Drugs, Drug Proprietaries, and Druggists' Sundries - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-23 NPORT-P 59Z / MediPal Holdings GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 649,000 875,500 34.90
2025-09-23 NPORT-P MCK / McKesson NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A 3,190 2,002 -37.24
2025-09-23 NPORT-P CAH / Cardinal Health NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A 13,230 11,068 -16.34
2025-09-23 NPORT-P HOO / Herbalife GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 196,149 89,770 -54.23
2025-09-23 NPORT-P NUS / Nu Skin Enterprises GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 118,478 13,491 -88.61
2025-09-23 NPORT-P HOO / Herbalife GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 218,736 183,020 -16.33
2025-09-23 NPORT-P HOO / Herbalife GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A 68,290 34,778 -49.07
2025-09-23 13F-HR CAH / Cardinal Health Caldwell Trust Co 38
2025-09-23 13F-HR MCK / McKesson Caldwell Trust Co 2,070
2025-09-23 NPORT-P SZUKF / Suzuken Co. NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 3,400 5,300 55.88
2025-09-23 NPORT-P 9EE / Zinzino AB NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 16,089 16,089 0.00
2025-09-23 NPORT-P MCK / McKesson Allianzgi Diversified Income & Convertible Fund 950 950 0.00
2025-09-23 NPORT-P CAH / Cardinal Health Allianzgi Diversified Income & Convertible Fund 2,660
2025-09-23 NPORT-P MCK / McKesson AllianzGI Artificial Intelligence & Technology Opportunities Fund 26,010 20,960 -19.42
2025-09-23 NPORT-P CAH / Cardinal Health Allianzgi Equity & Convertible Income Fund 14,030
2025-09-23 NPORT-P MCK / McKesson Allianzgi Equity & Convertible Income Fund 5,065 5,065 0.00
2025-09-23 NPORT-P MCK / McKesson CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A 8,300 7,800 -6.02
2025-09-23 NPORT-P MCK / McKesson CLSUX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Sustainability Leaders Fund Class A 2,780 2,640 -5.04
2025-09-23 NPORT-P MCK / McKesson SINAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Large Cap Value Fund Class A 90,458 66,158 -26.86
2025-09-23 NPORT-P CAH / Cardinal Health GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 6,444 6,937 7.65
2025-09-23 NPORT-P MCK / McKesson FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor 2,947 2,848 -3.36
2025-09-23 NPORT-P CAH / Cardinal Health FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor 18,184 6,159 -66.13
2025-09-23 NPORT-P MCK / McKesson PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares 1,143,700 1,143,700 0.00
2025-09-23 NPORT-P MCK / McKesson PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares 14,887 13,263 -10.91
2025-09-23 NPORT-P MCK / McKesson PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares 6,299 5,873 -6.76
2025-09-23 NPORT-P MCK / McKesson Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 83,493 63,269 -24.22
2025-09-23 NPORT-P MCK / McKesson FGRAX - Franklin Strategic Series - Franklin Growth Opportunities Fund Class A 98,564 88,962 -9.74
2025-09-23 NPORT-P CAH / Cardinal Health MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 7,465 7,465 0.00
2025-09-23 NPORT-P MCK / McKesson MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 3,873 3,913 1.03
2025-09-23 NPORT-P CAH / Cardinal Health MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 269 1,704 533.46
2025-09-23 NPORT-P MCK / McKesson MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 551 544 -1.27
2025-09-23 NPORT-P MCK / McKesson FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares 9,846 9,846 0.00
2025-09-23 NPORT-P NUS / Nu Skin Enterprises QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 207,159 117,568 -43.25
2025-09-23 NPORT-P CAH / Cardinal Health FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares 274,517 359,518 30.96
2025-09-23 NPORT-P CAH / Cardinal Health FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares 107,964 104,701 -3.02
2025-09-23 NPORT-P CAH / Cardinal Health QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares 40,016 40,016 0.00
