MCK - McKesson Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

McKesson Corporation
MX ˙ BMV ˙ US58155Q1031
Grundlæggende statistik
Institutionelle ejere 2751 total, 2715 long only, 2 short only, 34 long/short - change of -1,67% MRQ
Gennemsnitlig porteføljeallokering 0.3809 % - change of -7,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 123.003.564 - 77,28% (ex 13D/G) - change of 0,79MM shares 0,48% MRQ
Institutionel værdi (lang) $ 90.349.799 USD ($1000)
Institutionelt ejerskab og aktionærer

McKesson Corporation (MX:MCK) har 2751 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,004,830 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Franklin Resources Inc .

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

MX:MCK / McKesson Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Sittner & Nelson, Llc 50 0,00 39 5,56
2025-11-12 13F Systematic Alpha Investments, LLC 900 0,00 695 5,46
2025-11-04 13F Centric Wealth Management 362 0,00 294 21,07
2026-01-12 13F Quantum Financial Advisors, LLC 252 207
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 4 0,00 3 0,00
2025-11-13 13F/A Cynosure Management, Llc 552 0,00 426 5,45
2025-11-14 13F Cetera Investment Advisers 51.076 35,08 39.459 42,41
2025-12-18 13F AIA Group Ltd 417 322
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 607 -7,75 445 0,45
2025-11-13 13F Loomis Sayles & Co L P 54 1,89 42 7,89
2025-10-30 13F Flagship Wealth Advisors, Llc 164 0,00 127 5,00
2025-11-13 13F Graney & King, LLC 67 0,00 52 4,08
2025-11-12 13F Manske Wealth Management 433 0,00 335 5,36
2025-11-12 13F DnB Asset Management AS 43.957 -7,02 33.959 -1,98
2026-01-23 13F Reuter James Wealth Management, Llc 4.159 0,41 3.412 6,63
2025-11-12 13F West Family Investments, Inc. 2.042 4,99 1.578 10,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.012 0,00 742 8,81
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 24 4,35 20 11,76
2025-11-12 13F Buckingham Strategic Partners 2.598 31,34 2.200 51,93
2026-01-26 13F Abundance Wealth Counselors 3.724 -6,39 3.055 -0,62
2025-09-26 NP USISX - Income Stock Fund Shares 12.100 -14,79 8.392 -17,09
2026-01-16 13F Kendall Capital Management 3.247 -1,64 2.663 4,43
2026-01-29 13F Quest 10 Wealth Builders, Inc. 109 -4,39 89 1,14
2025-11-06 13F New York Life Investment Management Llc 18.147 -3,13 14.019 2,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 12.792 -2,76 8.872 -5,39
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2.430 30,65 1.781 124,18
2025-11-13 13F Meiji Yasuda Life Insurance Co 2.374 -25,72 1.834 -21,66
2025-11-07 13F Calton & Associates, Inc. 519 13,82 401 19,76
2025-11-05 13F Plato Investment Management Ltd 3.898 0,00 2.988 5,03
2025-11-13 13F Sands Capital Management, Llc 157.146 7,73 121.402 13,58
2025-08-15 13F Semmax Financial Advisors Inc. 1.514 -1,82 1.012 -5,33
2025-11-13 13F/A Phoenix Holdings Ltd. 11.320 -32,37 8.752 -28,68
2025-11-12 13F Boston Family Office Llc 355 0,00 0
2026-01-23 13F Diversify Advisory Services, LLC 249 -14,73 209 -12,55
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.878 -0,57 55.602 8,26
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.911 0,00 1.400 8,86
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 300 0,00 0
2025-11-10 13F Thoroughbred Financial Services, Llc 3.455 -1,29 3 0,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.787 -0,31 28.287 -3,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 21
2025-11-13 13F Jefferies Financial Group Inc. Put 13.300 10.275
2025-11-14 13F Green Square Capital Advisors Llc 508 0,00 372 0,00
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 31 -56,94 21 -58,82
2025-11-13 13F Jefferies Financial Group Inc. Call 13.300 10.275
2026-01-16 13F CRA Financial Services, LLC 763 0,39 626 6,47
2025-11-13 13F Jefferies Financial Group Inc. 14.693 11.351
2025-11-14 13F SRS Capital Advisors, Inc. 5.453 139,90 4.213 153,03
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 114.923 -7,60 88.783 -2,58
2026-01-16 13F First Community Trust Na 125 0,00 103 6,25
2025-11-07 13F Centennial Bank/AR/ 99 0,00 76 5,56
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 256.114 22,59 187.675 33,48
2025-11-03 13F Hollencrest Capital Management 400 0,00 309 5,46
2025-11-06 13F Boston Private Wealth Llc 1.807 -3,42 1.396 1,82
2025-11-10 13F Cary Street Partners Financial Llc 186 10,06 144 15,32
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.001 -10,63 1.388 -13,04
2025-11-12 13F FineMark National Bank & Trust 681 4,45 526 10,27
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13.263 -10,91 9.198 -13,32
2025-10-31 13F Algebris (uk) Ltd 1.655 1.278
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 15.348 4,25 10.644 1,44
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 9.017 0,32 6.966 5,75
2026-01-26 13F PFG Investments, LLC 300 6,76 246 13,36
2025-11-07 13F HighTower Advisors, LLC Put 18.500 6,32 324 111,11
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 20.114 14,62 15.539 20,83
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 2.582 -1,60 1.791 1,42
2025-11-07 13F HighTower Advisors, LLC 76.186 2,92 58.862 8,51
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 194.721 -12,81 142.688 -5,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 842 22,56 617 33,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.130 -14,63 1.477 -16,93
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 240 0,00 185 5,71
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 2.943 183,53 2.041 176,18
2026-01-27 13F Berger Financial Group, Inc 493 -0,40 404 5,76
2025-11-06 13F Illinois Municipal Retirement Fund 9.385 -6,81 7.250 -1,75
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10.159 5,06 7.444 14,40
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0 -100,00
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 281 -50,53 206 -46,34
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-11-05 13F Kinsale Capital Group, Inc. 15.993 7,52 12.355 13,36
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 31.175 874,83 21.621 848,71
2026-02-02 13F Bay Harbor Wealth Management, LLC 158 -2,47 130 3,20
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 28.765 39,88 21.078 52,31
2025-10-09 13F North Capital, Inc. 218 0,46 168 5,66
