.158 17,34
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 62.260 -0,87 6.553 24,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5.928 -9,29 469 -19,97
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 30.186 0,29 3 50,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.716 79,69 134 65,43
2026-02-04 13F JSF Financial, LLC 1.911 -27,14 201 -8,64
2025-10-21 13F Amplius Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Lynx Investment Advisory 3.789 -4,61 399 19,52
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 260.548 698,54 20.354 632,42
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-02-03 13F Sigma Investment Counselors Inc 4.908 0,20 517 25,55
2025-11-19 13F Auxier Asset Management 118.564 -0,38 9.951 5,64
2026-02-06 13F Associated Banc-corp 101.341 3,56 10.667 29,88
2026-01-14 13F First County Bank /CT/ 19.001 -4,55 2.000 19,76
2026-02-04 13F Tsfg, Llc 1.676 -5,74 0
2025-11-14 13F St. Nicholas Private Asset Management, Inc 5.281 0,00 443 5,98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.138 90
2026-01-29 13F Traub Capital Management LLC 6.920 0,00 728 25,52
2025-08-08 13F Brogan Financial, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 1.865.444 -2,13 196.357 22,74
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40.565 0,00 3.169 -8,33
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 7.337 50,16 581 32,42
2025-10-24 13F Hemington Wealth Management 3.358 7,66 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 20 2
2026-01-09 13F BOS Asset Management, LLC 4.851 0,00 511 25,31
2026-01-21 13F Canton Hathaway, LLC 5.898 0,00 621 25,25
2026-01-23 13F Gibbs Wealth Management 5.059 -17,01 559 9,39
2025-12-01 13F/A Pcg Asset Management, Llc 5.847 -2,66 491 3,16
2026-01-28 13F Leelyn Smith, LLC 52.509 1,93 5.527 27,85
2026-02-03 13F D.B. Root & Company, LLC 3.380 11,15 356 39,22
2025-11-14 13F Brown Advisory Inc 1.267.985 0,07 106.422 6,10
2025-11-14 13F Occudo Quantitative Strategies Lp 18.766 1.575
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 37.926 -15,56 3.002 -25,53
2025-11-17 13F Hancock Whitney Corp 315.335 -3,58 26.466 2,23
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 856.743 2,27 71.906 8,44
2025-11-14 13F Oddo Bhf Asset Management Sas 38.760 -13,49 3.253 -8,26
2026-01-12 13F VisionPoint Advisory Group, LLC 8.495 159,47 894 226,28
2025-11-13 13F Invesco Ltd. 19.844.936 16,58 1.665.585 23,60
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2.155 171
2025-11-07 13F Murphy & Mullick Capital Management Corp 8.778 6,45 737 13,38
2025-11-12 13F Shufro Rose & Co Llc 16.668 0,00 1.496 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 57.144 7,48 4.524 -5,22
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-07 13F Capital Advantage, Inc. 8.473 3,91 892 30,26
2026-02-04 13F Oxbow Advisors, LLC 3.283 13,87 346 43,15
2026-01-22 13F Charter Trust Co 172.032 7,25 18.108 34,50
2025-11-19 13F Mosaic Financial Group, Llc 7.455 0,00 1
2025-11-10 13F AMJ Financial Wealth Management 0 -100,00 0 -100,00
2026-01-12 13F Lvm Capital Management Ltd/mi 11.977 -1,76 1 0,00
2026-01-28 13F Kanawha Capital Management Llc 14.028 -0,01 1.477 25,40
2025-08-27 NP RYSOX - S&P 500 Fund Class A 7.157 -7,11 567 -18,09
2025-11-14 13F Quest Investment Management Llc 18.000 0,00 1.511 6,04
2025-11-13 13F Financial Freedom, LLC 2.747 0,51 231 6,48
2025-08-08 13F Good Life Advisors, LLC 15.663 35,94 1.240 19,83
2026-02-06 13F Copia Wealth Management 111 0,00 12 22,22
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 91.034 0,00 7.112 -8,32
2026-02-03 13F K.J. Harrison & Partners Inc 33.900 -15,46 3.568 -0,59
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 406.255 6,18 34.097 12,58