2025-09-23 NPORT-P CAH / Cardinal Health QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares 2,735 1,694 -38.06
2025-09-23 NPORT-P CAH / Cardinal Health QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares 56,592 52,839 -6.63
2025-09-22 NPORT-P MCK / McKesson Crossmark ETF Trust - Crossmark Large Cap Growth ETF 40
2025-09-22 NPORT-P MCK / McKesson Crossmark ETF Trust - Crossmark Large Cap Value ETF 28
2025-09-22 13F-HR CAH / Cardinal Health Caldwell Trust Co 38 38 0.00
2025-09-22 13F-HR MCK / McKesson Caldwell Trust Co 2,070 2,026 -2.13
2025-09-22 NPORT-P 1099 / Sinopharm Group Co. GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109,250 109,250 0.00
2025-09-22 NPORT-P MCK / McKesson TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R 1,250 1,014 -18.88
2025-09-22 NPORT-P MCK / McKesson IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A 2,264 2,165 -4.37
2025-09-22 NPORT-P MCK / McKesson TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R 112 106 -5.36
2025-09-22 NPORT-P MCK / McKesson TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R 862 1,130 31.09
2025-09-18 NPORT-P MCK / McKesson SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 435 475 9.20
2025-09-18 NPORT-P CAH / Cardinal Health JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 143 1,988 1,290.21
2025-09-17 NPORT-P HOO / Herbalife NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,423 2,423 0.00
2025-09-17 NPORT-P MCK / McKesson NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,591 5,465 -2.25
2025-09-17 NPORT-P NUS / Nu Skin Enterprises NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,144 4,144 0.00
2025-09-17 NPORT-P MCK / McKesson NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 2,688 2,688 0.00
2025-09-17 NPORT-P MCK / McKesson NWAYX - NATIONWIDE MUTUAL FUNDS - Nationwide GQG US Quality Equity Fund Eagle Class 1,038 2,943 183.53
2025-09-17 NPORT-P CAH / Cardinal Health GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 7,462 7,462 0.00
2025-09-17 NPORT-P MCK / McKesson GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 3,951 3,885 -1.67
2025-09-17 NPORT-P HOO / Herbalife GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,332 9,124 9.51
2025-09-17 NPORT-P NUS / Nu Skin Enterprises GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,502 4,502 0.00
2025-09-17 NPORT-P MCK / McKesson NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,183 3,281 3.08
2025-09-17 NPORT-P CAH / Cardinal Health NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 6,136 6,258 1.99
2025-09-17 NPORT-P CAH / Cardinal Health GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 504,518 38,761 -92.32
2025-09-17 NPORT-P CAH / Cardinal Health GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 91 91 0.00
2025-09-17 13F-HR/A MCK / McKesson Bank Julius Baer & Co. Ltd, Zurich 154 170 10.39
2025-09-17 13F-HR/A CAH / Cardinal Health Bank Julius Baer & Co. Ltd, Zurich 5,612 5,612 0.00
2025-09-15 13F-HR/A CAH / Cardinal Health Charles Schwab Investment Management Inc 1,519,011 1,520,364 0.09
2025-09-15 13F-HR/A NUS / Nu Skin Enterprises Charles Schwab Investment Management Inc 715,577 1,052,384 47.07
2025-09-15 13F-HR/A HLF / Herbalife Charles Schwab Investment Management Inc 2,696,560 3,057,219 13.37
2025-09-15 13F-HR/A MCK / McKesson Charles Schwab Investment Management Inc 833,651 859,057 3.05
2025-09-12 NPORT-P CAH / Cardinal Health KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares -13 4,508 -34,776.92
2025-09-12 NPORT-P CAH / Cardinal Health KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6,247 -13 -100.21
2025-09-12 NPORT-P MCK / McKesson AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 11,710 11,228 -4.12
2025-09-12 13F-HR/A CAH / Cardinal Health Valeo Financial Advisors, LLC 0 2,530
2025-09-12 13F-HR/A MCK / McKesson Valeo Financial Advisors, LLC 1,426 1,542 8.13
2025-09-11 NPORT-P CAH / Cardinal Health CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 52,700 13,740 -73.93