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 714 -37,80 523 -7,76
2025-11-12 13F Hurley Capital, LLC 154 0,00 119 5,36
2025-11-14 13F National Bank Of Canada /fi/ 90.470 -14,12 69.892 -9,45
2025-11-14 13F Wetherby Asset Management Inc 5.571 0,54 4.304 5,99
2026-02-02 13F Fairfield Financial Advisors, LTD 4.938 10,17 4.050 16,98
2025-11-12 13F Rafferty Asset Management, LLC 13.807 4,41 10.666 10,07
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 2.600 1.905
2026-01-27 13F WealthCollab, LLC 4 0,00 3 0,00
2026-01-22 13F Investment Advisory Services Inc /tx /adv 2.004 0,00 1.644 6,21
2025-11-12 13F Integrated Advisors Network LLC 2.174 -0,82 1.680 4,55
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1.071 -16,59 785 -9,26
2025-11-14 13F Utah Retirement Systems 20.740 -0,49 16.022 4,90
2026-01-07 13F Hilltop National Bank 1.595 -1,85 1.308 4,22
2026-01-27 13F SageGuard Financial Group, LLC 386 317
2025-11-14 13F/A Skopos Labs, Inc. 1.532 -5,08 1.112 -6,01
2025-11-14 13F Destination Wealth Management 320 15,11 247 21,67
2025-10-22 13F Gladstone Institutional Advisory LLC 1.873 408,97 1.447 437,92
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2025-10-30 13F BKD Wealth Advisors, LLC 8.440 -3,42 6.520 1,83
2025-11-13 13F RMB Capital Management, LLC 383 3,79 296 9,26
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 32 3,23 26 13,04
2026-01-15 13F Kieckhefer Group Llc 550 0,00 451 6,37
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF 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 53.592 -3,71 37.168 -6,31
2026-01-23 13F Smith, Moore & Co. 395 -1,50 324 4,85
2025-11-07 13F Cornerstone Advisors, LLC 9.500 -2,06 7.339 3,26
2025-11-04 13F SGL Investment Advisors, Inc. 302 0,00 248 13,30
2026-01-14 13F Nova Wealth Management, Inc. 6 0,00 5 0,00
2025-11-10 13F Prestige Wealth Management Group LLC 856 -2,95 662 2,32
2025-11-13 13F Wellspring Financial Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Balyasny Asset Management Llc 6.791 155,01 5.246 168,89
2025-10-28 13F Leavell Investment Management, Inc. 666 -0,60 515 4,89
2026-01-30 13F Strategic Blueprint, LLC 267 219
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.079 23,82 1.523 34,90
2025-11-10 13F Rollins Financial Advisors, LLC 302 -12,21 233 -7,54
2026-01-29 13F Camelot Portfolios, LLC 27 22
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 6.679 8,85 4.632 5,92
2025-10-28 13F Qrg Capital Management, Inc. 6.755 -65,42 5.219 -63,54
2025-10-21 13F Gateway Investment Advisers Llc 3.937 11,09 3.042 17,10
2026-01-23 13F KG&L Capital Management,LLC 1.284 23,70 1.053 31,46
2025-11-12 13F Modern Wealth Management, LLC 809 -3,69 625 1,63
2025-11-10 13F Legacy Financial Advisors, Inc. 720 4,20 556 9,88
2026-01-27 13F Ninety One UK Ltd 42.244 4,07 34.652 10,51
2026-01-09 13F Diversified Trust Co 5.935 5,93 4.868 12,48
2025-11-14 13F Integral Health Asset Management, LLC 15.000 50,00 11.588 58,15
2026-01-05 13F Park National Corp /oh/ 13.604 -13,22 11.159 -7,85
2026-01-28 13F Old National Bancorp /in/ 7.322 -3,07 6.006 2,93
2025-11-07 13F Jacobi Capital Management LLC 2.186 -8,99 1.689 -4,03
2025-11-17 13F GWM Advisors LLC 14.295 -5,52 11.043 -0,40
2026-01-23 13F LOM Asset Management Ltd 10 -33,33 8 -33,33
2025-11-05 13F Savant Capital, LLC 20.010 -3,92 15.458 1,29
2025-11-14 13F Strategic Wealth Partners, Ltd. 154 -83,06 119 -82,28
2025-08-26 NP QCEQRX - Equity Index Account Class R1 61.566 11,40 45.114 21,30
2025-11-14 13F Credit Agricole S A 36.748 3,03 28.389 18,28
2026-01-07 13F Sagespring Wealth Partners, Llc 1.321 9,90 1.084 16,70
2026-01-12 13F Certified Advisory Corp 483 0,00 396 6,45
2026-01-08 13F Baker Tilly Financial, Llc 261 214
2025-11-04 13F Arjuna Capital 3.797 -0,29 2.933 5,13
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 3.780 -4,30 2.770 4,18
2025-11-14 13F Moneta Group Investment Advisors Llc 1.021 -28,35 789 -24,52
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Value ETF 28 19
2025-11-03 13F Strategic Advisors LLC 559 -17,79 432 -13,45
2025-09-25 NP ILCB - iShares Morningstar Large-Cap 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 2.429 0,62 1.685 -2,09
2025-10-31 13F Resona Asset Management Co.,Ltd. 52.547 -3,38 40.527 1,80
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 181.793 -1,07 150.255 9,01
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 7.244 11,62 5.024 8,60
2025-11-14 13F Larson Financial Group LLC 2.081 15,23 1.608 21,47
2025-11-12 13F Nomura Asset Management Co Ltd 172.811 0,28 133.503 5,72
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 20.000 0,00 15.451 5,42
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 15.904 0,92 12.286 6,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 7.863 -5,84 5.762 2,51
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 497.409 -37,69 344.973 -5,09
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Growth ETF 40 28
2026-01-21 13F Talbot Financial, LLC 351 0,00 288 5,90
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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 48.421 -10,40 33.582 -12,82
2026-01-26 13F Thomasville National Bank 1.630 2,77 1.337 9,14
2025-11-07 13F Tobam 2.279 -64,73 2 -75,00
2026-02-02 13F WT Wealth Management 833 -0,12 683 6,06
2025-11-14 13F Summit Trail Advisors, Llc 4.924 17,24 3.807 23,64
2025-08-14 13F Principia Wealth Advisory, LLC 70 2,94 51 13,33
2025-11-12 13F Trustmark National Bank Trust Department 5.822 6,32 4.498 12,09
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 631 -2,32 462 6,45
2025-08-26 NP GARP - iShares Factors US Growth Style 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 1.779 28,63 1.304 40,11
2026-01-21 13F Country Trust Bank 481 -49,26 395 -46,17
2025-10-22 13F BCS Wealth Management 0 -100,00 0
2025-11-14 13F Williams Jones Wealth Management, LLC. 1.100 0,00 850 5,33
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 381 104,84 264 100,00
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 800 -61,90 586 -58,53
2025-11-06 13F Allegheny Financial Group LTD 388 0,00 300 5,28
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1.945 1.425
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 749 0,94 549 9,82
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 164 -2,96 120 6,19
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.213 -3,35 889 5,21
