MCK - McKesson Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

McKesson Corporation
MX ˙ BMV ˙ US58155Q1031
Estatísticas Básicas
Proprietários Institucionais 2525 total, 2492 long only, 2 short only, 31 long/short - change of -1.67% MRQ
Alocação Média no Portfólio 0.3809 % - change of -7.10% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 116,277,804 - 73.05% (ex 13D/G) - change of 0.79MM shares 0.48% MRQ
Valor Institucional (Longa) $ 90,063,504 USD ($1000)
Propriedade Institucional e Acionistas

McKesson Corporation (MX:MCK) tem 2525 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 116,279,070 ações. Os maiores acionistas incluem 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, Franklin Resources Inc, and Jpmorgan Chase & Co .

McKesson Corporation (BMV:MCK) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

MX:MCK / McKesson Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-04 13F JSF Financial, LLC 1,850 -0.80 1,517 5.27
2026-02-05 13F Beese Fulmer Investment Management, Inc. 5,353 1.31 4,395 7.67
2026-02-10 13F Nomura Asset Management Co Ltd 128,204 -25.81 105,164 -21.23
2026-02-13 13F Barclays Plc 275,089 -37.45 225,653 -33.59
2026-02-17 13F EFG International AG 78,161 64,134
2026-01-12 13F Quantum Financial Advisors, LLC 252 207
2026-01-14 13F Tradewinds Capital Management, LLC 4 0.00 3 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 607 -7.75 445 0.45
2026-02-06 13F Payden & Rygel 21,500 -3.59 18 0.00
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 6,077 4,985
2026-02-09 13F Syverson Strege & Co 614 7.16 504 13.80
2026-02-03 13F NewEdge Wealth, LLC 2,920 275.80 2,396 265.65
2026-01-23 13F Reuter James Wealth Management, Llc 4,159 0.41 3,412 6.63
2026-02-17 13F Advisor Group Holdings, Inc. 42,371 -19.54 34,781 -11.71
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 24 4.35 20 11.76
2026-01-26 13F Abundance Wealth Counselors 3,724 -6.39 3,055 -0.62
2026-02-17 13F Warren Averett Asset Management, LLC 5,051 44.36 4,143 53.33
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
2026-02-11 13F MCF Advisors LLC 1,032 3.51 847 9.86
2026-01-29 13F Quest 10 Wealth Builders, Inc. 109 -4.39 89 1.14
2026-02-17 13F Nomura Holdings Inc Call 3,000 0.00 2,461 6.17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 12,792 -2.76 8,872 -5.39
2026-02-17 13F Nomura Holdings Inc Put 3,000 0.00 2,461 6.17
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
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 28,376 10.86 23,268 17.30
2026-02-17 13F Nomura Holdings Inc 3,149 -50.40 2,583 -47.33
2026-02-20 13F Kovitz Investment Group Partners, LLC 25,447 -47.97 20,875 -44.79
2026-02-11 13F Los Angeles Capital Management Llc 63,874 5.60 52,730 12.85
2026-02-17 13F Modern Wealth Management, LLC 843 4.20 692 10.56
2026-02-13 13F Karpus Management, Inc. 77 63
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
2026-02-09 13F Fisher Asset Management, LLC 1,422 -18.37 1,167 -13.31
2026-02-12 13F Intesa Sanpaolo Wealth Management 8 7
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
2026-02-12 13F Raiffeisen Bank International AG 21,890 13.11 18,110 22.84
2026-02-05 13F High Note Wealth, LLC 137 3.01 112 9.80
2026-02-03 13F Ballast Advisors Llc 273 0.00 224 6.19
2026-02-12 13F Ruggiero Investments, Inc. 299 245
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
2026-02-06 13F Creative Financial Designs Inc /adv 4 0.00 3 0.00
2026-02-12 13F Loomis Sayles & Co L P 52 -3.70 43 2.44
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
2026-01-16 13F CRA Financial Services, LLC 763 0.39 626 6.47
2026-02-13 13F Headlands Technologies LLC 471 386