2025-09-11 NPORT-P MCK / McKesson CFGRX - COMMERCE FUNDS - The Growth Fund Shares 3,125 3,255 4.16
2025-09-10 13F-HR MCK / McKesson WT Wealth Management 815 833 2.21
2025-09-10 NPORT-P 1099 / Sinopharm Group Co. Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 48,800 130,800 168.03
2025-09-09 13F-HR/A MCK / McKesson Banque Transatlantique SA 15 175 1,066.67
2025-09-05 13F-HR MCK / McKesson Abn Amro Investment Solutions 942
2025-09-05 13F-HR MCK / McKesson Abn Amro Investment Solutions 942 1,412 49.89
2025-09-05 13F-HR MCK / McKesson Abn Amro Investment Solutions 1,412 631 -55.31
2025-09-05 13F-HR MCK / McKesson Abn Amro Investment Solutions 631 1,244 97.15
2025-09-05 13F-HR MCK / McKesson Abn Amro Investment Solutions 1,244 1,494 20.10
2025-09-04 13F-HR CAH / Cardinal Health SevenBridge Financial Group, LLC 1,800 1,800 0.00
2025-09-04 13F-HR CAH / Cardinal Health Abn Amro Investment Solutions 3,139
2025-09-04 13F-HR MCK / McKesson Abn Amro Investment Solutions 1,494 2,519 68.61
2025-09-04 13F-HR CAH / Cardinal Health Abn Amro Investment Solutions 3,139 2,780 -11.44
2025-09-04 13F-HR MCK / McKesson Abn Amro Investment Solutions 2,519 2,519 0.00
2025-09-04 13F-HR CAH / Cardinal Health Abn Amro Investment Solutions 2,780 2,999 7.88
2025-09-04 13F-HR MCK / McKesson Abn Amro Investment Solutions 2,519 2,532 0.52
2025-09-04 13F-HR/A NUS / Nu Skin Enterprises Advisor Group Holdings, Inc. 418 633 51.44
2025-09-04 13F-HR/A CAH / Cardinal Health Advisor Group Holdings, Inc. 68,454 86,010 25.65
2025-09-04 13F-HR/A HLF / Herbalife Advisor Group Holdings, Inc. 751 1,269 68.97
2025-09-04 13F-HR/A COSM / Cosmos Health Advisor Group Holdings, Inc. 2,842 2,842 0.00
2025-09-04 13F-HR/A MCK / McKesson Advisor Group Holdings, Inc. 25,823 38,670 49.75
2025-09-03 13F-HR CAH / Cardinal Health Q3 Asset Management 3,188 2,851 -10.57
2025-09-03 13F-HR MCK / McKesson American Trust 0 353
2025-09-03 13F-HR CAH / Cardinal Health American Trust 0 1,525
2025-09-02 13F-HR/A PETQ / PetIQ Harwood Advisory Group, LLC 2,472 0 -100.00
2025-08-29 13F-HR CAH / Cardinal Health Total Investment Management Inc 1,047
2025-08-29 13F-HR MCK / McKesson Total Investment Management Inc 4
2025-08-29 NPORT-P CAH / Cardinal Health OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,324 1,316 -0.60
2025-08-29 13F-HR MCK / McKesson Centaurus Financial, Inc. 8,439 7,944 -5.87
2025-08-29 NPORT-P MCK / McKesson STXV - EA Series Trust - Strive 1000 Value ETF 532 506 -4.89
2025-08-29 NPORT-P CAH / Cardinal Health STXV - EA Series Trust - Strive 1000 Value ETF 1,040 988 -5.00
2025-08-29 NPORT-P CAH / Cardinal Health QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 42,956
2025-08-29 NPORT-P HLF / Herbalife NIXT - EA Series Trust - Research Affiliates Deletions ETF 30,301 25,262 -16.63
2025-08-29 NPORT-P CAH / Cardinal Health STRV - EA Series Trust - Strive 500 ETF 3,923 4,070 3.75
2025-08-29 NPORT-P MCK / McKesson STRV - EA Series Trust - Strive 500 ETF 2,032 2,213 8.91
2025-08-29 NPORT-P NUS / Nu Skin Enterprises BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 100,000
2025-08-29 NPORT-P MCK / McKesson CHGX - EA Series Trust - Stance Sustainable Beta ETF 275 0 -100.00
2025-08-29 NPORT-P CAH / Cardinal Health Multi-strategy Growth & Income Fund 980 1,999 103.98
2025-08-29 NPORT-P CAH / Cardinal Health VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,633 3,710 2.12
2025-08-29 NPORT-P MCK / McKesson VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,896 1,911 0.79
2025-08-29 NPORT-P MCK / McKesson JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 27,096 27,233 0.51
2025-08-29 NPORT-P MCK / McKesson JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 643 778 21.00
2025-08-29 NPORT-P MCK / McKesson JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 6,539 6,505 -0.52
2025-08-29 NPORT-P CAH / Cardinal Health JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 121,982 107,862 -11.58
2025-08-29 NPORT-P CAH / Cardinal Health JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 7,291 6,492 -10.96
