1MCK - McKesson Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

McKesson Corporation
IT ˙ BIT ˙ US58155Q1031
584,80 € 0,00 (0,00%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2924 total, 2888 long only, 4 short only, 32 long/short - change of 3,65% MRQ
Aktiepris 584,80
Genomsnittlig portföljallokering 0.4304 % - change of −2,56% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 128 933 486 - 103,66% (ex 13D/G) - change of 0,89MM shares 0,70% MRQ
Institutionellt värde (lång) $ 89 024 162 USD ($1000)
Institutionellt ägande och aktieägare

McKesson Corporation (IT:1MCK) har 2924 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 128,944,034 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Franklin Resources Inc, and Morgan Stanley .

McKesson Corporation (BIT:1MCK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 584,80 / share. Previously, on April 28, 2025, the share price was 608,80 / share. This represents a decline of 3,94% over that period.

IT:1MCK / McKesson Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Athena Investment Management 601 −9,35 440 −1,35
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 1 699 39,84 1 222 57,27
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 805 −19,58 1 999 −3,62
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 691 1 179,63 493 1 437,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 607 −7,75 445 0,45
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 2 020 0,00 1 440 19,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 012 0,00 742 8,81
2025-07-29 13F MPS Loria Financial Planners, LLC 2 827 0,11 2 071 9,00
2025-08-19 13F Delos Wealth Advisors, LLC 48 35
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 436 −13,67 2 472 −2,98
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 76 830 −25,02 54 764 −10,14
2025-07-17 13F Park Place Capital Corp 12 50,00 9 60,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 756 2,72 544 15,29
2025-08-01 13F MorganRosel Wealth Management, LLC 1 945 79,76 1 425 95,74
2025-07-16 13F Patton Fund Management, Inc. 4 597 3 369
2025-08-15 13F Semmax Financial Advisors Inc. 1 514 −1,82 1 012 −5,33
2025-07-10 13F Focus Financial Network, Inc. 330 10,00 242 19,80
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
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 21
2025-08-12 13F/A Boston Partners 1 247 596 −14,65 913 145 −7,29
2025-07-23 13F Vontobel Holding Ltd. 39 136 −32,32 28 678 −26,30
2025-08-06 13F Washington Trust Bank 1 146 −9,98 840 −1,99
2025-06-26 NP UVALX - Value Fund Shares 22 160 4,73 15 795 25,52
2025-06-26 NP USCGX - Capital Growth Fund 10 944 −3,27 7 801 15,92
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 256 114 22,59 187 675 33,48
2025-08-05 13F Capital Management Associates /ny/ 2 050 0,00 1 502 8,92
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 3
2025-07-28 13F Copia Wealth Management 12 0,00 9 0,00
2025-07-14 13F Seed Wealth Management, Inc. 1 474 0,00 1 080 8,98
2025-08-13 13F Millstone Evans Group, LLC 50 0,00 37 9,09
2025-06-04 13F Legacy Capital Wealth Management, Llc 2 570 1 465
2025-07-17 13F Coastline Trust Co 1 560 0,00 1 143 8,96
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 300 −40,00 214 −28,28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 185 788 1,38 133 637 8,36
2025-07-16 13F Evergreen Private Wealth LLC 18 13
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10 159 5,06 7 444 14,40
2025-07-24 13F Mainstay Capital Management Llc /adv 8 242 132,50 6 040 153,21
2025-07-28 13F Frazier Financial Advisors, LLC 104 0,00 76 10,14
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 12 605 0,00 8 985 19,85
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
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 2 600 1 905
2025-08-05 13F Core Alternative Capital 49 0,00 36 9,38
2025-08-18 13F Hollencrest Capital Management 400 −46,95 293 −42,21
2025-07-15 13F Marquette Asset Management, LLC 52 0,00 38 11,76
2025-07-30 13F Axecap Investments, LLC 3 896 33,20 2 855 45,02
2025-08-14 13F LMR Partners LLP Call 300 −62,50 220 −59,29
2025-08-14 13F LMR Partners LLP 727 −87,78 533 −86,71
2025-08-14 13F LMR Partners LLP Put 600 −33,33 440 −27,44
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-04 13F GAM Holding AG 1 701 1 246
2025-08-14 13F Fieldview Capital Management, LLC 7 203 5 278
2025-07-14 13F Westend Capital Management LLC 35 0,00 26 8,70
2025-08-05 13F Hunter Associates Investment Management Llc 801 0,00 1
2025-05-13 13F Roanoke Asset Management Corp/ Ny 5 230 −4,56 4 0,00
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company 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 28 776 −6,22 20 705 7,36
2025-07-28 13F ForthRight Wealth Management, LLC 653 18,51 479 29,19
2025-08-13 13F Beacon Pointe Advisors, LLC 13 288 2,16 9 737 11,24
2025-07-09 13F Westshore Wealth, LLC 554 0,00 406 8,85
2025-07-21 13F Stock Yards Bank & Trust Co 492 −7,69 361 0,56
2025-04-23 13F Sabal Trust CO 432 0,00 291 17,89
2025-08-26 NP QCEQRX - Equity Index Account Class R1 61 566 11,40 45 114 21,30
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 239 −26,71 1 596 −12,17
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 24 982 −24,34 17 975 −14,98
2025-07-16 13F West Branch Capital LLC 1 0,00 1
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1 158 42,09 825 70,45
2025-07-31 13F Quest Partners LLC 924 −63,99 677 −60,78
2025-08-01 13F Strategic Financial Services, Inc, 6 953 −3,16 5 095 5,44
2025-08-14 13F Erste Asset Management GmbH 8 596 6 229
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 187 −12,27 854 −1,39
2025-08-06 13F Valued Wealth Advisors LLC 43 0,00 32 6,90
2025-08-08 13F Candriam Luxembourg S.C.A. 150 600 24,05 110 361 35,08
2025-08-07 13F Vise Technologies, Inc. 3 109 94,19 2 279 149,78
2025-07-24 13F/A TFR Capital, LLC. 2 421 2,89 1 774 12,07
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 1 973 −36,27 1 420 −28,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 7 863 −5,84 5 762 2,51
2025-08-12 13F Palisades Hudson Asset Management, L.P. 335 0,00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 572 −8,63 419 −0,48