2025-11-13 13F De Burlo Group Inc 45.840 210,25 35.413 227,11
2026-01-27 13F Greystone Financial Group, LLC 11.139 -2,60 9.137 3,43
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 31.582 -8,03 21.903 -10,52
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 5 0,00 4 0,00
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 590 432
2025-11-14 13F/A Leigh Baldwin & Co., Llc 563 0,00 435 5,34
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 47 30,56 34 41,67
2026-01-20 13F Austin Private Wealth, LLC 811 -9,18 665 -3,48
2025-10-31 13F Frazier Financial Advisors, LLC 104 0,00 80 5,26
2025-11-14 13F/A Westpac Banking Corp 10.191 -0,31 7.873 5,09
2025-10-31 13F Copia Wealth Management 12 0,00 9 12,50
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.327 -2,09 61.060 6,61
2025-10-14 13F TCI Wealth Advisors, Inc. 1.515 0,07 1.170 5,50
2025-10-31 13F Liberty Wealth Management Llc 274 0,00 211 4,98
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 783 -11,43 574 -3,54
2026-01-08 13F Sar Wealth Management Group, Llc 1.783 0,11 1.462 6,33
2026-01-29 13F IMC-Chicago, LLC Put 105.200 37,16 86.295 45,64
2026-01-29 13F IMC-Chicago, LLC Call 155.000 65,42 127.145 75,65
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 12.278 -4,95 8.515 -7,52
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.770 -19,38 2.030 -12,24
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.256 14,18 920 24,32
2025-11-14 13F Marex Group plc Call 1.000 773
2026-01-21 13F Raleigh Capital Management Inc. 526 -0,94 431 5,12
2025-11-14 13F Marex Group plc 4.043 -92,13 3.123 -91,70
2026-01-20 13F Savvy Advisors, Inc. 969 69,70 795 80,45
2025-11-13 13F Capital International Investors 183.925 13,15 142.089 19,29
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 52 -1,89 36 -2,70
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 75.023 -8,31 54.975 -0,17
2026-01-23 13F Whitener Capital Management, Inc. 257 211
2026-01-27 13F Mainstay Capital Management Llc /adv 4.406 5,21 3.614 11,72
2026-01-26 13F Quadrant Private Wealth Management, LLC 576 -1,37 473 4,88
2026-02-02 13F Legacy Edge Advisors, LLC 449 368
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13.523 3,66 9.909 12,87
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 438.109 114,90 321.038 134,00
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 1 1
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 505 -27,34 370 -20,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10.891 1,72 7.981 10,76
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 156 114
2025-11-14 13F Northwestern Mutual Wealth Management Co 8.639 -3,24 6.674 2,02
2026-01-27 13F Novem Group 524 -0,76 429 5,41
2025-11-10 13F MAI Capital Management 4.883 19,13 3.772 25,61
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7.179 -19,14 5.261 -11,95
2025-12-02 13F Swiss Life Asset Management Ltd 20.551 1,51 15.876 7,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.977 73,27 1.449 88,79
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 1.000 -50,00 694 -41,72
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.382 71,86 1.745 87,23
2025-11-06 13F Investment Management Associates Inc /adv 18.080 -2,59 13.967 2,70
2025-11-10 13F MAI Capital Management Put 1.622 5,46
2026-01-23 13F/A HF Advisory Group, LLC 2.070 0,00 1.698 6,13
2025-11-14 13F Voloridge Investment Management, Llc 13.096 -63,23 10.117 -61,23
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 669 77,45 464 72,76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5.392 -3,90 3.951 4,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.210 -42,49 9.680 -37,38
2025-11-06 13F ProShare Advisors LLC 21.955 -2,71 16.961 2,58
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.776 -11,04 5.393 3,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 574 7,49 421 16,99
2025-09-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 10.768 -14,57 7.468 -16,87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 40.464 0,07 29.651 8,96
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18.317 -0,11 12.704 -2,81
2026-01-16 13F Tema Etfs Llc 3.094 -1,24 2.538 4,83
2025-11-10 13F Chase Investment Counsel Corp 6.261 -38,38 5 -42,86
2025-11-12 13F Erste Asset Management GmbH 3.359 -60,92 2.559 -58,93
2025-10-09 13F Voya Investment Management Llc 598.880 11,89 462.126 17,99
2025-11-13 13F Quantitative Investment Management, LLC 864 -27,09 1
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 299 -8,00 207 -10,39
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12.923 0,00 9.470 8,88
2026-01-26 13F Townsend & Associates, Inc 20.941 1,68 17.677 9,20
2025-10-22 13F Garrison Point Advisors, Llc 1.570 0,00 1.213 5,39
2025-11-10 13F Avalon Trust Co 21 10,53 16 23,08
2025-10-15 13F Swedbank AB 623.094 4,67 481.365 10,35
2025-11-18 13F/A Silvant Capital Management LLC 7.954 -5,24 6.145 -0,10
2026-01-27 13F TD Waterhouse Canada Inc. 18.580 -16,16 15.237 -10,30
2025-10-20 13F Swisher Financial Concepts, Inc. 352 0,00 272 5,45
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 1.784 247,08 1.237 237,98
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 625 -43,44 433 -44,98
2025-10-22 13F Cerity Partners LLC 56.955 -1,42 44.000 3,93
2025-11-14 13F Knightsbridge Asset Management, Llc 3.171 -3,12 2.450 2,13
2026-01-27 13F Leisure Capital Management 1.974 0,00 1.619 6,16
2025-11-05 13F Firetrail Investments Pty Ltd 24.520 -3,35 18.798 1,48
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 930 24,33 645 20,83
2025-10-30 13F Lockheed Martin Investment Management Co 10.500 19,32 8.112 25,79
2026-01-12 13F Shira Ridge Wealth Management 287 0,00 235 6,33
2025-11-14 13F Voleon Capital Management Lp 14.184 347,44 10.958 371,88
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 39.662 -15,64 29.064 -8,15
2026-02-02 13F Blalock Williams, Llc 361 13,52 296 20,82
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 13.791 -8,90 10.106 -0,81
2026-01-26 13F JNBA Financial Advisors 12 33,33 10 50,00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2.702 -67,72 1.980 -58,51
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-01-26 13F KBC Group NV 217.605 51,83 178 61,82
2025-11-14 13F State Street Corp 5.750.519 0,90 4.447.110 6,39