2026-02-11 13F Sunrise Financial Services, LLC 3 2
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2026-01-16 13F First Community Trust Na 125 0.00 103 6.25
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,001 -10.63 1,388 -13.04
2026-02-12 13F Summit Financial, LLC 1,729 1.47 1,420 7.83
2026-02-06 13F Profund Advisors Llc 2,009 25.09 1,648 32.82
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13,263 -10.91 9,198 -13.32
2026-02-04 13F GGM Financials LLC 33 0.00 27 8.00
2026-02-13 13F Resources Management Corp /ct/ /adv 3,132 2.76 3 0.00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 15,348 4.25 10,644 1.44
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100.00 0
2026-01-26 13F PFG Investments, LLC 300 6.76 246 13.36
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 2,582 -1.60 1,791 1.42
2026-02-12 13F von Borstel & Associates, Inc. 0 -100.00 0
2026-02-03 13F RB Capital Management, LLC 245 201
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
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 2,943 183.53 2,041 176.18
2026-02-06 13F Addison Advisors LLC 324 0.31 266 6.43
2026-01-27 13F Berger Financial Group, Inc 493 -0.40 404 5.76
2026-02-12 13F M&G Plc 33,930 -12.77 27,823 -7.47
2025-11-05 13F Soundwatch Capital LLC 0 -100.00 0 -100.00
2026-02-10 13F Arcadia Investment Management Corp/mi 1 -80.00 1 -100.00
2026-02-11 13F Eldridge Investment Advisors, Inc. 1,165 0.00 956 6.11
2026-02-17 13F Lighthouse Investment Partners, LLC 836 686
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
2026-02-05 13F RiverFront Investment Group, LLC 1,623 315.09 1,331 340.73
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
2026-02-10 13F Eurizon Capital SGR S.p.A. 42,397 34,783
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
2026-02-04 13F Liberty Wealth Management Llc 378 37.96 310 46.45
2026-02-17 13F Sagewood Asset Management LP 709 582
2026-01-27 13F WealthCollab, LLC 4 0.00 3 0.00
2026-02-17 13F Coppell Advisory Solutions LLC 7,783 14.22 6,439 24.04
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 367 25.68 301 33.78
2026-01-22 13F Investment Advisory Services Inc /tx /adv 2,004 0.00 1,644 6.21
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
2026-02-13 13F Ossiam 1,817 -85.80 1,490 -84.93
2026-02-12 13F Keystone Financial Services 1,468 -2.13 1,204 3.97
2026-02-09 13F Allen Capital Group, LLC 283 3.66 232 10.48
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-02-12 13F Renaissance Technologies Llc 61,286 -49.94 50,272 -46.85
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
2026-02-10 13F Westpac Banking Corp 9,694 -4.88 7,952 1.00
2026-01-15 13F Kieckhefer Group Llc 550 0.00 451 6.37
2026-02-11 13F Waddell & Associates, Llc 353 290
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
2026-02-12 13F Longbow Finance SA 14,086 2.97 11,555 9.33
2026-01-14 13F Nova Wealth Management, Inc. 6 0.00 5 0.00
2026-01-30 13F Strategic Blueprint, LLC 267 219
2026-02-13 13F SYM FINANCIAL Corp 253 208
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
2026-02-09 13F MQS Management LLC 802 27.71 658 35.46
2026-02-13 13F Prudential Financial Inc 120,549 -11.91 98,885 -6.46
2026-02-17 13F Stokes Family Office, LLC 1,251 56.57 1,026 66.29
2026-01-23 13F KG&L Capital Management,LLC 1,284 23.70 1,053 31.46
2026-02-03 13F Gateway Investment Advisers Llc 2,476 -37.11 2,031 -33.21
2026-01-27 13F Ninety One UK Ltd 42,244 4.07 34,652 10.51
2026-02-10 13F Anchor Capital Advisors Llc 110,544 -3.82 90,678 2.12
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
2026-02-04 13F Oregon Public Employees Retirement Fund 14,136 -0.29 11,596 5.87