2025-08-14 13F Sherbrooke Park Advisers Llc 740 542
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 79 900 −17,03 57 489 −6,76
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 70 2,94 51 13,33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 631 −2,32 462 6,45
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 26 0,00 19 11,76
2025-08-12 13F Clear Street Markets Llc 85 62
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
2025-08-13 13F California Public Employees Retirement System 512 057 −15,82 375 225 −8,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 749 0,94 549 9,82
2025-07-18 13F Victrix Investment Advisors 1 376 −2,27 1 008 6,55
2025-08-04 13F Savvy Advisors, Inc. 415 22,06 304 33,33
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 47 34
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 47 30,56 34 41,67
2025-07-09 13F Central Bank & Trust Co 1 983 −1,54 1 453 7,23
2025-07-11 13F Adirondack Trust Co 352 0,28 258 8,90
2025-08-05 13F EPG Wealth Management LLC 2 290 1,69 1 678 10,69
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 108 0,00 77 18,75
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 783 −11,43 574 −3,54
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 770 −19,38 2 030 −12,24
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 2 523 0,00 1 849 8,90
2025-08-14 13F Clark Capital Management Group, Inc. 118 204 0,46 86 617 9,39
2025-08-06 13F Prospera Financial Services Inc 6 406 123,75 4 698 143,49
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 186 133
2025-08-13 13F NEOS Investment Management LLC 10 263 18,39 7 521 28,90
2025-08-14 13F Wetherby Asset Management Inc 5 541 −4,50 4 060 22,81
2025-07-21 13F Creative Capital Management Investments LLC 78 0,00 57 9,62
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 53 152,38 38 192,31
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 5 281 0,00 3 764 19,87
2025-08-12 13F Ameritas Investment Partners, Inc. 1 181 −1,09 865 7,72
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 156 114
2025-07-11 13F Essex Savings Bank 365 0,00 267 8,98
2025-07-14 13F Seascape Capital Management 1 422 −12,76 1 0,00
2025-08-05 13F Wellington Shields Capital Management, LLC 7 641 −0,13 5 599 8,74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 179 −19,14 5 261 −11,95
2025-08-11 13F Buckley Wealth Management, LLC 1 220 −0,97 894 7,72
2025-07-30 13F Cornerstone Advisory, LLC 337 3,06 247 6,03
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 574 7,49 421 16,99
2025-08-13 13F Avestar Capital, LLC 1 849 11,86 1 356 21,74
2025-08-08 13F Sawgrass Asset Management Llc 449 −0,22 329 8,94
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12 923 0,00 9 470 8,88
2025-08-08 13F Islay Capital Management, Llc 1 422 1 042
2025-08-01 13F Delta Investment Management, LLC 726 2,54 532 11,55
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3 367 −0,62 2 423 11,66
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 5 000 −66,67 3 365 −60,65
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 690 37,18 1 216 54,19
2025-08-14 13F Howard Hughes Medical Institute 27 20
2025-08-05 13F Marion Wealth Management 2 910 2 132
2025-08-12 13F Hillsdale Investment Management Inc. 1 075 788
2025-07-08 13F Apella Capital, LLC 316 3,61 232 13,73
2025-07-31 13F Vaughan David Investments Inc/il 366 0,00 0
2025-08-01 13F Envestnet Asset Management Inc 294 196 4,01 215 581 13,25
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 9 500 0,00 6 835 12,38
2025-08-13 13F Maia Wealth LLC 355 −11,91 260 −6,81
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 39 662 −15,64 29 064 −8,15
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 13 791 −8,90 10 106 −0,81
2025-08-15 13F Harvest Fund Management Co., Ltd 4 473 19,95 3 50,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2 073 21,02 1 519 31,77
2025-08-06 13F Agf Management Ltd 739 −78,30 542 −76,39
2025-07-09 13F Gateway Investment Advisers Llc 3 544 −48,59 2 597 −44,02
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1 934 16,23 1 417 26,63
2025-08-08 13F Geode Capital Management, Llc 2 820 724 4,14 2 057 065 13,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 8 158 −30,63 5 815 −16,87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 124 371 −0,32 91 137 8,54
2025-08-06 13F Commonwealth Equity Services, Llc 48 678 −15,47 36 −7,89
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
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3 512 −12,55 2 574 −4,77
2025-08-14 13F Federation des caisses Desjardins du Quebec 54 572 −11,63 39 989 −3,78
2025-04-10 13F Bremer Bank National Association 307 −67,51 207 −61,71
2025-04-14 13F Beach Investment Counsel Inc/pa 400 0,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 018 2,11 90 671 14,75
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 931 0,00 682 8,95
2025-08-13 13F Scotia Capital Inc. 21 624 1,05 15 845 10,01
2025-08-04 13F Fisher Funds Management LTD 13 118 −10,00 9 613 −2,00
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
2025-07-23 13F Tyche Wealth Partners LLC 303 −0,66 222 8,29
2025-07-30 13F Financial Perspectives, Inc 143 0,00 105 8,33
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 923 −4,45 676 22,91
2025-08-27 NP QCGLRX - Global Equities Account Class R1 79 973 1,56 58 603 10,58
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1 910 0,00 1 400 8,87
2025-08-14 13F Jacobs Levy Equity Management, Inc 449 556 −13,76 329 426 −6,10
2025-08-11 13F Plum Street Advisors, LLC 586 0,00 429 8,88
2025-07-22 13F IMC-Chicago, LLC Call 79 300 1,28 58 109 10,27
2025-07-31 13F Cardinal Point Capital Management, ULC 645 2,22 473 11,29
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 −100,00 0 −100,00
2025-07-16 13F Cove Private Wealth, LLC 5 190 11,02 3 803 20,88
2025-08-13 13F Portfolio Design Labs, LLC 6 238 4 571
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16 844 −26,03 12 343 −19,46
2025-08-13 13F Loomis Sayles & Co L P 53 39
2025-08-14 13F Warren Averett Asset Management, LLC 3 608 1,15 2 644 10,17
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 412 −97,58 302 −97,38
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 17 533 12 848