2025-08-29 NPORT-P MCK / McKesson JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 3,241 4,911 51.53
2025-08-29 NPORT-P MCK / McKesson JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T 93,552 88,294 -5.62
2025-08-29 NPORT-P MCK / McKesson JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 111,404 170,116 52.70
2025-08-29 NPORT-P MCK / McKesson JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 1,726 1,902 10.20
2025-08-29 NPORT-P CAH / Cardinal Health JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 32,803 7,865 -76.02
2025-08-29 NPORT-P MCK / McKesson IICAX - ASSET MANAGEMENT FUND - Large Cap Equity Fund Class AMF 800 800 0.00
2025-08-29 NPORT-P CAH / Cardinal Health CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P MCK / McKesson MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 4,344 3,335 -23.23
2025-08-29 NPORT-P CAH / Cardinal Health MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 20,877 14,788 -29.17
2025-08-29 NPORT-P 59Z / MediPal Holdings YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N 70,000 70,000 0.00
2025-08-29 NPORT-P JDHIF / JD Health International NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 2,750 2,200 -20.00
2025-08-29 NPORT-P TWY / Alibaba Health Information Technology NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 0 12,000
2025-08-29 NPORT-P TON / Toho Holdings Co. DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 5,600 5,600 0.00
2025-08-29 NPORT-P SZUKF / Suzuken Co. DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 8,200 8,200 0.00
2025-08-29 NPORT-P ZNZNF / Zinzino AB DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 24,100 23,881 -0.91
2025-08-29 NPORT-P CAH / Cardinal Health NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 5,078 4,571 -9.98
2025-08-29 NPORT-P MCK / McKesson NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,677 2,616 -2.28
2025-08-29 NPORT-P ARHCF / Alfresa Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,700 5,700 0.00
2025-08-29 NPORT-P 59Z / MediPal Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,300 4,300 0.00
2025-08-29 NPORT-P CAH / Cardinal Health SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 18 55 205.56
2025-08-29 NPORT-P MCK / McKesson SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 10 31 210.00
2025-08-29 NPORT-P 2784 / Alfresa Holdings DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 6,100 6,000 -1.64
2025-08-29 NPORT-P 59Z / MediPal Holdings DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 4,900 4,800 -2.04
2025-08-29 NPORT-P ZNZNF / Zinzino AB DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 62,121 60,741 -2.22
2025-08-29 NPORT-P SZUKF / Suzuken Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 19,100 18,500 -3.14
2025-08-29 NPORT-P TON / Toho Holdings Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 13,700 13,100 -4.38
2025-08-29 NPORT-P 2784 / Alfresa Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,600 8,600 0.00
2025-08-29 NPORT-P ZNZNF / Zinzino AB DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 16,388 17,294 5.53
2025-08-29 NPORT-P 1099 / Sinopharm Group Co. DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 14,000 13,600 -2.86
2025-08-29 NPORT-P NUS / Nu Skin Enterprises DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 239,761 249,843 4.21
2025-08-29 NPORT-P MCK / McKesson DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 34,986 35,454 1.34
2025-08-29 NPORT-P NUS / Nu Skin Enterprises EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 44,032 46,307 5.17
2025-08-29 NPORT-P HLF / Herbalife EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 158,813 159,250 0.28
2025-08-29 NPORT-P CAH / Cardinal Health DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 28,156 28,996 2.98
2025-08-29 NPORT-P MCK / McKesson DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 5,280 5,420 2.65
2025-08-29 NPORT-P NUS / Nu Skin Enterprises DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 26,531 26,362 -0.64
2025-08-29 NPORT-P CAH / Cardinal Health EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 6,498 6,593 1.46