2026-02-06 13F Reliant Investment Partners, LLC 8.784 0,10 925 18,16
2025-11-13 13F Causeway Capital Management Llc 1.134.057 15,41 95.181 22,36
2025-10-31 13F CFS Investment Advisory Services, LLC 23.217 -14,44 2.031 101.450,00
2026-02-03 13F Highlander Partners, L.P. 3.300 0,00 347 25,72
2026-01-15 13F Capital Advisors Inc/ok 9.958 9,26 1.048 37,17
2025-11-26 13F/A Jpmorgan Chase & Co 35.201.647 10,62 2.954.492 17,29
2025-11-14 13F Clark Capital Management Group, Inc. 18.723 3,05 1.571 9,25
2026-01-22 13F Ifrah Financial Services, Inc. 5.809 -1,88 611 23,19
2026-02-02 13F Avidian Wealth Solutions, LLC 15.829 2,67 1.666 28,75
2025-11-26 13F/A Jpmorgan Chase & Co Call 731.900 19,61 61.428 26,82
2025-11-26 13F/A Jpmorgan Chase & Co Put 552.800 50,67 46.397 59,75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 43.949 -21,67 3.479 -30,90
2025-11-14 13F Ashford Capital Management Inc 26.683 45,32 2.240 54,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 88.227 16,65 6.984 2,89
2025-11-14 13F TRUE Private Wealth Advisors 7.417 6,64 623 13,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 484.645 36,45 38.364 20,33
2025-11-14 13F Daiwa Securities Group Inc. 565.237 1,48 47 6,82
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 361.537 -8,81 30.344 -3,31
2025-11-13 13F Schroder Investment Management Group 1.574.051 5,77 132.110 12,14
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 3.986 -10,79 311 -18,16
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 58.537 0,00 4.573 -8,32
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 553.424 0,00 43.233 -8,31
2026-01-27 13F Birch Hill Investment Advisors LLC 89.385 -5,22 9.409 18,86
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.701 -32,38 289 -37,98
2026-02-02 13F Citizens Business Bank 49.077 8,78 5.166 36,42
2026-02-05 13F Cardinal Point Capital Management, ULC 6.390 -2,29 673 22,63
2026-01-28 13F Delta Wealth Advisors LLC 2.169 228
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5.273 0,00 417 -11,84
2026-01-30 13F Interchange Capital Partners, LLC 13.239 21,69 1.394 52,57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 14.753 12,25 1.168 -1,02
2026-01-30 13F Jennison Associates Llc 5.559.488 585.192
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4.417 -27,27 350 -35,96
2025-11-14 13F Wimmer Associates 1, Llc 12.133 -3,49 1.018 2,31
2025-10-31 13F Opus Capital Group, LLC 0 -100,00 0
2025-11-14 13F Redwood Grove Capital, LLC 146.368 16,75 12.285 23,78
2025-10-16 13F Basepoint Wealth LLC 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.003.339 4,22 78.381 -36,99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 99.251 2,84 7.857 -9,31
2026-02-03 13F Privium Fund Management B.V. 36.593 -43,17 3.852 -28,74
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 871.679 -6,95 91.946 18,04
2026-01-20 13F Trust Co Of Toledo Na /oh/ 73.350 -0,60 7.721 24,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 21.436 -7,63 1.697 -18,54
2025-11-03 13F Knights of Columbus Asset Advisors LLC 200 0,00 17 6,67
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 47.987 2,46 3.799 -9,64
2025-11-12 13F Aletheian Wealth Advisors LLC 2.401 202
2026-02-06 13F McKinley Carter Wealth Services, Inc. 25.091 7,57 2.641 34,95
2025-11-24 13F CIBC Private Wealth Group, LLC 392.779 -3,94 32.966 1,85
2025-08-08 13F Breed's Hill Capital LLC 3.582 -19,61 284 -29,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14.978 1,12 1.186 -10,84
2026-01-29 13F Comerica Bank 932.997 -3,48 98.207 21,05
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 3.402 3,62 286 10,04
2025-08-26 NP Profunds - Profund Vp Health Care 15.395 -2,25 1.219 -13,80