2025-08-14 13F California State Teachers Retirement System 201 830 −3,79 147 897 4,76
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 624 −9,43 445 65,67
2025-08-01 13F Fairfield Financial Advisors, LTD 2 684 198,89 1 966 225,50
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1 929 −17,91 1 414 −10,63
2025-08-14 13F Vident Advisory, LLC 4 659 −53,16 3 414 −49,01
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
2025-07-22 13F IMC-Chicago, LLC Put 56 500 −29,99 41 402 −23,77
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4 029 0,00 2 899 12,37
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 29 720 3,37 21 799 12,54
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 337 −10,90 13 070 6,79
2025-08-08 13F National Pension Service 376 778 16,58 276 095 26,93
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 272 199
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 904 −4,14 595 −8,88
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 449 −0,07 1 043 12,28
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
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 2 462 −55,91 1 804 −51,98
2025-07-17 13F City Holding Co 0 −100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 2 995 −5,88 2 0,00
2025-08-13 13F GeoWealth Management, LLC 3 181 58,81 2 331 72,92
2025-07-09 13F Seaside Wealth Management, Inc. 385 1,32 282 10,16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 569 0,00 3 348 8,91
2025-07-11 13F Bell Bank 467 0,00 342 8,92
2025-08-05 13F Corps Capital Advisors, LLC 325 0,00 238 9,17
2025-08-06 13F Cetera Trust Company, N.A 6 450 −0,85 4 726 7,97
2025-08-12 13F Wealth Dimensions Group, Ltd. 290 213
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 32 954 −53,64 24 −48,94
2025-08-08 13F Gts Securities Llc 575 −80,92 421 −79,23
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 5 624 −33,27 4 121 −27,34
2025-08-14 13F Gotham Asset Management, LLC 36 511 36,39 26 755 48,51
2025-08-01 13F Brookwood Investment Group LLC 717 −1,78 526 6,92
2025-08-13 13F Te Ahumairangi Investment Management Ltd 6 215 −6,03 5 0,00
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 27 535 −7,39 20 177 0,84
2025-06-27 NP PDP - Invesco DWA Momentum 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 16 330 18,10 11 640 41,54
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 37 189 −0,46 27 252 8,38
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 466 −0,43 341 8,60
2025-08-05 13F Scarborough Advisors, LLC 23 17
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 236 173
2025-07-23 13F Godsey & Gibb Associates 20 0,00 15 7,69
2025-07-30 13F Parcion Private Wealth LLC 1 191 1,45 873 10,38
2025-07-16 13F Plancorp, LLC 990 −0,80 725 8,05
2025-08-05 13F Prosperity Consulting Group, LLC 481 2,56 352 11,75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 712 −6,44 508 12,17
2025-08-11 13F Baldwin Investment Management, LLC 1 260 0,00 923 8,97
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5 610 4,45 4 036 17,39
2025-08-14 13F Great Valley Advisor Group, Inc. 2 908 −15,64 2 131 −8,11
2025-08-21 NP RTH - VanEck Vectors Retail ETF 15 192 −5,26 11 132 3,15
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 67 45
2025-07-29 13F Private Trust Co Na 1 767 −14,47 1 294 −6,91
2025-08-27 NP RYSOX - S&P 500 Fund Class A 357 −6,54 262 1,56
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1 143 700 −6,08 815 218 12,56
2025-07-29 13F Chicago Partners Investment Group LLC 1 069 16,32 763 14,76
2025-08-07 13F Meeder Asset Management Inc 5 091 22 034,78 3 731 24 766,67
2025-08-08 13F Good Life Advisors, LLC 632 −16,40 463 −8,86
2025-08-04 13F Wealth Management Associates, Inc. 410 0,00 300 9,09
2025-08-12 13F Gladstone Institutional Advisory LLC 368 −12,80 270 −5,28
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 156 39,29 112 57,75
2025-07-18 13F CHURCHILL MANAGEMENT Corp 5 098 3 736
2025-07-28 13F Dixon Fnancial Services, Inc. 523 0,00 383 9,12
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Cornerstone Advisors, LLC 9 700 22,78 7 108 33,69
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 28 126 3,71 20 610 12,93
2025-08-19 13F Marex Group plc Put 50 000 36 639
2025-08-14 13F Janus Henderson Group Plc 741 629 5,59 543 374 15,82
2025-08-19 13F Marex Group plc 51 370 37 643
2025-08-04 13F KLCM Advisors, Inc. 1 045 0,00 766 8,96
2025-07-29 13F Quotient Wealth Partners, LLC 468 16,13 343 26,57
2025-07-25 13F Kinneret Advisory, LLC 1 121 −0,18 822 8,73
2025-06-20 NP RVRB - Reverb ETF 12 0,00 9 14,29
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14 143 −25,64 10 176 −16,43
2025-08-14 13F Utah Retirement Systems 20 843 −0,82 15 273 8,00
2025-07-31 13F Oppenheimer Asset Management Inc. 4 531 −0,22 3 320 8,64
2025-07-31 13F Smith Group Asset Management, LLC 51 015 2,66 37 383 11,78
2025-08-13 13F Menard Financial Group LLC 1 569 228,93 1 150 238,94
2025-08-01 13F Providence First Trust Co 3 201 −1,87 2 346 6,83
2025-07-14 13F Mechanics Bank Trust Department 3 178 −21,99 2 329 −15,07
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 359 0,00 996 5,85
2025-08-04 13F Coign Capital Advisors LLC 936 1,19 686 10,13
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 606 −12,36 11 229 −1,51
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 14 930 10 742
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 25 057 471,69 17 860 585,34
2025-07-18 13F La Banque Postale Asset Management SA 1 444 −10,14 1 058 −2,13
2025-08-15 13F CI Private Wealth, LLC 171 937 −4,86 125 964 3,57
2025-08-12 13F Tableaux Llc 230 228
2025-08-11 13F Intrust Bank Na 436 −9,92 319 −1,85
2025-08-13 13F Haverford Trust Co 135 084 −2,08 98 987 6,62
2025-08-14 13F Summit Trail Advisors, Llc 4 200 75,07 3 080 90,65
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
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-15 13F Bfsg, Llc 1 471 1 078
2025-08-13 13F Estabrook Capital Management 13 0,00 10 12,50
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1 246 −18,19 897 −8,10
2025-07-28 13F Courier Capital Llc 875 −10,26 641 −2,29
2025-07-24 13F Conning Inc. 771 −3,50 565 5,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 952 698