2026-02-09 13F Severin Investments, LLC 551 452
2026-01-23 13F LOM Asset Management Ltd 10 -33.33 8 -33.33
2026-02-10 13F Holderness Investments Co 3,070 0.00 2,519 6.20
2025-11-14 13F Strategic Wealth Partners, Ltd. 154 -83.06 119 -82.28
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
2026-02-13 13F Victory Capital Management Inc 246,171 7.25 201,932 13.88
2026-02-02 13F Qrg Capital Management, Inc. 7,305 8.14 5,993 14.83
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 3,780 -4.30 2,770 4.18
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Value ETF 28 19
2026-02-11 13F MidWestOne Financial Group, Inc. 4,733 -1.85 3,882 4.21
2026-02-24 13F MidFirst Bank 726 358
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
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
2026-02-13 13F 71 West Capital Partners 688 564
2026-02-10 13F Sivia Capital Partners, LLC 705 13.71 578 20.92
2026-02-18 13F Beacon Pointe Advisors, LLC 15,174 5.54 12,447 12.06
2026-02-13 13F Ieq Capital, Llc 37,189 31.91 30,505 40.07
2026-02-13 13F Vivaldi Capital Management, LLC 271 -4.58 222 1.37
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
2026-02-04 13F Community Bank, N.A. 1,035 0.00 849 6.13
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
2026-02-17 13F Polar Capital Holdings Plc 29,280 -0.66 24,018 5.48
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 631 -2.32 462 6.45
2026-02-10 13F IAG Wealth Partners, LLC 8 0.00 7 0.00
2026-01-21 13F Country Trust Bank 481 -49.26 395 -46.17
2026-02-05 13F Stephens Inc /ar/ 1,569 -3.27 1,287 2.71
2026-02-11 13F Caldwell Investment Management Ltd. 2,200 0.00 1,819 8.54
2025-10-22 13F BCS Wealth Management 0 -100.00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 381 104.84 264 100.00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,945 1,425
2026-02-10 13F EagleClaw Capital Managment, LLC 480 0.00 394 6.22
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
2026-02-13 13F Korea Investment CORP 128,574 19.94 105,468 27.35
2026-02-19 13F Atomi Financial Group, Inc. 2,598 92.87 2,131 104.90
2026-02-12 13F Principal Securities, Inc. 5,702 0.88 4,678 7.12
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
2026-02-05 13F Abacus Wealth Partners, LLC 909 746
2026-02-17 13F Atom Investors LP 10,505 282.14 8,617 305.89
2026-02-13 13F River Wealth Advisors LLC 1,383 0.95 1,134 7.18
2026-02-13 13F Panagora Asset Management Inc 299,595 15.70 245,755 22.85
2026-02-10 13F Crestmont Private Wealth LLC 256 210
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 590 432
2026-01-20 13F Austin Private Wealth, LLC 811 -9.18 665 -3.48
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-12 13F Index Technologies Group LLC 1,191 977
2026-02-10 13F Rothschild Investment Llc 438 11.17 359 17.76
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 504 0.80 413 6.99
2026-02-03 13F International Assets Investment Management, Llc 706 -5.87 579 6.06
2026-02-09 13F Cary Street Partner Investment Advisory Llc 504 11.26 413 18.34
2026-02-06 13F Rps Advisory Solutions Llc 368 -6.84 302 -1.31
2026-02-12 13F Leigh Baldwin & Co., Llc 563 0.00 462 6.45
2026-02-09 13F Keating Financial Advisory Services, Inc. 181 148
2026-02-17 13F Prosperity Bancshares Inc 11 9
2026-02-04 13F Dogwood Wealth Management LLC 6 100.00 5 100.00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 783 -11.43 574 -3.54
2026-02-05 13F Conning Inc. 680 -11.80 558 -6.39
2026-02-10 13F Operose Advisors LLC 823 0.00 675 6.30
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
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,256 14.18 920 24.32
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 40,072 1.59 32,871 7.87