2025-12-01 13F Investment Research Partners LLC 1.613 1.303
2026-01-30 13F Ares Financial Consulting, LLC 27 22
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 27.376 -5,36 21 0,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 302.257 -5,16 247.938 0,70
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 15.973 25,09 11.078 21,71
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7.512 -17,85 5.505 -10,55
2025-11-13 13F Pettyjohn, Wood & White, Inc 266 205
2025-11-04 13F Penserra Capital Management LLC 697 1,01 1
2026-01-12 13F Avanza Fonder AB 13.362 0,78 10.961 7,01
2025-11-13 13F Gulf International Bank (UK) Ltd 6.392 -1,74 5 0,00
2025-11-13 13F LM Advisors LLC 580 0,00 0
2026-01-28 13F Cornerstone Advisory, LLC 336 1,20 276 7,42
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1.934 16,23 1.417 26,63
2026-01-30 13F R Squared Ltd 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 2.681.321 3,51 2.071.428 9,13
2026-01-08 13F NorthCrest Asset Manangement, LLC 942 23,95 777 36,56
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-14 13F Goelzer Investment Management, Inc. 10.223 -4,68 8.386 1,21
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.604 127,26 10.128 121,14
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-12 13F Kozak & Associates, Inc. 8 0,00 7 0,00
2025-11-13 13F Treasurer of the State of North Carolina 56.429 -3,74 44 2,38
2025-11-13 13F Banque Cantonale Vaudoise 6.445 -9,48 5 -20,00
2026-01-23 13F Tectonic Advisors Llc 1.000 -6,02 821 -0,24
2025-10-24 13F We Are One Seven, LLC 4.454 5,97 3.441 11,72
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 218 -18,35 160 -11,17
2025-11-14 13F Prelude Capital Management, Llc 681 526
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.512 -12,55 2.574 -4,77
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 532 -13,92 411 -9,29
2026-01-15 13F Burns Matteson Capital Management, LLC 701 575
2026-01-20 13F Toth Financial Advisory Corp 16.344 -1,11 13.407 5,00
2026-01-20 13F Wealth Management Associates, Inc. 370 -9,76 303 -4,11
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-12 13F Left Brain Wealth Management, LLC 4.925 -1,28 3.805 4,08
2025-11-10 13F Napean Trading & Investment Co (Singapore) PTE Ltd 16.270 59,48 12.569 68,15
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 51 4,08 39 11,43
2026-01-26 13F Provenance Wealth Advisors, LLC 221 -62,29 181 -59,96
2025-11-03 13F Great Lakes Advisors, Llc 68.135 -0,52 52.637 4,88
2026-01-30 13F Sigma Planning Corp 2.138 -0,42 1.754 5,73
2025-11-13 13F Van Eck Associates Corp 52.156 -4,42 40 2,56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 991 4,65 726 13,97
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 2 0,00
2026-01-12 13F CVA Family Office, LLC 267 0,38 219 6,83
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8.717 26,42 6.046 23,02
2025-11-13 13F Beese Fulmer Investment Management, Inc. 5.284 -0,09 4.082 5,34
2025-11-04 13F Callan Family Office, LLC 2.092 -9,87 1.616 -4,94
2025-11-10 13F Bowen Hanes & Co Inc 0 -100,00 0 -100,00
2026-01-29 13F China Universal Asset Management Co., Ltd. 1.600 3,36 1.314 9,69
2025-11-14 13F Alliancebernstein L.p. 2.394.699 5,59 1.850.001 11,31
2025-11-14 13F CI Private Wealth, LLC 167.847 -2,38 129.684 2,93
2025-11-14 13F Df Dent & Co Inc 1.224 946
2025-11-06 13F Atria Investments Llc 12.061 -11,42 9.318 -6,62
2025-11-07 13F Synovus Financial Corp 1.668 8,38 1.290 14,27
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 50.193 0,00 34.811 -2,70
2026-01-13 13F Sendero Wealth Management, LLC 984 0,00 807 6,18
2025-10-23 13F Vermillion Wealth Management, Inc. 41 0,00 32 3,33
2025-11-14 13F PFM Health Sciences, LP 72.313 0,00 55.865 5,43
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 3.597 -1,34 2.495 -4,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 79.973 1,56 58.603 10,58
2026-01-09 13F SG Americas Securities, LLC Call 131.100 41,42 2 -75,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.910 0,00 1.400 8,87
2026-01-09 13F SG Americas Securities, LLC 135.766 2.030,00 111 2.675,00
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17.476 1,06 13.501 6,54
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-11-17 13F Palisade Asset Management, LLC 326 3,49 252 9,13
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 255 -30,14 177 -32,31
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2026-01-27 13F Regions Financial Corp 2.758 21,71 2.262 29,26
2026-01-23 13F Family Investment Center, Inc. 315 258
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 308 -52,62 226 -48,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16.844 -26,03 12.343 -19,46
2025-11-05 13F Plante Moran Financial Advisors, LLC 167 5,70 129 11,30
2026-01-14 13F Woodward Diversified Capital, Llc 269 221
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 72 -754,55 53 -842,86
2025-11-14 13F Aberdeen Wealth Management LLC 350 0,00 270 5,47
2025-12-29 13F Narus Financial Partners, LLC 343 -19,86 265 -15,65
2025-11-13 13F Pacific Center for Financial Services 219 -23,43 169 -19,14
2026-01-20 13F Perpetual Ltd 1.409 -0,21 1.156 5,96
2025-12-17 13F/A Strategic Investment Advisors / MI 901 1,69 696 7,91
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 412 -97,58 302 -97,38
2026-01-12 13F Asset Allocation & Management Company, LLC 294 0,00 0
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 17.533 12.848
2025-08-29 NP STXV - Strive 1000 Value ETF 506 -4,89 371 3,35
2026-01-14 13F Eastern Bank 297 -38,00 244 -34,32
2026-01-28 13F United Asset Strategies, Inc. 15.349 -1,39 12.590 4,70
2025-11-14 13F Trexquant Investment LP 3.365 -95,74 2.600 -95,51
2026-01-23 13F Private Wealth Management Group, LLC 116 -0,85 95 5,56
2026-01-26 13F Chicago Capital, LLC 1.479 445,76 1.213 480,38
2025-08-26 NP Institutional Investment Strategy Fund 8 0,00 6 0,00
2025-11-12 13F Close Asset Management Ltd 43.326 -77,47 33 -76,43
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1.929 -17,91 1.414 -10,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3.046 -175,56 2.232 -182,30
2026-01-06 13F Unique Wealth, Llc 2.939 -25,65 2.411 -21,06
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 250 205
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 1.059 0,00 869 6,11