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 38 938 −5,58 28 533 2,80
2025-08-13 13F Cresset Asset Management, LLC 1 176 28,67 863 40,16
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2 004 0,00 1 468 8,90
2025-07-08 13F/A Salem Investment Counselors Inc 445 0,00 326 9,03
2025-08-14 13F Bank Of Hawaii 3 572 11,35 2 617 21,27
2025-07-08 13F Webster Bank, N. A. 405 0,00 297 8,82
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 037 −63,43 6 502 −58,91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 375 −11,14 270 −0,37
2025-08-05 13F Aviance Capital Partners, LLC 830 1,22 608 10,34
2025-07-23 13F Valmark Advisers, Inc. 843 2,06 618 11,17
2025-08-26 NP Profunds - Profund Vp Health Care 767 −1,67 562 7,25
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 143 19,64 5 859 34,45
2025-08-11 13F Artemis Investment Management LLP 5 887 −69,40 4 314 −66,69
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 081 −1,93 1 525 6,72
2025-08-08 13F Pnc Financial Services Group, Inc. 194 904 83,82 142 821 100,15
2025-08-12 13F Prudential Plc 7 366 28,26 5 398 39,67
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-28 13F Evernest Financial Advisors, LLC 923 7,45 676 16,96
2025-04-03 13F First Hawaiian Bank 5 580 55,00 3 755 83,08
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 586 4,46 430 13,79
2025-08-14 13F Atomi Financial Group, Inc. 1 221 4,72 895 14,03
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-11 13F Birchbrook, Inc. 100 0,00 73 8,96
2025-07-30 13F Cookson Peirce & Co Inc 23 447 1,56 17 181 10,58
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4 306 −0,78 3 155 8,05
2025-07-22 13F Valeo Financial Advisors, LLC 1 476 3,51 1 081 12,72
2025-08-08 13F/A Sterling Capital Management LLC 13 854 17,74 10 152 28,19
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 8 442 5,01 6 186 14,34
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 786 45,56 1 273 74,62
2025-07-28 13F Rosenberg Matthew Hamilton 248 46,75 182 60,18
2025-06-27 NP YOKE - Yoke Core ETF 647 461
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 311 0,00 222 0,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 580 2,86 1 158 12,00
2025-07-17 13F CWA Asset Management Group, LLC 900 −8,07 660 0,15
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 17 13,33 12 50,00
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-08 13F EagleClaw Capital Managment, LLC 505 0,00 370 9,14
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 16 357 −39,88 11 986 −34,54
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 6 647 −40,70 4 871 −35,44
2025-08-14 13F Polymer Capital Management (US) LLC 708 −2,48 519 6,15
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1 484 −2,24 1 087 6,46
2025-08-05 13F Main Street Research LLC 69 178 0,76 50 741 9,70
2025-07-17 13F Clean Yield Group 286 0,00 210 8,85
2025-08-14 13F Axa S.a. 91 625 128,31 67 141 148,59
2025-08-12 13F LPL Financial LLC 184 589 18,37 135 263 28,88
2025-06-25 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 55 659 −3,76 39 673 15,34
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 846 8,84 1 353 18,49
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 234 157
2025-08-14 13F Lord, Abbett & Co. Llc 74 573 −11,17 55 −3,57
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 96 890 49,54 70 999 62,82
2025-08-13 13F Bank Of Nova Scotia 27 089 106,16 19 850 124,47
2025-07-09 13F Massmutual Trust Co Fsb/adv 863 1,65 632 10,68
2025-07-16 13F Swisher Financial Concepts, Inc. 352 0,00 258 8,90
2025-08-14 13F Redwood Investment Management, Llc 2 011 −17,55 1 0,00
2025-07-15 13F Cigna Investments Inc /new 1 240 −2,97 1
2025-07-21 13F Ameriflex Group, Inc. 74 −87,63 53 −86,82
2025-07-28 13F Revolve Wealth Partners, LLC 311 228
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5 700 −5,00 4 177 3,44
2025-08-08 13F Atlantic Trust, LLC 55 52,78 40 66,67
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2 264 4,43 1 614 25,14
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4 708 0,00 3 450 1,83
2025-07-15 13F SJS Investment Consulting Inc. 56 −3,45 41 5,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 7 307 −30,93 5 354 −24,79
2025-08-05 13F Allstate Corp 280 −94,19 205 −93,68
2025-07-10 13F HF Advisory Group, LLC 1 222 −7,77 895 0,34
2025-08-14 13F Manufacturers Life Insurance Company, The 839 690 34,07 615 305 45,99
2025-08-28 NP Tekla Healthcare Investors 2 045 −39,87 1 499 −34,53
2025-08-15 13F Morgan Stanley 2 408 657 0,09 1 765 018 8,99
2025-08-05 13F Freestone Capital Holdings, LLC 12 447 −11,87 9 121 −4,04
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 913 6,81 1 376 20,07
2025-07-17 13F XML Financial, LLC 623 88,22 457 105,41
2025-08-11 13F Citigroup Inc 114 809 −18,03 84 130 −10,75
2025-08-14 13F Brevan Howard Capital Management LP 11 153 34,02 8 173 45,93
2025-08-05 13F Tsfg, Llc 381 0,00 0
2025-07-09 13F Parkside Advisors LLC 318 0,00 233 8,88
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 062 −45,68 6 640 −40,85
2025-07-29 13F Spirit Of America Management Corp/ny 4 720 −2,58 3 459 6,07
2025-08-14 13F Capitolis Liquid Global Markets LLC 6 000 0,00 4 397 8,89
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 204 −21,03 1 615 −14,06
2025-07-23 13F Trifecta Capital Advisors, LLC 225 −0,88 165 7,89
2025-07-30 13F Townsend & Associates, Inc 19 927 14 185
2025-08-12 13F Atalanta Sosnoff Capital, Llc 130 240 −0,70 95 437 8,12
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
2025-08-12 13F Bank OZK 291 −18,49 213 −11,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 107 078 −11,37 78 465 −3,50
2025-08-07 13F Gryphon Financial Partners LLC 378 −4,30 277 4,14
2025-08-12 13F Cynosure Management, Llc 552 2,79 404 11,91
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3 882 −10,33 2 793 0,79
2025-07-16 13F Old Port Advisors 1 320 −1,35 967 7,44
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
2025-06-16 13F Peterson Wealth Management 1 812 0,11 1 220 18,23
2025-07-14 13F Counterpoint Mutual Funds LLC 2 607 8,67 1 910 39,72
2025-07-31 13F Briaud Financial Planning, Inc 26 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 40 0,00 29 11,54