2025-08-29 NPORT-P MCK / McKesson EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,956 2,996 1.35
2025-08-29 NPORT-P CAH / Cardinal Health DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 7,721 7,655 -0.85
2025-08-29 NPORT-P MCK / McKesson DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,510 1,498 -0.79
2025-08-29 NPORT-P NUS / Nu Skin Enterprises DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 9,070 6,743 -25.66
2025-08-29 NPORT-P NUS / Nu Skin Enterprises DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 99,784 98,825 -0.96
2025-08-29 NPORT-P CAH / Cardinal Health USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 10,998 10,068 -8.46
2025-08-29 NPORT-P MCK / McKesson USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 2,566 1,861 -27.47
2025-08-29 NPORT-P JDHIF / JD Health International XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 119,200 120,800 1.34
2025-08-29 NPORT-P 1099 / Sinopharm Group Co. DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 2,002,400 2,058,000 2.78
2025-08-29 NPORT-P 6618 / JD Health International CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 412,300 407,600 -1.14
2025-08-29 NPORT-P MCK / McKesson MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 1,910 1,910 0.00
2025-08-29 NPORT-P CAH / Cardinal Health MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 12,030 12,030 0.00
2025-08-29 NPORT-P MCK / McKesson MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 3,834 3,834 0.00
2025-08-29 NPORT-P 1099 / Sinopharm Group Co. MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 382,000 382,000 0.00
2025-08-29 NPORT-P CAH / Cardinal Health BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF 30,202
2025-08-29 NPORT-P MCK / McKesson SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 4,845 4,720 -2.58
2025-08-29 NPORT-P NUS / Nu Skin Enterprises PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 279,123 44,283 -84.13
2025-08-29 NPORT-P MEPDF / MediPal Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,900 10,100 2.02
2025-08-29 NPORT-P ARHCF / Alfresa Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,300 9,500 2.15
2025-08-29 NPORT-P SZUKF / Suzuken Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,600 4,700 2.17
2025-08-29 NPORT-P TON / Toho Holdings Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,600 5,700 1.79
2025-08-29 NPORT-P CAH / Cardinal Health RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,752 1,869 6.68
2025-08-29 NPORT-P MCK / McKesson RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 329 297 -9.73
2025-08-29 NPORT-P CAH / Cardinal Health MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,419 3,479 43.82
2025-08-29 NPORT-P MCK / McKesson MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,263 1,080 -14.49
2025-08-29 NPORT-P 1099 / Sinopharm Group Co. PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 4,839,600 5,225,600 7.98
2025-08-29 NPORT-P 1099 / Sinopharm Group Co. MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 80,400 80,400 0.00
2025-08-29 NPORT-P JDHIF / JD Health International MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18,900
2025-08-29 NPORT-P ARHCF / Alfresa Holdings PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 76,400 98,500 28.93
2025-08-29 NPORT-P MEPDF / MediPal Holdings PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 88,800 95,600 7.66
2025-08-29 NPORT-P TON / Toho Holdings Co. PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 5,200 2,200 -57.69
2025-08-29 NPORT-P SZUKF / Suzuken Co. PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 44,300 54,400 22.80
2025-08-29 NPORT-P CAH / Cardinal Health PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 154,203 109,738 -28.84
2025-08-29 NPORT-P CAH / Cardinal Health BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares 45,340 38,844 -14.33
2025-08-29 NPORT-P MCK / McKesson FICHX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Growth Equity Fund Institutional Class 19,740 19,740 0.00