2026-02-03 13F Morse Asset Management, Inc 28.581 25,49 3.008 57,40
2025-12-01 13F Syverson Strege & Co 4.052 -6,98 340 -1,16
2025-11-13 13F Cladis Investment Advisory, LLC 14.621 33,27 1.227 41,36
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 69.321 61,26 5.487 42,22
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 230.000 -19,30 18.207 -28,83
2025-10-24 13F Meeder Advisory Services, Inc. 52.857 17,83 4.436 24,92
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 16 1
2026-01-23 13F FSM Wealth Advisors, LLC 10.450 3,93 1.100 30,37
2026-01-22 13F Personal Cfo Solutions, Llc 24.439 -0,01 2.572 25,40
2025-10-28 13F Community Bank & Trust, Waco, Texas 43.475 -5,01 4 0,00
2026-01-12 13F Ccm Investment Advisers Llc 152.740 -2,57 16.077 22,19
2026-02-04 13F Paradigm Asset Management Co Llc 28.388 -5,96 2.988 17,96
2025-11-19 13F Penobscot Wealth Management 5.417 -0,75 455 5,09
2025-11-10 13F Convergence Financial, LLC 11.787 7,78 989 14,34
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.764 0,00 2.169 -8,33
2026-01-28 13F Davis Capital Management 21 0,00 2 100,00
2026-01-28 13F Accretive Wealth Partners, LLC 4.644 -10,50 489 12,18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15.500 8,93 1.227 -3,99
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.001 78
2026-01-23 13F Kelly Financial Group Llc 2.600 -7,37 276 16,03
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 115.101 -21,53 12.116 -1,58
2026-01-14 13F Centurion Wealth Management LLC 4.598 8,78 484 36,44
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 75.366 70,41 5.888 56,24
2026-01-28 13F One River Asset Management, LLC Put 11.600 346,15 1.221 460,09
2025-11-14 13F Goldstream Capital Management Ltd 1.838 0,00 154 5,48
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A 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 7.100 555
2026-01-28 13F One River Asset Management, LLC Call 10.300 296,15 1.084 397,25
2026-01-09 13F Affinity Capital Advisors, LLC 4.730 21,10 498 42,41
2026-01-14 13F Kaufman Rossin Wealth, LLC 7.704 0,00 811 25,39
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 11.600 103,51 918 79,65
2025-11-07 13F Prospector Partners Llc 157.282 -5,71 13.201 -0,03
2025-11-14 13F ExodusPoint Capital Management, LP Call 1.000.000 300,00 83.945 441.715,79
2026-01-09 13F Community Trust & Investment Co 39.031 -2,35 4.108 22,48
2025-11-10 13F Schulhoff & Co Inc 12.263 0,00 1.029 6,08
2025-11-12 13F Saudi Central Bank 268.433 0,00 22.746 5,97
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-15 13F Jamison Private Wealth Management, Inc. 34.545 1,95 3.636 27,89
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 142.319 16,17 11.945 23,17
2026-01-28 13F Members Wealth Llc 1.955 210
2026-01-28 13F Hudson Value Partners, LLC 58.337 -0,84 6.180 25,18
2025-11-06 13F Public Sector Pension Investment Board 346.437 -38,31 29.076 -34,59
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 125.576 -5,43 9.941 -16,60
2026-01-28 13F Cora Capital Advisors Llc 4.874 5,20 513 31,96
2025-10-21 13F DMKC Advisory Services, LLC 0 -100,00 0 -100,00
2025-11-07 13F Summitry Llc 4.589 40,55 385 49,22
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 893.535 0,00 69.803 -8,31
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7.418 3,03 587 -9,13
2026-01-30 13F Chapin Davis, Inc. 14.118 3,97 1.486 30,47
2026-01-09 13F Aull & Monroe Investment Management Corp 16.493 0,81 1.736 26,44
2025-11-14 13F Imprint Wealth LLC 234 -99,00 20 -99,38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.802 177,04 1.156 154,07
2025-10-27 13F Randolph Co Inc 4.123 0,00 346 6,13