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8 −99,75 6 −99,72
2025-08-13 13F Brandes Investment Partners, Lp 177 220 −46,14 129 871 −41,35
2025-08-12 13F Winnow Wealth 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
2025-08-14 13F Peapack Gladstone Financial Corp 7 228 −11,21 5 0,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3 834 0,00 2 809 8,88
2025-08-14 13F State Street Corp 5 699 009 0,10 4 180 090 8,98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 67 051 13,11 49 134 23,17
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
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 17 512 16,06 12 600 30,43
2025-08-13 13F Smith, Moore & Co. 391 0,00 287 8,75
2025-08-14 13F Voya Financial Advisors, Inc. 1 723 −1,43 1 250 7,11
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0,00 1
2025-08-13 13F Alpha Family Trust 375 0,00 275 8,73
2025-08-13 13F Russell Investments Group, Ltd. 319 535 3,67 233 871 12,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1 700 1 246
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 468 −89,14 343 −88,20
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 5 25,00 4 50,00
2025-08-12 13F Country Trust Bank 13 0,00 10 12,50
2025-08-05 13F Mission Wealth Management, Lp 2 021 −2,18 1 481 6,55
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 −8,36 221 2,80
2025-04-17 13F Vista Wealth Management Group, LLC 856 3,38 576 22,29
2025-04-01 13F/A Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-01 13F Austin Private Wealth, LLC 907 −0,87 665 7,97
2025-08-14 13F Hilltop Holdings Inc. 1 978 0,61 1 449 9,61
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 37 567 −0,85 26 777 18,83
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
2025-08-06 13F Legacy Investment Solutions, LLC 2 −33,33 1 0,00
2025-08-12 13F Gitterman Wealth Management, LLC 203 −68,08 149 −65,42
2025-08-14 13F Quarry LP 603 −60,56 442 −57,14
2025-07-17 13F Alpine Bank Wealth Management 119 −29,59 87 −23,01
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13 828 0,00 10 133 8,88
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2 426 −55,12 1 746 −49,57
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 086 −1,88 1 529 6,85
2025-07-17 13F Venture Visionary Partners LLC 924 0,00 677 9,02
2025-08-01 13F Motley Fool Asset Management LLC 7 729 14,57 5 664 24,76
2025-07-09 13F Lbmc Investment Advisors, Llc 430 0,00 315 9,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 22 124 0,00 15 770 19,84
2025-07-30 13F Meadow Creek Wealth Advisors Llc 426 4,67 312 14,29
2025-08-13 13F Invesco Ltd. 940 708 −11,40 689 332 −3,53
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 7 999 0,00 5 702 19,84
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 451 113,38 1 063 132,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 4 837 0,00 3 544 8,88
2025-08-07 13F Kestra Private Wealth Services, Llc 3 422 −11,23 2 508 −3,35
2025-08-13 13F Gateway Wealth Partners, LLC 353 0,00 259 8,86
2025-07-17 13F Moss Adams Wealth Advisors LLC 398 20,97 292 31,67
2025-08-05 13F BCGM Wealth Management, LLC 300 0,00 220 8,96
2025-07-29 13F Activest Wealth Management 32 −3,03 23 4,55
2025-07-11 13F Seacrest Wealth Management, Llc 2 267 −1,35 1 661 7,44
2025-07-14 13F GAMMA Investing LLC 3 989 12,18 2 923 22,15
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 752 44,06 541 61,98
2025-08-15 13F State of Tennessee, Treasury Department 48 509 −3,42 35 546 5,16
2025-07-23 NP IMANX - Iman Fund Class K 1 075 0,00 773 14,52
2025-08-11 13F Strategic Wealth Partners, Ltd. 909 −3,50 666 17,46
2025-08-07 13F Midwest Trust Co 1 077 789
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 126 567 34,60 91 066 51,26
2025-07-15 13F Ballentine Partners, LLC 12 131 3,08 8 889 12,23
2025-08-12 13F Nuveen, LLC 633 868 −10,24 464 486 −2,26
2025-07-17 13F Stockman Wealth Management, Inc. 719 −42,89 527 −37,90
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 387 −7,42 276 10,89
2025-07-28 13F Davidson Trust Co 874 0,00 640 8,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 27 519 3,97 20 165 13,20
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 1 194 −13,48 875 −5,82
2025-07-15 13F First City Capital Management, Inc. 925 0,00 678 8,84
2025-08-13 13F M&t Bank Corp 27 875 −2,97 20 426 5,66
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 7 111 0,00 5 211 8,88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 70 271 16,21 51 493 26,53
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 405 289
2025-07-28 13F Private Wealth Asset Management, LLC 756 −0,53 554 8,22
2025-07-23 13F High Note Wealth, LLC 133 0,00 97 8,99
2025-08-08 13F Fiera Capital Corp 615 −12,64 451 −4,86
2025-08-04 13F One Day In July LLC 400 2,04 293 11,03
2025-08-27 NP VLACX - Vanguard Large-Cap 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 145 994 −0,49 106 981 8,35
2025-08-29 NP Gabelli Dividend & Income Trust 5 000 0,00 3 664 8,89
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Algert Global Llc 4 173 3
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 170 116 52,70 124 658 66,27
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 109 748 −12,45 80 421 −4,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 26 514 −48,49 19 295 −44,36
2025-08-14 13F DecisionPoint Financial, LLC 7 5
2025-04-02 13F Marcum Wealth, LLC 603 −1,95 406 15,71
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1 003 4,15 715 24,83
2025-08-04 13F JDM Financial Group LLC 30 0,00 22 5,00
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 303 0,33 216 20,11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 229 377,54 7 496 420,12
2025-07-08 13F Ransom Advisory, Ltd 115 0,00 84 9,09
2025-08-14 13F First Foundation Advisors 640 0,00 469 8,84
2025-05-15 13F LRT Capital Management, LLC 0 −100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 317 −10,45 232 −2,52
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 6 504 −1,92 4 636 17,55
2025-07-30 13F D.a. Davidson & Co. 5 485 −10,86 4 020 −2,95
2025-08-04 13F Retirement Systems of Alabama 26 846 −0,32 19 672 8,54
2025-08-18 13F Wolverine Trading, Llc Call 51 200 10,11 37 160 19,62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 230 −3,58 2 367 4,97