2025-11-14 13F State Of Wisconsin Investment Board 70.698 -9,92 54.617 -5,03
2025-10-29 13F Americana Partners, LLC 586 62,33 453 71,21
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20.750 0,75 14.391 -1,98
2025-11-14 13F Menard Financial Group LLC 1.023 -34,80 790 -31,24
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 7.127 610,57 4.943 592,16
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 47.740 -4,90 34.983 3,55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 33 -92,33 24 -87,94
2026-01-23 13F Farther Finance Advisors, LLC 4.634 31,95 3.801 40,10
2025-08-29 NP JAFMX - Health Sciences Trust NAV 433 -74,81 317 -72,58
2025-10-17 13F Ethic Inc. 5.375 8,70 4.152 15,72
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 7.835 114,72 5.434 108,96
2026-01-08 13F Signet Financial Management, Llc 4.099 -0,05 3.363 6,12
2026-01-21 13F Clayton Financial Group LLC 7 6
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.911 0,79 1.325 -1,92
2026-01-22 13F City Holding Co 435 357
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-11-06 13F MidWestOne Financial Group, Inc. 4.822 0,00 3.725 5,43
2025-11-14 13F Daiwa Securities Group Inc. 28.945 -1,36 22 4,76
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 631 -8,42 488 -3,56
2026-01-29 13F D.a. Davidson & Co. 5.126 -9,58 4.205 -3,97
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 272 199
2025-08-08 13F Union Savings Bank 383 0,00 266 3,11
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 11.741 21,34 8.143 18,07
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.130.611 -40,23 828.489 -34,92
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 12.223 4,07 8.957 13,31
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 2.462 -55,91 1.804 -51,98
2026-01-23 13F Sage Mountain Advisors LLC 1.205 -1,55 988 4,55
2025-10-31 13F Global Assets Advisory, LLC 484 9,01 374 15,48
2026-01-23 13F Gibbs Wealth Management 323 -8,24 264 -2,95
2026-02-02 13F Danske Bank A/s 162.868 -1,31 133.599 4,79
2025-08-26 NP NOSIX - Northern Stock Index Fund 37.018 -2,43 27.126 6,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17.573 -5,28 12.877 3,14
2025-10-20 13F Continuum Advisory, LLC 344 -8,02 266 -3,28
2025-11-07 13F Crestwood Advisors Group LLC 752 15,87 581 22,11
2025-12-15 13F New Mexico Educational Retirement Board 5.652 -5,04 4 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4.569 0,00 3.348 8,91
2025-10-28 13F Csenge Advisory Group 1.041 -40,99 804 -36,64
2025-11-13 13F Quadrature Capital Ltd 32.489 -36,91 25.109 -33,47
2025-11-20 13F Centaurus Financial, Inc. 8.288 4,33 6 20,00
2026-01-15 13F Trust Co 73 82,50 60 96,67
2026-01-26 13F Paradigm Financial Partners, Llc 255 209
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 21.345 10,30 16 14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.197 -5,52 877 2,93
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 859 -0,81 664 4,57
2025-11-10 13F Vestmark Advisory Solutions, Inc. 1.671 -68,65 1.291 -66,97
2025-11-14 13F T. Rowe Price Investment Management, Inc. 1.600.307 -10,38 1.236 -5,50
2026-01-21 13F Canton Hathaway, LLC 40 0,00 33 3,23
2026-01-23 13F Galvin, Gaustad & Stein, LLC 612 -31,31 502 -27,18
2026-01-23 13F Castellan Group, LLC 8.130 6.669
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 27.535 -7,39 20.177 0,84
2025-11-14 13F Integrity Alliance, Llc. 0 -100,00 0 -100,00
2025-10-24 13F Washington Trust Bank 1.153 0,61 891 6,08
2025-11-17 13F Hancock Whitney Corp 3.526 -0,34 2.724 5,05
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 39.444 1,23 30.472 6,73
2026-01-08 13F Adirondack Trust Co 283 -19,37 232 -14,39
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F Brown Advisory Inc 5.150 -3,58 3.979 1,66
2025-08-05 13F Scarborough Advisors, LLC 23 17
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 236 173
2026-01-13 13F Norden Group Llc 317 4,28 260 11,11
2025-11-12 13F Ballast Advisors Llc 273 -16,00 211 377,27
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 0 -100,00 0 -100,00
2025-11-06 13F Wesbanco Bank Inc 2.808 -0,35 2.169 5,09
2025-11-14 13F Glenview Capital Management, Llc 56.469 120,72 43.625 132,70
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-11-14 13F Occudo Quantitative Strategies Lp 5.345 4.129
2025-11-13 13F Zuckerman Investment Group, LLC 47.278 -5,27 36.525 -0,13
2026-01-08 13F Occidental Asset Management, LLC 369 2,50 303 8,63
2025-11-14 13F Aquatic Capital Management LLC 22.368 17.280
2025-08-21 NP RTH - VanEck Vectors Retail ETF 15.192 -5,26 11.132 3,15
2026-01-07 13F Capital Advantage, Inc. 246 202
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 20.185 5,99 15.594 11,74
2025-11-14 13F PineBridge Investments, L.P. 48.251 219,95 37.276 237,30
2026-01-22 13F Charter Trust Co 373 0,00 306 5,90
2026-01-27 13F Lodestar Private Asset Management Llc 520 -10,81 427 -5,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 734 0,69 538 9,59
2025-08-27 NP RYSOX - S&P 500 Fund Class A 357 -6,54 262 1,56
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 1.693 1.241
2025-11-12 13F Westfield Capital Management Co Lp 6.732 -15,97 5.201 -11,41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.327 1.941,23 1.705 2.143,42
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 36.367 -2,14 28.095 3,17
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 135.812 2,62 99.520 11,74
2026-01-20 13F Ethos Financial Group, LLC 319 262
2026-01-28 13F Kanawha Capital Management Llc 615 -6,82 505 -1,18
2025-08-08 13F Good Life Advisors, LLC 632 -16,40 463 -8,86
2025-11-26 13F/A Jpmorgan Chase & Co 2.792.649 -41,98 2.157.456 -38,83
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 1.048 158,77 727 152,08
2025-11-14 13F XTX Topco Ltd 1.292 998
2025-11-26 13F/A Jpmorgan Chase & Co Call 16.100 -57,07 12.438 -54,74
2025-11-26 13F/A Jpmorgan Chase & Co Put 20.700 69,67 15.992 78,89
2026-01-15 13F Capital Advisors Inc/ok 936 0,43 768 6,68
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0 -100,00
2025-11-03 13F Valeo Financial Advisors, LLC 1.480 -4,02 1.143 1,15
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 11.228 -4,12 7.787 -6,70
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-14 13F Ostrum Asset Management 13.170 93,19 10.174 103,68
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 28.126 3,71 20.610 12,93