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 907 -10,82 72 -21,98
2026-01-22 13F Flagship Capital Management Inc. 3.071 323
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.685 -44,79 210 -62,00
2025-11-13 13F Capital International Inc /ca/ 12.745 -37,48 1.070 -33,73
2026-01-27 13F GHP Investment Advisors, Inc. 113.997 0,34 11.999 25,84
2025-08-28 NP Tekla Healthcare Investors 103.679 -18,72 8.207 -28,32
2025-11-07 13F Coco Enterprises, LLC 9.949 4,79 881 17,31
2025-11-14 13F Sectoral Asset Management Inc 16.400 -21,53 1.386 -16,87
2026-01-26 13F Brendel Financial Advisors LLC 23.668 0,00 2.491 25,43
2025-10-16 13F West Tower Group, LLC 0 -100,00 0 -100,00
2026-01-14 13F Wolff Wiese Magana Llc 18.569 -3,95 1.955 20,47
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 20.734 36,15 2.182 70,74
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 10.664 55,47 833 42,64
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100,00 0 -100,00
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 351 -39,79
2026-01-20 13F Sara-Bay Financial 8.946 -3,64 949 21,69
2026-02-06 13F Radnor Capital Management, LLC 519.558 -0,29 54.689 25,06
2026-02-06 13F Texas Bank & Trust Co 15.157 -0,24 1.595 25,10
2026-02-04 13F ELCO Management Co., LLC 3.140 10,68 331 38,66
2026-01-07 13F Retirement Wealth Solutions LLC 679 0,59 71 26,79
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 4.118 -0,60 433 24,78
2026-02-06 13F First Business Financial Services, Inc. 8.804 -0,23 927 25,14
2025-11-12 13F Doheny Asset Management /ca 11.940 -1,65 1
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7.589 55,29 593 42,31
2026-01-26 13F Transcendent Capital Group LLC 2.082 219
2025-11-13 13F United Financial Planning Group LLC 369 31
2025-11-10 13F Atomi Financial Group, Inc. 39.183 18,33 3.289 25,45
2026-01-28 13F Columbia Asset Management 111.534 -1,42 11.740 23,64
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 43.501 -0,35 4.579 24,98
2025-11-12 13F NewSquare Capital LLC 66.039 -0,62 5.543 7,36
2025-11-10 13F Transatlantique Private Wealth Llc 12.853 0,17 1.079 6,21
2026-01-05 13F Jacobs & Co/ca 109.069 -0,21 11 22,22
2026-02-04 13F LRI Investments, LLC 13.242 -3,70 1.394 20,71
2025-11-13 13F Beaird Harris Wealth Management, LLC 612 1,83 51 8,51
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 519.889 9,25 43.527 15,59
2025-11-13 13F Clearbridge Investments, LLC 4.970.487 1,62 417.173 7,75
2026-02-03 13F Alpha Cubed Investments, LLC 64.947 -0,29 6.836 25,06
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 174.352 -3,27 13.802 -14,70
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 470.436 4,99 39.498 11,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3.319 -3,09 263 -14,66
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 271.888 37,13 29 75,00
2026-01-14 13F Mirador Capital Partners LP 6.225 -4,20 655 20,18
2026-01-09 13F Cambridge Financial Group, LLC 5.722 44,79 575 73,72
2025-11-04 13F Welch & Forbes Llc 326.753 -1,46 27.424 4,47
2025-11-13 13F Kentucky Retirement Systems 158.196 -2,67 13.277 3,19
2025-11-14 13F ISAM Funds (UK) Ltd 58.095 4.876
2026-01-21 13F SJS Investment Consulting Inc. 2.157 7,96 227 35,93
2026-02-06 13F Planning Alternatives Ltd /adv 2.127 224
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7.751 -6,28 614 -17,39
2025-10-31 13F OneAscent Family Office, LLC 3.350 8,17 281
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 14.083 -1,16 1.182 4,79
2025-11-14 13F Toroso Investments, LLC Call 1.100 92
2026-01-27 13F Forum Financial Management, LP 28.358 24,91 2.985 56,64
2025-11-14 13F Toroso Investments, LLC 357.597 5,94 30.013 12,33
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 21 2