2025-08-18 13F Wolverine Trading, Llc Put 41 000 48,55 29 757 61,38
2025-07-17 13F/A Capital Investment Advisors, LLC 3 506 31,21 2 569 42,88
2025-08-05 13F Lynwood Price Capital Management Lp 25 800 18,35 18 906 28,86
2025-08-18 13F Wolverine Trading, Llc 5 381 −14,12 3 905 −6,71
2025-08-05 13F Westside Investment Management, Inc. 234 14,15 171 24,82
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 37 714 −11,05 27 636 −3,15
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 26 010 60,51 18 540 92,37
2025-07-30 13F Cullen/frost Bankers, Inc. 3 117 8,12 2 284 17,73
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 900 −10,00 642 7,91
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 334 14,38 245 24,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 350 0,00 256 8,94
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 47 180 −11,61 34 573 −3,76
2025-08-11 13F Covestor Ltd 141 7,63 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 19 0,00 14 8,33
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-08-13 13F West Family Investments, Inc. 1 945 36,30 1 425 48,44
2025-08-06 13F Atlantic Union Bankshares Corp 799 123,18 585 143,75
2025-08-26 NP TVAL - T. Rowe Price Value ETF 7 733 14,58 5 667 24,75
2025-08-07 13F Everhart Financial Group, Inc. 1 586 5,66 1 162 15,05
2025-04-25 NP SPMO - Invesco S&P 500 Momentum 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 71 508 32,26 45 784 34,74
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 683 487
2025-07-22 13F Mascoma Wealth Management LLC 51 0,00 37 8,82
2025-05-15 13F Benchmark Investment Advisors LLC 893 −24,19 601 −10,43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 121 −84,72 1 427 −81,96
2025-08-04 13F Kovack Advisors, Inc. 294 216
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 1 054 −39,63 772 −34,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5 286 −2,11 3 873 6,58
2025-08-14 13F Glen Eagle Advisors, LLC 370 0,82 271 9,72
2025-08-14 13F Aft, Forsyth & Sober, LLC 5 450 0,93 3 994 9,88
2025-07-31 13F 180 Wealth Advisors, Llc 392 −0,76 287 8,30
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 808 −2,90 2 058 5,70
2025-07-25 13F Cwm, Llc 14 614 5,73 11 11,11
2025-07-18 13F Philip James Wealth Mangement, LLC 344 −31,88 252 −25,66
2025-04-24 NP THPGX - Thompson LargeCap Fund 1 535 −48,14 983 −47,20
2025-07-30 13F Forum Financial Management, LP 1 500 −2,60 1 099 6,08
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 117 605 −38,80 86 179 −33,36
2025-08-14 13F Affinity Investment Advisors, Llc 400 −7,62 293 0,69
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 5 065 −27,33 3 610 −12,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2 169 −1,54 1 589 7,22
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 647 −6,37 474 1,94
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 125 −17,22 92 −9,90
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 421 −5,61 308 2,67
2025-08-08 13F Vestcor Inc 13 399 237,68 10 350,00
2025-07-29 13F Aspiriant, Llc 535 32,10 392 44,12
2025-07-31 13F Buckingham Strategic Partners 1 978 70,22 1 449 85,17
2025-08-13 13F Tranquilli Financial Advisor LLC 644 1,74 472 10,56
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 59 153 16,32 43 26,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 978 −37,64 1 449 −7,59
2025-08-13 13F Arjuna Capital 3 808 −4,15 2 790 4,38
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 159 113
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 −24,95 514 −11,38
2025-08-25 NP Stock Portfolio - Stock Portfolio 10 589 0,00 7 759 8,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 9 557 7 003
2025-07-23 13F Richwood Investment Advisors, LLC 475 0,00 348 8,78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 365 11,28 260 33,33
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 325 −17,93 232 −1,70
2025-08-05 13F Connable Office Inc 2 551 1 869
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 19 070 41,82 13 974 138,99
2025-08-13 13F Ossiam 1 548 −16,59 1 134 −9,21
2025-08-19 13F Asset Dedication, LLC 691 0,00 506 8,82
2025-08-12 13F Integrated Advisors Network LLC 2 192 −0,90 1 606 7,93
2025-08-14 13F Ieq Capital, Llc 32 813 13,97 24 045 24,09
2025-08-14 13F Sig Brokerage, Lp Call 4 300 3 151
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 752 0,00 541 12,47
2025-08-11 13F Advisor Resource Council 668 −91,27 489 −89,60
2025-08-13 13F Allegheny Financial Group LTD 388 0,52 285 9,65
2025-07-24 13F Drucker Wealth 3.0, LLC 842 −20,79 612 −14,41
2025-08-07 13F Rathbone Brothers plc 55 157 4,41 40 418 13,69
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 077 −57,78 2 255 −54,04
2025-08-15 13F Zuckerman Investment Group, LLC 49 908 −14,96 36 572 −7,41
2025-08-29 NP JAJGX - Global Trust NAV 10 226 0,00 7 493 8,89
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 88 294 −5,62 64 700 2,77
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 2 921 −85,76 1 966 −79,31
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-13 13F Trustmark National Bank Trust Department 5 476 4,13 4 013 13,37
2025-08-14 13F Caldwell Investment Management Ltd. 0 −100,00 0
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 79,20 574 82,48
2025-08-08 13F Charter Research & Investment Group, Inc. 1 600 0,00 1 172 8,92
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 799 0,00 2 733 12,38
2025-08-12 13F Trexquant Investment LP 78 966 57 865
2025-08-04 13F Impact Partnership Wealth, LLC 1 103 808
2025-08-05 13F Navalign, LLC 3 278 −7,56 2 402 0,67
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 305 169 22,33 223 622 33,19
2025-08-14 13F/A Rockefeller Capital Management L.P. 25 941 12,92 19 010 22,96
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 1 950 −20,41 1 390 −4,67
2025-08-12 13F WealthTrak Capital Management LLC 10 66,67 7 75,00
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 19 740 0,00 14 465 8,89
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 499 366
2025-08-06 13F Adviser Investments LLC 1 083 793
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 780 16,81 1 982 40,00