2025-11-14 13F Clark Capital Management Group, Inc. 120.802 2,20 93.325 7,74
2026-02-02 13F Avidian Wealth Solutions, LLC 320 4,23 263 10,55
2025-10-30 13F Anchor Capital Advisors Llc 114.937 -1,78 88.793 3,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20.918 -2,06 15.328 6,64
2025-09-29 NP VEGN - US Vegan Climate ETF 678 8,65 470 5,86
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.219 1,03 12.636 -1,70
2025-11-12 13F Kane Investment Management, Inc. 1.730 -24,22 1.337 -20,29
2025-11-13 13F Russell Investments Group, Ltd. 321.175 0,51 247.678 5,90
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 89.100 9,97 68.833 15,94
2025-11-14 13F L2 Asset Management, LLC 580 5,07 448 10,89
2026-01-09 13F Central Bank & Trust Co 0 -100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9.685 -1,85 7.097 6,85
2025-11-13 13F Acadian Asset Management Llc 679.384 6,72 525 12,45
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 824 76,82 682 89,17
2026-01-23 13F Aspect Partners, LLC 43 0,00 35 6,06
2026-01-29 13F Comerica Bank 29.319 -0,86 24.050 5,27
2025-09-25 NP DFVEX - U.s. Vector Equity 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 488 0,00 338 -2,59
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 24 -96,53 17 -96,75
2026-01-15 13F Great Waters Wealth Management 992 0,00 814 6,14
2025-11-12 13F Catalyst Capital Advisors LLC 714 0,00 552 5,35
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 35.684 -25,66 24.748 -27,66
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 8 166,67 7 200,00
2026-01-20 13F Element Squared LLC 2.681 -21,47 2.199 -16,61
2025-10-30 13F Bruce G. Allen Investments, LLC 25 0,00 19 5,56
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
2026-01-05 13F Park Avenue Securities Llc 4.353 -4,37 4 0,00
2025-11-13 13F Schroder Investment Management Group 153.087 4,23 118.266 9,89
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-10-31 13F Fsb Premier Wealth Management, Inc. 2.326 17,24 1.797 23,68
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 54.800 66,21 40.156 80,98
2025-11-12 13F Twin Focus Capital Partners, Llc 1.200 0,00 927 5,46
2026-01-20 13F Independence Bank of Kentucky 2 2
2025-11-14 13F NorthRock Partners, LLC 2.237 47,66 1.728 55,68
2026-01-13 13F Stephens Consulting, LLC 1 1
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11.751 6,67 8.150 3,78
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 108 -14,96 75 -17,78
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 1.476 -3,34 1.211 2,63
2025-10-27 13F One Day In July LLC 424 6,00 328 11,99
2026-01-20 13F Trust Co Of Toledo Na /oh/ 9.627 -0,38 7.897 5,77
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 500 -42,46 386 -39,31
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 122.426 -38,21 94.579 -34,86
2025-11-24 13F CIBC Private Wealth Group, LLC 9.859 -3,88 7.617 1,34
2025-10-31 13F Peachtree Investment Partners, LLC 13.109 -7,60 10.128 -2,58
2026-02-02 13F Advanced Asset Management Advisors Inc 300 0,00 246 6,49
2025-11-13 13F Carmignac Gestion 314.173 -19,47 242.696 -15,10
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 36.630 -1,44 30.047 4,65
2025-11-12 13F Catalyst Financial Partners Llc 969 2,65 749 8,25
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 557 408
2025-12-01 13F Syverson Strege & Co 573 -6,22 443 -1,12
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.885 -1,67 2.694 -4,33
2025-08-28 NP Tekla Healthcare Opportunities Fund 6.735 -30,00 4.935 -23,77
2025-09-11 NP CFGRX - The Growth Fund Shares 3.255 4,16 2.257 1,35
2025-11-07 13F King Luther Capital Management Corp 36.340 6,94 28.074 12,75
2025-11-13 13F Lord, Abbett & Co. Llc 74.106 -0,63 57 5,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 952 698
2025-11-12 13F Bristol Gate Capital Partners Inc. 101.263 -3,28 78.231 1,96
2025-10-24 13F Meeder Advisory Services, Inc. 4.042 -0,22 3.123 5,19
2026-01-21 13F Inlet Private Wealth, LLC 21.372 -2,97 17.531 3,03
2026-01-22 13F Personal Cfo Solutions, Llc 2.524 6,36 2.071 12,93
2026-01-27 13F Graphene Investments SAS 4.300 0,00 3.527 6,20
2025-10-28 13F Community Bank & Trust, Waco, Texas 1.225 0,00 1
2025-11-13 13F Kepler Cheuvreux (Suisse) SA 6.350 4.906
2026-01-15 13F Lodestone Wealth Management LLC 799 0,13 655 6,33
2025-11-14 13F Oddo Bhf Asset Management Sas 34.394 158,08 26.571 172,09
2026-01-28 13F Davis Capital Management 223 0,00 183 5,81
2026-02-02 13F Ashton Thomas Securities, Llc 6.856 -17,92 5.636 -12,68
2025-11-13 13F Invesco Ltd. 961.757 2,24 742.996 7,78
2025-11-06 13F Gateway Wealth Partners, LLC 390 10,48 301 16,67
2025-11-04 13F Atlantic Union Bankshares Corp 2.123 165,71 1.640 180,34
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 27.846 1,25 20.405 10,24
2025-11-14 13F Strategic Wealth Designers 364 281
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 17.700 -24,68 12.970 -17,99
2025-08-26 NP Profunds - Profund Vp Health Care 767 -1,67 562 7,25
2025-11-14 13F Moors & Cabot, Inc. 3.459 -6,69 2.672 -1,62
2025-11-12 13F Catalyst Funds Management Pty Ltd 400 309
2025-11-10 13F Zhang Financial LLC 2.885 1,48 2.229 6,96
2025-10-24 13F Hemington Wealth Management 143 2,14 0
2025-11-25 13F Arq Wealth Advisors, Llc 5.748 4.445
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.081 -1,93 1.525 6,72
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 37.086 27.176
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.216 26,67 997 34,55
2025-11-14 13F Snowden Capital Advisors LLC 1.407 -29,33 1.088 -25,48
2025-11-12 13F Clare Market Investments LLC 2.045 0,00 1.580 5,41
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-05 13F Titleist Asset Management, Llc 2.538 -3,24 1.961 1,98
2026-01-13 13F ForthRight Wealth Management, LLC 603 0,00 495 6,24
2026-02-02 13F CENTRAL TRUST Co 8.554 -1,99 7.017 4,06
2026-01-30 13F Interchange Capital Partners, LLC 1.072 9,72 879 16,42
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 1.600 0,00 1.314 6,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 325 -40,26 225 -41,86
2026-01-07 13F Parisi Gray Wealth Management 390 -0,51 320 5,63
2025-11-06 13F Public Sector Pension Investment Board 218.460 75,41 168.769 84,93
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 35.454 1,34 25.980 10,34