2025-08-29 NPORT-P ARHCF / Alfresa Holdings SA FUNDS INVESTMENT TRUST - SA International Value Fund 15,700 15,700 0.00
2025-08-29 NPORT-P SZUKF / Suzuken Co. SA FUNDS INVESTMENT TRUST - SA International Value Fund 1,100 1,100 0.00
2025-08-29 NPORT-P 59Z / MediPal Holdings SA FUNDS INVESTMENT TRUST - SA International Value Fund 17,700 17,700 0.00
2025-08-29 NPORT-P CAH / Cardinal Health SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,943 3,943 0.00
2025-08-29 NPORT-P MCK / McKesson SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,714 1,644 -4.08
2025-08-29 NPORT-P CAH / Cardinal Health FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,100 5,085 142.14
2025-08-29 NPORT-P HLF / Herbalife SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 600 600 0.00
2025-08-29 NPORT-P 1099 / Sinopharm Group Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 118,800 109,600 -7.74
2025-08-29 NPORT-P 6618 / JD Health International SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 35,300 25,700 -27.20
2025-08-29 NPORT-P MCK / McKesson WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A 0 285
2025-08-29 NPORT-P MCK / McKesson Gabelli Healthcare & Wellnessrx Trust 3,805 3,270 -14.06
2025-08-29 NPORT-P MCK / McKesson Gabelli Dividend & Income Trust 5,000 5,000 0.00
2025-08-29 NPORT-P MCK / McKesson WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C 0 590
2025-08-29 NPORT-P MCK / McKesson GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 1,825 1,825 0.00
2025-08-29 NPORT-P CAH / Cardinal Health Natixis ETF Trust - Natixis Gateway Quality Income ETF 12,796 12,560 -1.84
2025-08-29 NPORT-P MCK / McKesson Natixis ETF Trust - Natixis Gateway Quality Income ETF 4,916 1,872 -61.92
2025-08-29 NPORT-P CAH / Cardinal Health JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 3,730 3,730 0.00
2025-08-29 NPORT-P MCK / McKesson JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 13,946 8,293 -40.53
2025-08-29 NPORT-P MCK / McKesson JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 10,226 10,226 0.00
2025-08-29 NPORT-P CAH / Cardinal Health Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,161 6,186 -13.62
2025-08-29 NPORT-P MCK / McKesson Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,418 1,323 -6.70
2025-08-29 NPORT-P CAH / Cardinal Health JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 50,448 50,448 0.00
2025-08-29 NPORT-P MCK / McKesson JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 26,080 26,080 0.00
2025-08-29 NPORT-P SZUKF / Suzuken Co. JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 69,600 64,000 -8.05
2025-08-29 NPORT-P SZUKF / Suzuken Co. JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV 82,600
2025-08-29 NPORT-P MCK / McKesson JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV 1,719 433 -74.81
2025-08-29 NPORT-P CAH / Cardinal Health JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV 8,280 6,020 -27.29
2025-08-29 NPORT-P CAH / Cardinal Health WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 681 691 1.47
2025-08-29 NPORT-P CAH / Cardinal Health JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,534 16,852 -3.89
2025-08-29 NPORT-P NUS / Nu Skin Enterprises JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,541 7,064 -6.33
2025-08-29 NPORT-P MCK / McKesson JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,070 8,834 -2.60
2025-08-29 NPORT-P HLF / Herbalife JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,518 15,079 3.86
2025-08-29 NPORT-P MCK / McKesson JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 454,561 402,823 -11.38
2025-08-29 NPORT-P MCK / McKesson JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 209,085 148,041 -29.20
2025-08-29 NPORT-P ALBHF / Alibaba Health Information Technology JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 194,000 194,000 0.00
2025-08-29 NPORT-P JDHIF / JD Health International JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 38,200 38,200 0.00
2025-08-29 NPORT-P SHTDF / Sinopharm Group Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 46,400 46,400 0.00