2025-08-13 13F Bare Financial Services, Inc 11 8
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 107 592 −6,98 78 841 1,29
2025-08-05 13F Cherry Tree Wealth Management, LLC 33 0,00 24 9,09
2025-08-08 13F ProVise Management Group, LLC 13 973 1,73 10 239 10,78
2025-07-17 13F Generate Investment Management Ltd 8 502 −38,41 6 230 −32,93
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 387 0,00 2 414 19,86
2025-07-14 13F UMA Financial Services, Inc. 44 18,92 32 33,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 47 329 0,44 35 9,68
2025-06-23 NP BLPIX - Bull Profund Investor Class 97 −6,73 69 13,11
2025-08-12 13F SRS Capital Advisors, Inc. 2 273 68,25 1 665 83,17
2025-07-22 13F Berger Financial Group, Inc 495 −17,91 363 −10,62
2025-07-15 13F Northside Capital Management, LLC 400 293
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 194 592,86 142 688,89
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 −9,23 393 8,59
2025-07-22 13F Wealthcare Advisory Partners LLC 1 868 −0,43 1 369 8,40
2025-06-26 NP AGRFX - AB Growth Fund Class A 16 440 11 718
2025-08-04 13F Arkadios Wealth Advisors 6 025 45,60 4 415 58,58
2025-08-14 13F Twinbeech Capital Lp 11 563 8 473
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 25 747 −4,28 19 0,00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 4 911 51,53 3 599 64,97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 181 −1,09 865 7,72
2025-08-08 13F Wealth Quarterback LLC 473 0,21 346 9,15
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 30 964 57,51 22 690 71,50
2025-07-15 13F MCF Advisors LLC 731 −2,92 536 5,52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 097 112,25 1 537 131,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 264 −6,05 193 2,12
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 334 245
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 123 36,67 88 54,39
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10 030 −0,35 7 357 8,48
2025-07-30 13F New Mexico Educational Retirement Board 5 952 0,00 4 0,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 98 −4,85 72 2,90
2025-08-14 13F Obsidian Personal Planning Solutions LLC 414 0,00 303 2,71
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 6 530 −12,61 4 785 −4,83
2025-06-26 NP ILCG - iShares Morningstar Large-Cap 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 2 804 −0,18 1 999 19,64
2025-08-08 13F Crossmark Global Holdings, Inc. 19 806 −12,44 14 514 −4,66
2025-08-12 13F Financial Advocates Investment Management 343 −19,67 252 −12,54
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 33 050 −14,49 24 218 −6,89
2025-07-23 13F Ameliora Wealth Management Ltd. 170 0,00 125 8,77
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 53 690 778,72 39 343 856,99
2025-08-12 13F BlackRock, Inc. 11 250 908 3,32 8 244 441 12,50
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 123 246 36,84 90 312 49,00
2025-08-13 13F Level Four Advisory Services, Llc 13 808 −8,11 10 119 0,05
2025-07-28 13F Aries Wealth Management 1 208 0,00 885 8,99
2025-08-11 13F Westpac Banking Corp 10 223 −10,03 7 491 −2,04
2025-07-29 13F Mutual Of America Capital Management Llc 15 836 −1,77 11 604 6,96
2025-08-27 NP LGH - HCM Defender 500 Index ETF 858 11,43 629 21,24
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 237 −1,03 3 049 11,24
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-05 13F AGH Wealth Advisors, LLC 504 −2,89 369 5,73
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 135 −30,77 86 −29,51
2025-07-15 13F Sara-Bay Financial 1 215 −2,10 890 7,36
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 164 11,56 117 33,33
2025-08-14 13F Siemens Fonds Invest GmbH 4 206 1,72 3 082 10,78
2025-08-14 13F/A Skopos Labs, Inc. 1 614 28,40 1 183 39,88
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 950 −28,30 677 −14,09
2025-08-12 13F Eley Financial Management, Inc 3 375 −1,06 2 473 7,66
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Capital International Investors 162 554 9,47 119 116 19,19
2025-07-15 13F Garrett Investment Advisors LLC 4 822 −0,04 3 533 8,84
2025-07-11 13F Petredis Investment Advisors Llc 5 020 1,43 3 679 10,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 67 −1,47 49 8,89
2025-08-13 13F Horiko Capital Management Llc 47 403 −3,07 34 653 5,47
2025-08-13 13F Federated Hermes, Inc. 28 214 −47,84 20 675 −43,21
2025-08-14 13F Royal London Asset Management Ltd 65 713 −5,19 48 153 3,24
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 60 −25,00 43 −10,64
2025-08-14 13F Royal Bank Of Canada 1 503 961 −17,65 1 102 073 −10,34
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 99 800 −10,56 73 131 −2,61
2025-08-11 13F HighTower Advisors, LLC Call 300 6
2025-08-11 13F HighTower Advisors, LLC Put 17 400 153
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 549 4,57 402 10,44
2025-08-11 13F HighTower Advisors, LLC 74 028 0,22 54 246 9,12
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 1 861 −27,47 1 364 7,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 14 281 43,24 10 465 55,97
2025-08-14 13F Modern Wealth Management, LLC 843 4,07 618 13,21
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-28 13F Nadler Financial Group, Inc. 290 213
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 79 445 18,33 58 216 28,84
2025-08-13 13F Rsm Us Wealth Management Llc 8 737 6,56 6 409 16,02
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 805 0,00 590 8,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 12 630 9 255
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 080 −14,49 791 −6,83
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 9 249 125,64 6 777 145,72
2025-08-26 NP Profunds - Profund Vp Bull 108 −18,18 79 −10,23
2025-04-09 13F Zrc Wealth Management, Llc 0 −100,00 0
2025-06-24 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 6 426 3,08 4 580 23,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1 902 −27,49 1 394 −21,08
2025-07-22 13F Red Door Wealth Management, LLC 361 2,56 265 11,86
2025-08-06 13F Achmea Investment Management B.V. 57 027 1,16 42 10,81
2025-08-05 13F GHP Investment Advisors, Inc. 18 145 3,52 13 296 12,72
2025-08-06 13F Excalibur Management Corp 1 392 −0,36 1 020 8,51