2026-01-21 13F Raleigh Capital Management Inc. 526 -0.94 431 5.12
2026-02-17 13F BTG Pactual Asset Management US LLC 314 258
2026-02-13 13F Sofos Investments, Inc. 0 -100.00 0
2026-01-20 13F Savvy Advisors, Inc. 969 69.70 795 80.45
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
2026-02-10 13F Intellectus Partners, LLC 1,065 -19.32 874 -14.31
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100.00 0
2026-01-27 13F Mainstay Capital Management Llc /adv 4,406 5.21 3,614 11.72
2026-02-17 13F Parkman Healthcare Partners LLC 36,355 27.37 29,822 35.25
2026-01-26 13F Quadrant Private Wealth Management, LLC 576 -1.37 473 4.88
2026-02-17 13F Russell Investments Group, Ltd. 272,418 -15.18 223,755 -9.66
2026-02-12 13F BRYN MAWR TRUST Co 3,856 -1.00 3,163 5.12
2026-02-02 13F Legacy Edge Advisors, LLC 449 368
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1,417 902
2026-02-10 13F State of Wyoming 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 505 -27.34 370 -20.77
2026-02-17 13F Integrated Advisors Network LLC 1,901 -12.56 1,559 -7.15
2026-02-17 13F MGB Wealth Management, LLC 4,316 2.98 3,545 9.69
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 156 114
2026-02-03 13F Vantage Financial Partners, LLC 316 0.00 259 6.15
2026-02-11 13F Vermillion Wealth Management, Inc. 41 0.00 34 6.45
2026-01-27 13F Novem Group 524 -0.76 429 5.41
2026-02-11 13F West Family Investments, Inc. 1,918 -6.07 1,573 -0.25
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,179 -19.14 5,261 -11.95
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 1,000 -50.00 694 -41.72
2026-02-06 13F Eqis Capital Management, Inc. 0 -100.00 0
2026-01-23 13F/A HF Advisory Group, LLC 2,070 0.00 1,698 6.13
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
2026-02-10 13F Argent Trust Co 7,449 5.64 6,110 12.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,210 -42.49 9,680 -37.38
2026-02-17 13F Woodline Partners LP 10,410 23.37 8,539 31.01
2026-02-17 13F PDT Partners, LLC 0 -100.00 0
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
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,317 -0.11 12,704 -2.81
2026-02-13 13F Wbi Investments, Inc. 1,902 16.90 1,560 24.03
2026-02-04 13F C WorldWide Group Holding A/S 2,960 -42.61 2 -33.33
2026-01-16 13F Tema Etfs Llc 3,094 -1.24 2,538 4.83
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3,944 -0.50 3,235 5.65
2026-02-11 13F Pettyjohn, Wood & White, Inc 325 22.18 267 29.76
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
2026-02-03 13F Crossmark Global Holdings, Inc. 27,636 13.64 22,670 20.66
2026-02-23 13F Wealth Preservation Advisors, LLC 6 0.00 5 0.00
2026-01-27 13F TD Waterhouse Canada Inc. 18,580 -16.16 15,237 -10.30
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
2026-02-17 13F Cardiff Park Advisors, Llc 251 206
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
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 930 24.33 645 20.83
2026-02-13 13F Level Four Advisory Services, Llc 11,739 -3.18 9,630 2.81
2026-02-04 13F Rollins Financial Advisors, LLC 287 -4.97 235 0.86
2026-01-12 13F Shira Ridge Wealth Management 287 0.00 235 6.33
2026-02-13 13F Voya Financial Advisors, Inc. 1,747 -4.64 1,450 3.94
2026-02-17 13F Signature Equity Partners, LLC 204 167
2026-02-02 13F Blalock Williams, Llc 361 13.52 296 20.82
2026-01-26 13F JNBA Financial Advisors 12 33.33 10 50.00
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
2026-02-17 13F Brevan Howard Capital Management LP 1,916 63.06 1,572 73.21
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-01-30 13F Ares Financial Consulting, LLC 27 22
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