2026-01-12 13F Moody National Bank Trust Division 20.954 -21,72 2.206 -1,83
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.328 88,10 105 66,67
2026-02-02 13F Addison Capital Co 29.212 0,02 3.075 25,78
2026-02-04 13F Mirabaud Asset Management Ltd 11.768 -11,98 1.018 -3,05
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 39.567 0,00 3.091 -8,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 56.240 5,85 4.452 -6,67
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 17.607.847 -3,57 1.393.837 -14,96
2026-01-22 13F Foundation Resource Management Inc 193.095 1,21 20.325 26,94
2026-01-08 13F Old Port Advisors 6.768 -0,51 712 24,91
2025-11-05 13F Wealthquest Corp 17.021 1,97 1.429 8,10
2025-11-05 13F Howe & Rusling Inc 19.449 -0,64 1.632 5,36
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 225.000 87,50 17.811 65,36
2025-11-14 13F CSM Advisors, LLC 22.755 -69,09 2 -80,00
2025-11-05 13F MCF Advisors LLC 15.801 -0,16 1.335 5,87
2026-02-02 13F PKS Advisory Services, LLC 7.052 20,79 742 -98,49
2025-11-14 13F Point72 Europe (London) LLP 256.766 21.550
2026-02-02 13F Strs Ohio 1.158.977 -1,53 121.994 23,50
2026-02-05 13F Navalign, LLC 15.706 7,55 1.653 34,94
2026-02-06 13F Vestmark Advisory Solutions, Inc. 65.880 113,54 6.935 167,83
2026-01-16 13F Crewe Advisors LLC 9.684 0,59 1.019 26,27
2026-01-28 13F Fiduciary Wealth Partners, LLC 2.031 214
2026-01-12 13F Byrne Asset Management LLC 3.122 -0,95 329 24,24
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 26.636 0,00 2.109 -11,80
2025-09-26 NP NSCR - Nuveen Sustainable Core ETF 0 -100,00 0 -100,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 70.486 0,00 5.506 -8,31
2026-01-16 13F Compagnie Lombard Odier SCmA 827.676 19,45 87.121 49,81
2025-09-29 NP DJIA - Global X Dow 30 Covered Call ETF 19.243 -5,09 1.503 -12,97
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 20.137 20,85 1.594 6,62
2025-11-20 13F Centaurus Financial, Inc. 24.958 5,81 2 100,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 543 198,35 43 162,50
2026-02-04 13F Advisor OS, LLC 42.258 19,22 4.448 49,56
2025-08-29 NP JAEEX - Equity Income Trust NAV 63.649 202,50 5.038 166,84
2025-10-31 13F Alta Advisers Ltd 12.584 0,00 1.056 6,02
2026-01-21 13F Y.D. More Investments Ltd 1.554 -14,57 34 22,22
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-11-04 13F Winnow Wealth Llc 12.654 2.147,60 1.063 2.313,64
2026-02-03 13F Cassaday & Co Wealth Management LLC 8.337 4,36 878 30,90
2026-02-05 13F Center for Financial Planning, Inc. 12.110 0,82 1.275 26,39
2025-11-14 13F Point72 (DIFC) Ltd Call 1.800 -97,70 151 -97,57
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2025-11-13 13F Kennedy Capital Management, Inc. 98.587 -16,06 8.274 -11,00
2026-01-09 13F Bdf-gestion 47.224 0,00 4.971 25,41
2026-01-27 13F Meritage Portfolio Management 2.003 211
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 190.306 -19,87 14.867 -26,53
2025-11-14 13F Point72 (DIFC) Ltd 6.951 1.637,75 583 1.780,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 239.462 -1,69 18.956 -13,30
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund 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 39.185 0,00 3.061 -8,30
2026-01-27 13F Friedenthal Financial 223 0,00 23 27,78
2025-10-08 13F Cypress Point Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 86.281 -1,63 6.830 -13,24
2025-11-13 13F Fort Sheridan Advisors Llc 93.433 -0,21 7.842 5,80
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 36.537 -79,65 2.854 -81,34
2025-11-12 13F Stonebridge Capital Advisors LLC 152.947 -0,08 12.837 5,93
2026-01-14 13F Centennial Wealth Advisory LLC 2.158 227