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 580 −3,33 425 5,46
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0
2025-07-22 13F Wells Trecaso Financial Group, LLC 10 728 −3,26 7 861 5,35
2025-08-07 13F Los Angeles Capital Management Llc 65 045 32,22 47 664 43,97
2025-07-15 13F Td Private Client Wealth Llc 1 729 −1,98 1 267 6,66
2025-08-08 13F 1776 Wealth LLC 838 0,00 614 9,06
2025-07-09 13F Goelzer Investment Management, Inc. 10 821 −2,06 7 929 6,64
2025-08-01 13F Yukon Wealth Management, Inc. 1 069 0,38 783 9,36
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 32 0,00 23 9,52
2025-08-14 13F CoreFirst Bank & Trust 117 86
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 749 −37,58 539 −29,95
2025-07-09 13F Baron Wealth Management LLC 580 12,40 425 22,48
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 1 147 30,49 825 99,76
2025-07-08 13F E. Ohman J:or Asset Management AB 5 806 2,76 4 255 11,89
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 1 174 −42,73 860 −37,64
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 51,67 299 64,64
2025-08-14 13F Mercer Global Advisors Inc /adv 25 208 3,09 18 472 12,24
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 −61,54 25 −55,56
2025-05-05 13F Morningstar Investment Services LLC 2 829 −48,24 2 −66,67
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 547 16,63 401 26,98
2025-07-29 13F FLC Capital Advisors 351 0,29 257 9,36
2025-07-31 13F QV Investors Inc. 3 229 0,62 2 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 2 433 44,05 1 783 56,87
2025-07-29 13F Foster & Motley Inc 15 989 −6,53 12 0,00
2025-07-09 13F Pallas Capital Advisors LLC 3 414 5,86 2 502 15,25
2025-08-06 13F Decker Retirement Planning Inc. 7 5
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 226 −4,64 166 3,77
2025-08-12 13F NFP Retirement, Inc. 306 0,00 224 9,27
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 123 9,56 800 31,36
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 3
2025-08-14 13F ClearAlpha Technologies LP 337 247
2025-07-25 13F Natural Investments, Llc 509 −20,34 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 112 5,66 80 25,40
2025-08-14 13F Advisor OS, LLC 681 6,91 499 16,59
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −2 498 −1 781
2025-07-16 13F Novem Group 541 2,66 396 11,86
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 443 −6,78 1 057 1,44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 414 −97,79 303 −97,59
2025-07-30 13F Evermay Wealth Management Llc 294 0,00 216 8,59
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4 089 10,60 2 999 20,44
2025-07-14 13F Foster Group, Inc. 317 232
2025-08-07 13F Resources Investment Advisors, LLC. 2 170 −9,24 1 590 −1,18
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2 260 −4,96 1 656 3,50
2025-08-13 13F Berkshire Asset Management Llc/pa 281 206
2025-07-23 13F Avantra Family Wealth, Inc. 907 −13,45 665 −5,82
2025-08-05 13F Greater Midwest Financial Group, LLC 1 488 0,27 1 090 9,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 16 200 0,00 11 871 8,89
2025-08-05 13F Versor Investments LP 590 26,61 432 38,02
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 474 −2,11 2 546 6,57
2025-07-28 13F Cornerstone Wealth Group, LLC 702 5,72 514 15,25
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 4 3
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28 809 5 743,61 21 111 6 277,64
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 139 −88,03 102 −87,07
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 11 710 −1,40 8 347 18,17
2025-04-29 13F Financial Network Wealth Management LLC 182 0
2025-07-25 13F NorthRock Partners, LLC 1 515 13,82 1 111 23,88
2025-08-04 13F Assetmark, Inc 20 382 47,39 14 936 60,49
2025-07-21 13F Pflug Koory, LLC 3 204 0,00 2 348 8,86
2025-07-09 13F Byrne Asset Management LLC 5 −50,00 4 −50,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 1 548 0,00 1 135 9,03
2025-08-12 13F Bokf, Na 1 104 −3,75 809 4,80
2025-07-28 13F WealthPLAN Partners, LLC 2 778 11,34 2 036 21,28
2025-08-07 13F Meeder Advisory Services, Inc. 4 051 3,90 2 969 13,11
2025-07-17 13F Albion Financial Group /ut 15 0,00 11 0,00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 750 −20,21 550 −13,13
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 3 287 −59,94 2 365 −54,98
2025-07-11 13F Butensky & Cohen Financial Security, Inc 7 973 −8,00 5 842 0,19
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 591 −2,17 3 985 17,27
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 603 0,50 442 9,43
2025-08-13 13F Congress Wealth Management LLC / DE / 11 008 282,49 8 067 316,85
2025-07-25 13F Pandora Wealth, Inc. 60 0,00 44 7,50
2025-07-16 13F Hartford Investment Management Co 7 555 −1,22 5 536 7,56
2025-07-29 13F DeDora Capital, Inc. 1 044 0,87 765 9,91
2025-08-07 13F Capital Wealth Planning, LLC 2 199 112,05 1 611 131,13
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3 056 −52,80 2 199 −46,97
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 19 517 3,89 14 043 16,75
2025-08-11 13F Brown Brothers Harriman & Co 1 265 51,50 927 65,06
2025-07-23 NP Lmp Capital & Income Fund Inc. 7 100 4,41 5 109 17,34
2025-08-28 NP NCGFX - New Covenant Growth Fund 576 23,61 422 34,82
2025-08-11 13F Compass Capital Corp /ma/ /adv 634 −7,71 452 −2,16
2025-07-24 13F JNBA Financial Advisors 9 0,00 7 0,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 989 1,85 725 12,77
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 88 570 −11,56 64 902 −3,70
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 002 −21,84 734 −14,85
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 019 0,32 2 865 20,24
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 23 552 13,89 14 008 35,32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 520 11,06 3 252 24,84
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3 190 −2,51 2 274 16,80
2025-08-11 13F Shoker Investment Counsel, Inc. 350 0,00 256 8,94
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 646 −4,70 2 599 14,20
Other Listings
MX:MCK
DE:MCK 590,40 €
US:MCK 705,92 US$
GB:0JZU 700,53 US$
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