2025-11-14 13F Rps Advisory Solutions Llc 395 0,00 305 5,54
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.692 13,48 1.240 23,53
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4.306 -0,78 3.155 8,05
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-11-17 13F Westshore Wealth, LLC 523 -5,60 404 -0,49
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 56 80,65 41 105,00
2025-11-07 13F Investment Partners, Ltd. 300 0,00 232 5,48
2025-11-14 13F Warther Private Wealth, LLC 428 -17,21 331 -12,70
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 8.442 5,01 6.186 14,34
2025-11-12 13F Fox Hill Wealth Management 1.112 -1,68 859 3,74
2025-11-12 13F Simplex Trading, Llc Put 23.700 157,61 18 200,00
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 6.151 -50,29 4.507 -45,87
2026-01-09 13F Dynamic Advisor Solutions LLC 1.118 28,36 917 36,26
2025-11-12 13F Simplex Trading, Llc Call 36.800 260,78 28 300,00
2026-01-27 13F GHP Investment Advisors, Inc. 18.708 0,71 15.346 6,94
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 348 0
2026-01-22 13F Financial Consulate, Inc 4 3
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 3.322 -8,00 2.304 -10,49
2025-11-07 13F Denali Advisors Llc 1.725 -41,60 1.333 -38,45
2026-01-28 13F Davidson Capital Management Inc. 15 12
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.580 2,86 1.158 12,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 134 -88,07 93 -88,50
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-11-05 13F Coston, McIsaac & Partners 13 0,00 0
2026-01-16 13F Standard Life Aberdeen plc 112.899 -0,16 92.610 7,50
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 16.357 -39,88 11.986 -34,54
2026-01-21 13F Aaron Wealth Advisors LLC 4.026 -4,23 3.303 1,72
2025-11-13 13F GeoWealth Management, LLC 2.716 -14,62 2.099 -10,00
2025-12-02 13F Allworth Financial LP 5.797 1,01 4.478 6,49
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 6.647 -40,70 4.871 -35,44
2025-11-14 13F Evoke Wealth, Llc 1.258 -6,95 973 -1,92
2026-01-14 13F Wolff Wiese Magana Llc 1.538 1,79 1.262 8,05
2025-10-29 13F Triasima Portfolio Management inc. 4.429 -0,11 3.422 5,29
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1.846 8,84 1.353 18,49
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.000 0,48 193.498 -2,24
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 30.222 -4,35 22.146 4,15
2026-01-29 13F St Germain D J Co Inc 117 0,00 96 5,56
2025-11-05 13F Howe & Rusling Inc 1.474 -4,04 1.139 1,16
2026-01-14 13F McMahon Financial Advisors, LLC 244 200
2026-01-14 13F Wealthcare Advisory Partners LLC 1.873 0,70 1.536 6,96
2026-01-20 13F Sara-Bay Financial 1.150 -5,35 951 1,39
2025-11-12 13F Level Four Advisory Services, Llc 12.124 -12,20 9.367 -7,42
2025-11-13 13F Beaird Harris Wealth Management, LLC 435 0,93 336 6,67
2025-11-10 13F Transatlantique Private Wealth Llc 3.175 -2,07 2.453 3,24
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 47 2,17 34 13,33
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.432 -37,69 1.687 -39,40
2025-11-13 13F Clearbridge Investments, LLC 311.909 -21,72 240.963 -17,47
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5.700 -5,00 4.177 3,44
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 12.492 73,62 9.154 89,03
2026-01-05 13F Jacobs & Co/ca 250 0
2025-11-10 13F Atomi Financial Group, Inc. 1.347 10,32 1.041 16,33
2026-01-12 13F Focus Financial Network, Inc. 411 -3,52 338 2,43
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 47.329 0,00 39 5,56
2025-11-10 13F North Star Asset Management Inc 4.484 0,00 3.464 5,45
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -1.196 -52,12 -829 -53,43
2026-01-12 13F Moody National Bank Trust Division 1.344 -30,54 1.102 -26,24
2026-01-30 13F Simplicity Wealth,LLC 468 26,49 384 34,39
2025-11-14 13F ISAM Funds (UK) Ltd 2.295 1.773
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 78.571 -8,53 54.492 -11,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 7.307 -30,93 5.354 -24,79
2025-11-13 13F Kentucky Retirement Systems 7.880 -3,16 6.088 2,10
2025-11-04 13F Welch & Forbes Llc 440 23,94 340 30,38
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 561 461
2025-10-31 13F OneAscent Family Office, LLC 485 -1,02 375
2025-11-12 13F Dogwood Wealth Management LLC 3 0,00 2 0,00
2025-11-12 13F Bare Financial Services, Inc 9 -18,18 7 -25,00
2025-08-28 NP Tekla Healthcare Investors 2.045 -39,87 1.499 -34,53
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 659 8,57 509 14,64
2026-01-23 13F Bridgewater Advisors Inc. 635 1,44 512 -4,84
2026-01-07 13F Impact Capital Partners LLC 332 0,91 272 7,09
2026-01-14 13F Clarius Group, LLC 609 0,16 500 6,40
2026-01-21 13F SJS Investment Consulting Inc. 160 2,56 131 9,17
2026-01-27 13F Forum Financial Management, LP 1.479 0,48 1.213 6,68
2026-01-08 13F Old Port Advisors 1.283 -1,16 1.052 4,99
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 25.597 10,00 19.835 16,17
2025-11-06 13F Johnson Investment Counsel Inc 2.014 4,03 1.556 9,66
2025-11-10 13F First American Trust, Fsb 513 396
2025-11-14 13F Toroso Investments, LLC 89.197 105,51 68.908 116,66
2025-10-21 13F GAM Holding AG 2.024 18,99 1.564 25,44
2025-11-10 13F Cary Street Partner Investment Advisory Llc 453 23,43 350 30,22
2025-11-13 13F Qsemble Capital Management, LP 7.138 5.514
2026-01-12 13F Accelerate Investment Advisors LLC 544 -15,40 446 -10,26
2025-10-09 13F Marathon Strategic Advisors, LLC 561 -3,77 433 1,41
2025-11-04 13F Meridian Wealth Management, LLC 1.588 14,00 1.227 20,20
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 877.280 -3,02 642.853 5,60
2025-11-12 13F Oak Grove Capital LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9.062 -45,68 6.640 -40,85
2025-11-12 13F Paradigm Asset Management Co Llc 1.400 0,00 1.082 5,46
2025-11-05 13F MCF Advisors LLC 997 36,39 771 44,11
2026-01-29 13F J. Team Financial, Inc. 728 -2,28 597 3,83
2025-11-14 13F Verition Fund Management LLC Put 12.000 -6,98 9.270 -1,93
2025-11-04 13F Winnow Wealth Llc 82 63
2025-11-14 13F Verition Fund Management LLC Call 5.900 7,27 4.558 13,08
2025-11-14 13F Verition Fund Management LLC 5.597 -20,49 4.324 -16,19
2026-01-21 13F Sowell Financial Services LLC 3.182 1,37 2.610 7,59
2025-11-24 13F Cherry Tree Wealth Management, LLC 33 0,00 25 4,17