2025-10-08 13F Veracity Capital LLC 0 -100,00 0 -100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 37.063 -9,72 2.934 -20,41
2026-01-23 13F Parthenon Llc 153.741 -0,27 16.183 25,07
2026-01-15 13F Moody Lynn & Lieberson, Llc 45.104 23,32 4.748 54,68
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 153.000 36,66 12.111 -12,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 733 58
2026-01-15 13F Westend Capital Management LLC 111.430 3.061,13 11.729 3.875,93
2026-02-05 13F AlphaCore Capital LLC 114 32,56 326 126,39
2025-11-14 13F Quantinno Capital Management LP 620.499 53,23 52.079 62,46
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 1.000 0,00 79 -11,24
2026-01-23 13F High Net Worth Advisory Group LLC 15.096 -5,10 1.589 19,03
2025-10-31 13F Mendel Capital Management LLC 5.126 1,46 430 7,77
2025-11-14 13F Harris Associates L P 9.823.608 7,58 824.495 14,06
2026-01-09 13F Montecito Bank & Trust 22.736 -16,81 2.393 4,36
2026-01-28 13F North Point Portfolio Managers Corp/oh 3.806 -12,34 401 9,89
2026-01-16 13F Keystone Financial Group, Inc. 131 1,55 14 30,00
2025-11-12 13F Mengis Capital Management, Inc. 51.895 -7,81 4.356 -2,27
2026-02-05 13F Avantax Planning Partners, Inc. 111.587 1,75 11.746 27,61
2025-11-13 13F Vinva Investment Management Ltd 236.544 26,94 18.588 26,11
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 591.874 -1,01 46.237 -9,24
2026-01-28 13F Cortland Associates Inc/mo 4.580 -19,69 482 0,63
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 43.377 -10,92 3.389 -18,32
2025-08-13 13F McCollum Christoferson Group LLC 0 -100,00 0 -100,00
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 40.489 3.398
2026-01-21 13F Crux Wealth Advisors 4.039 -12,44 425 9,82
2025-11-10 13F Affinity Investment Advisors, Llc 12.725 -21,78 1.068 -17,02
2026-01-14 13F Woodstock Corp 123.688 0,16 13.019 25,62
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 11.590 -0,26 1.220 19,28
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 45.961 -30,50 4.838 -11,42
2025-11-14 13F Verition Fund Management LLC Put 7.400 -30,84 621 -26,68
2025-11-10 13F Resources Investment Advisors, LLC. 50.926 1,61 4.274 7,74
2025-11-14 13F Verition Fund Management LLC Call 18.200 -31,32 1.528 -27,18
2025-11-14 13F Verition Fund Management LLC 105.589 1,53 8.862 7,65
2025-08-06 13F Legacy Investment Solutions, LLC 16 -15,79 1 0,00
2026-01-08 13F Pine Haven Investment Counsel, Inc 14.137 0,75 1.488 26,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 3.098 -6,46 245 -17,51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.809 -2,01 302 -13,51
2025-11-13 13F Wells Fargo & Company/mn 10.448.560 -8,21 876.948 -2,68
2025-08-15 13F Security National Bank Of So Dak 0 -100,00 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn Put 575.000 71.775,00 48.260 76.501,59
2026-01-15 13F Hengehold Capital Management Llc 46.154 0,66 4.858 26,25
2025-11-13 13F Wells Fargo & Company/mn Call 755.000 420,69 63.367 452,07
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 19.148 -30,99 2.016 -13,45
2025-11-04 13F AXS Investments LLC 697 58
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.134.596 0,00 166.755 -8,31
2025-11-10 13F Citigroup Inc Call 1.113.000 207,37 93.414 225,90
2025-11-10 13F Citigroup Inc 4.522.390 -11,46 379.564 -6,13
2025-11-14 13F United Capital Financial Advisers, Llc 121.992 -2,95 10.239 2,90
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20.293 0,00 1.606 -11,81
2026-01-29 13F Calamos Wealth Management LLC 19.290 22,39 2.030 53,56
2026-02-06 13F BOK Financial Private Wealth, Inc. 4.465 -0,07 474 24,80
2025-11-10 13F Citigroup Inc Put 1.725.700 102,64 144.838 114,85
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 4.030.721 32,32 314.880 21,32
2025-11-04 13F Bridges Investment Management Inc 59.002 4,86 4.952 11,18
2026-01-30 13F Dale Q Rice Investment Management Ltd 4.118 0,00 433 20,28
2025-08-13 13F JPB Foundation 0 -100,00 0 -100,00
2025-11-06 13F Missouri Trust & Investment Co 4.517 9,72 379 16,62
2026-01-07 13F Corsicana & Co. 2.745 0,00 289 25,22
2026-02-04 13F HORAN Wealth, LLC 45.419 0,72 4.781 26,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 55.961 36,95 4.430 20,78
2026-01-20 13F Meridian Investment Counsel Inc. 4.482 -6,18 472 17,75
2026-01-20 13F Harbor Capital Advisors, Inc. 46.625 -0,28 5 33,33
2026-02-06 13F RD Lewis Holdings, Inc. 3.266 0,00 378 26,85
2025-10-23 13F Evolution Wealth Management Inc. 245 -38,13 21 -35,48
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 241.502 0,00 19.117 -11,81
2026-01-06 13F Armstrong Henry H Associates Inc 1.973 208
2025-11-13 13F Pathstone Holdings, LLC Call 0 -100,00 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 6.603 0,00 554 6,13
2025-08-29 NP STXG - Strive 1000 Growth ETF 5.994 4,77 474 -7,60
2026-01-14 13F WESPAC Advisors, LLC 27.798 2.926
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2.080.371 5,26 164.682 -7,17
2026-01-27 13F CenterStar Asset Management, LLC Put 21.500 2.263 63,39
2025-11-12 13F Oak Grove Capital LLC 90.815 -19,15 7.622 -14,28
2025-11-17 13F Great West Life Assurance Co /can/ 3.693.267 1,66 290 1,05
2025-11-04 13F Keeler THomas Management LLC 14.699 1,96 1.234 8,06
2026-01-15 13F Nisa Investment Advisors, Llc 711.119 3,98 75.434 30,16
2026-01-27 13F CenterStar Asset Management, LLC Call 9.000 947 3,05
2025-11-14 13F Matrix Private Capital Group Llc 7.844 5,43 665 11,78
2025-09-25 NP Clough Global Opportunities Fund Short -26.500 -0,38 -2.070 -8,65
2026-01-07 13F Massmutual Trust Co Fsb/adv 160.306 -2,29 16.874 22,54
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-06 13F Trajan Wealth LLC 56.067 -0,72 5.902 24,52
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 67.054 12,89 5.308 -0,45
2026-02-06 13F Geometric Wealth Advisors 2.191 231
2026-02-05 13F LGT Fund Management Co Ltd. 29.151 -47,71 3.092 -38,48
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-01-29 13F/A Stockman Wealth Management, Inc. 177.665 -0,17 18.701 25,20
2025-11-14 13F Blackstone Group Inc 13.571 1.139
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 41.130 3.452
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-01-27 13F Stone Point Wealth LLC 12.286 25,04 1.293 56,92
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.006 0,00 235 -8,59
2025-11-14 13F WNY Asset Management, LLC 12.365 28,06 1.038 35,73
2025-11-13 13F GQG Partners LLC 53.099 -6,84 4.457 -1,22
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 243.948 -3,17 19.311 -14,61
2026-01-23 13F Paragon Capital Management Inc 15.373 -10,67 1.618 12,05
2026-02-05 13F Ironwood Investment Counsel, LLC 50.145 -8,61 5.278 14,61
2025-11-04 13F Pineridge Advisors LLC 156 0,00 13 8,33
2026-01-21 13F Jefferson Bridge Capital, LLC 19.470 2.049
2026-01-21 13F Woodmont Investment Counsel Llc 170.507 1,91 17.948 27,80
2025-11-12 13F Stifel Financial Corp 8.720.884 12,42 731.946 19,20
2026-01-05 13F Coastline Trust Co 24.430 15,90 2.572 45,34
2025-11-17 13F Abel Hall, LLC 10.423 -0,45 875 5,56
2025-08-22 NP BEARX - Federated Prudent Bear Fund 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 1.200 0,00 95 -12,15
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 32.232 -11,58 2.705 -6,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 228.900 -33,07 18.120 -40,97
2025-11-12 13F 360 Financial, Inc. 4.739 0,83 398 6,72
2025-11-14 13F IHT Wealth Management, LLC 50.439 38,77 4.233 47,13