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 42.633 52,74 29.568 48,62
2026-01-16 13F Crewe Advisors LLC 529 -5,03 434 0,70
2026-01-29 13F Lee Danner & Bass Inc 2.520 -3,82 2.067 2,12
2026-01-27 13F Meritage Portfolio Management 614 -4,36 504 1,62
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 4.777 -3,32 3.500 5,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 107.078 -11,37 78.465 -3,50
2026-01-23 13F Patton Fund Management, Inc. 7.354 64,30 6.032 74,49
2026-02-02 13F Strs Ohio 103.940 -9,68 85.261 -4,10
2025-11-14 13F EFG Asset Management (Americas) Corp. 4.399 385,01 3.398 411,75
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 406 -13,98 298 27,47
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 3.964 -0,68 3.062 4,72
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 8.193 3,64 5.682 0,85
2025-08-26 NP IWY - iShares Russell Top 200 Growth 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 69.128 114,89 50.656 133,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.950 0,00 2.162 8,87
2025-10-17 13F MPS Loria Financial Planners, LLC 2.830 0,11 2.186 5,50
2025-11-13 13F Brown Brothers Harriman & Co 1.308 3,40 1.010 9,07
2026-01-26 13F Parcion Private Wealth LLC 1.322 10,35 1.084 17,19
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.444 -0,45 4.722 8,40
2025-11-13 13F Obsidian Personal Planning Solutions LLC 426 2,90 346 13,86
2025-09-25 NP AGRFX - AB Growth Fund Class A 16.440 0,00 11.402 -2,71
2026-01-08 13F Value Partners Investments Inc. 3.533 0,66 2.902 7,08
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 7.619 -6,61 5.284 -9,12
2026-01-29 13F Broadway Wealth Solutions, Inc. 424 -7,42 348 -1,70
2025-11-14 13F Point72 (DIFC) Ltd 31.200 50,00 24.103 58,15
2025-11-06 13F Insight 2811, Inc. 769 0,00 594 5,51
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 51 0,00 35 -2,78
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8 -99,75 6 -99,72
2026-01-29 13F Cornerstone Investment Partners, LLC 98.421 0,43 80.734 6,63
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 -87,17 207 -87,55
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 617 -1,91 428 -4,69
2025-11-04 13F Thrivent Financial For Lutherans 15.881 -1,46 12 9,09
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 36.768 16,85 25.500 13,70
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 32 -93,60 23 -86,39
2026-01-29 13F Impax Asset Management Group plc 1.336 1.096
2026-01-14 13F Cypress Wealth Services, LLC 468 12,23 384 19,31
2025-11-12 13F Stonebridge Capital Advisors LLC 383 0,00 296 5,36
2025-10-23 13F Wd Rutherford Llc 5.632 3,04 4.351 8,61
2026-02-02 13F Robertson Stephens Wealth Management, LLC 747 27,04 614 34,95
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.552 0,00 1.972 5,40
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3.834 0,00 2.809 8,88
2025-11-05 13F Capital Management Associates /ny/ 2.050 0,00 1.584 5,39
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 6.958 -1,22 5.099 7,55
2026-01-23 13F Parthenon Llc 426 0,00 349 6,08
2025-11-12 13F Sequent Planning LLC 1.426 0,64 1.102 6,07
2026-01-15 13F Westend Capital Management LLC 35 0,00 29 3,70
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 165.443 20,41 114.741 17,16
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 12.461 31,00 9.131 42,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1.700 1.246
2026-01-09 13F Montecito Bank & Trust 1.896 -0,99 1.555 5,14
2026-01-14 13F Neumann Capital Management, LLC 2.270 -1,30 1.862 4,84
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 468 -89,14 343 -88,20
2026-01-16 13F McLean Asset Management Corp 491 0,20 409 12,67
2026-01-27 13F ZEGA Investments, LLC 2.972 -0,07 2.438 6,09
2025-11-10 13F Equitable Trust Co 1.872 0,00 1.446 5,47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 386 -61,71 283 -17,54
2025-11-13 13F Texas Capital Bancshares Inc/tx 3 2
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3.221 -32,39 2.360 -26,39
2025-11-12 13F Fairtree Asset Management (Pty) Ltd 1.812 31,30 1.400 38,38
2025-11-04 13F Tsfg, Llc 388 1,84 0
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 45.578 33.399
2025-10-31 13F Alta Advisers Ltd 622 0,00 481 5,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 131 -2,24 96 5,56
2025-11-05 13F Vantage Financial Partners, LLC 316 0,00 244 5,63
2025-10-29 13F Arkadios Wealth Advisors 6.143 1,96 4.745 7,47
2025-11-13 13F Deutsche Bank Ag\ 530.598 21,15 409.908 27,72
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 2.147 -5,29 1.573 3,15
2026-01-21 13F Crux Wealth Advisors 1.407 -0,57 1.154 5,58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6.254 12,24 4.583 22,22
2025-11-13 13F Vinva Investment Management Ltd 10.492 22,84 7.993 28,96
2025-11-14 13F Quantinno Capital Management LP 50.253 14,36 38.823 20,57
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 36.900 27.040
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 343 -87,94 251 -86,88
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 2.938 -4,33 2.153 4,16
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 3.743 40,98 2.596 37,16
2025-08-06 13F Legacy Investment Solutions, LLC 2 -33,33 1 0,00
2025-11-10 13F Affinity Investment Advisors, Llc 283 -29,25 219 -25,60
2026-01-30 13F State of New Jersey Common Pension Fund D 42.421 -2,38 34.798 3,66
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13.828 0,00 10.133 8,88
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 1.222 10,89 1.002 17,74
2025-10-29 13F Amalgamated Bank 29.051 0,70 22 4,76
2025-11-04 13F Independent Advisor Alliance 2.800 -2,51 2.163 2,76
2025-11-10 13F Resources Investment Advisors, LLC. 2.129 -1,89 1.645 3,46
2025-11-12 13F Shufro Rose & Co Llc 300 0,00 202 0,00
2026-01-20 13F Stratos Wealth Partners, LTD. 3.139 50,99 2.575 60,34
2025-11-14 13F Leo Wealth, LLC 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.086 -1,88 1.529 6,85
2025-11-10 13F Citigroup Inc Call 16.300 12.592
2025-11-10 13F Citigroup Inc 106.674 -7,09 82.410 -2,04
2026-01-07 13F Harbor Investment Advisory, Llc 45 0,00 37 5,88
2026-01-20 13F Meridian Investment Counsel Inc. 3.906 -0,26 3.204 5,92
Other Listings
DE:MCK 683,60 €
IT:1MCK 688,00 €
US:MCK 831,21 $
GB:0JZU 822,40 $
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