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 12.000 9,09 937 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 84.880 -2,98 6.719 -14,44
2025-08-27 NP LGH - HCM Defender 500 Index ETF 20.505 37,83 1.623 21,57
2026-01-21 13F Stock Yards Bank & Trust Co 85.386 -3,66 8.988 20,81
2025-10-28 13F Figure 8 Investment Strategies Llc 0 -100,00 0 -100,00
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-02-02 13F Eq Wealth Advisors, Llc 62 7
2026-02-02 13F Dudley Capital Management, Llc 19.360 3,98 2.038 30,41
2025-09-26 NP PJP - Invesco Dynamic Pharmaceuticals 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 146.770 3,54 11.466 -5,07
2026-01-28 13F Atwood & Palmer Inc 730 0,00 77 24,59
2026-01-28 13F Milestone Asset Management, Llc 4.707 5,61 496 32,35
2026-02-05 13F S&co Inc 425.531 0,71 45 25,71
2025-08-12 13F Pfc Capital Group, Inc. 0 -100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1.101 101,28 87 77,55
2026-01-09 13F Atlas Brown,Inc. 16.204 0,05 1.706 25,46
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3.664 -2,48 290 -13,95
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.725.376 -3,40 2.353.061 -14,81
2026-01-22 13F Bfsg, Llc 37.799 -4,21 3.979 20,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 535.340 0,00 42.378 -11,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 37.150 -88,68 2.941 -90,02
2026-01-27 13F HCR Wealth Advisors 4.556 1,45 480 19,45
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 16.560 -65,39 1.294 -68,28
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, 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 94.862 9,48 7.509 -3,45
2025-10-31 13F Chilton Capital Management Llc 30.710 1,98 2.577 8,14
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-02-04 13F Northeast Investment Management 47.301 5,74 4.979 32,61
2025-11-14 13F Walleye Trading LLC 53.397 -29,10 4.482 -24,83
2025-10-24 13F Sonoma Allocations LLC 3.566 299
2025-11-14 13F Redwood Park Advisors LLC 2.068 0,88 174 6,79
2025-11-14 13F Walleye Trading LLC Put 305.900 3,48 25.674 9,72
2025-11-14 13F Camarda Financial Advisors, LLC 4.119 -48,21 346 -45,15
2025-11-14 13F Walleye Trading LLC Call 209.100 -11,17 17.550 -5,82
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 691.069 23,16 53.986 12,93
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 1.640.300 0,00 172.674 25,46
2025-09-26 NP ALBAX - Alger Growth & Income Fund Class A 30.726 0,00 2.400 -8,29
2026-01-23 13F Clear Creek Financial Management, LLC 9.607 10,25 1.012 38,30
2025-09-22 NP TBLRX - Transamerica Balanced II R 760 26,67 59 15,69
2026-01-28 13F Chicago Partners Investment Group LLC 37.249 17,22 4.030 45,71
2026-02-05 13F North Dakota State Investment Board 86.432 9.098
2026-02-06 13F Banque Cantonale Vaudoise 119.905 5,05 12.620 140.122,22
2025-11-14 13F Federation des caisses Desjardins du Quebec 491.480 15,19 41.249 22,12
2026-01-06 13F Sage Capital Advisors,llc 50.876 -0,43 5.355 24,88
2026-02-06 13F Tredje AP-fonden 709.260 12,39 74.657 40,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20.431 0,00 1.617 -11,78
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 255.521 0,79 20.227 -11,11
2026-02-03 13F Capital City Trust Co/fl 4.462 -17,92 470 2,85
2025-11-13 13F Advisor Resource Council 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 13.250 -9,80 1.049 -20,49
2025-11-13 13F Baird Financial Group, Inc. 1.266.795 1,57 106.323 7,70
2026-01-07 13F Everpar Advisors Llc 8.227 -17,10 866 3,97
2025-08-26 NP TVAL - T. Rowe Price Value ETF 20.912 163,41 1.655 132,44
Other Listings
IT:1MRKX 102,80 €
GB:0QAH 120,14 $
DE:6MK 102,60 €
US:MRK 119,75 $
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