2026-02-11 13F Picton Mahoney Asset Management 449 368
2026-01-12 13F Avanza Fonder AB 13,362 0.78 10,961 7.01
2026-01-28 13F Cornerstone Advisory, LLC 336 1.20 276 7.42
2026-02-13 13F Sands Capital Management, Llc 174,268 10.90 142,950 17.75
2026-02-06 13F Cullen/frost Bankers, Inc. 4,043 36.13 3,316 44.55
2026-01-30 13F R Squared Ltd 0 -100.00 0
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
2026-02-06 13F EverSource Wealth Advisors, LLC 2,281 1.51 1,870 7.78
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
2026-02-18 13F Hanlon Investment Management, Inc. 268 220
2026-01-12 13F Kozak & Associates, Inc. 8 0.00 7 0.00
2026-02-11 13F Aufman Associates Inc 300 0.00 246 6.49
2026-01-23 13F Tectonic Advisors Llc 1,000 -6.02 821 -0.24
2026-02-11 13F Empowered Funds, LLC 38,753 -9.02 31,789 -3.40
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
2026-02-10 13F Core Wealth Advisors, Llc 6 5
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
2026-02-10 13F IFG Advisory, LLC 1,601 1,313
2026-01-20 13F Wealth Management Associates, Inc. 370 -9.76 303 -4.11
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100.00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 22,940 7.47 19 12.50
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 8,647 5.63 7,093 12.18
2026-02-11 13F Commonwealth Retirement Investments LLC 106 87
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
2026-02-11 13F Illinois Municipal Retirement Fund 9,423 0.40 7,730 6.61
2026-01-30 13F Sigma Planning Corp 2,138 -0.42 1,754 5.73
2026-02-17 13F Captrust Financial Advisors 42,423 7.56 34,799 14.20
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
2026-02-05 13F Mesirow Financial Investment Management, Inc. 6,077 -11.08 4,985 -5.59
2026-02-11 13F Cookson Peirce & Co Inc 23,655 -2.32 19,404 3.72
2026-02-09 13F Morningstar Investment Management LLC 0 -100.00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,717 26.42 6,046 23.02
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
2026-02-03 13F Sequoia Financial Advisors, LLC 9,542 5.82 7,827 12.38
2026-02-10 13F Goldman Sachs Group Inc 926,426 0.49 759,939 6.70
2026-02-10 13F Goldman Sachs Group Inc Put 1,700 1,394
2025-11-07 13F Synovus Financial Corp 1,668 8.38 1,290 14.27
2026-02-05 13F Thrivent Financial For Lutherans 16,222 2.15 13 8.33
2026-02-05 13F Tucker Asset Management Llc 87 71
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
2026-02-10 13F Principia Wealth Advisory, LLC 176 155.07 144 171.70
2026-02-12 13F Oak Associates Ltd /oh/ 12,864 -15.82 10,552 95,827.27
2026-02-12 13F Federated Hermes, Inc. 16,960 -36.42 13,912 -32.49
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
2025-10-30 13F Ridgewood Investments LLC 0 -100.00 0
2026-02-13 13F Delos Wealth Advisors, LLC 48 0.00 39 5.41
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 -100.00
2026-01-27 13F Regions Financial Corp 2,758 21.71 2,262 29.26
2026-02-04 13F Swiss Life Asset Management Ltd 26,763 30.23 21,953 38.28
2026-01-23 13F Family Investment Center, Inc. 315 258
2026-02-10 13F Ellevest, Inc. 1,462 1,199
2026-02-17 13F Tcw Group Inc 119,873 -22.87 98,331 -18.10
2026-02-09 13F Wellington Shields Capital Management, LLC 7,779 1.41 6,381 7.68
2026-01-14 13F Woodward Diversified Capital, Llc 269 221
2026-02-24 13F Bell Investment Advisors, Inc 62 34.78 51 42.86
2026-01-20 13F Perpetual Ltd 1,409 -0.21 1,156 5.96
2026-01-12 13F Asset Allocation & Management Company, LLC 294 0.00 0
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
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
2026-02-06 13F BlueStem Wealth Partners, LLC 301 9.45 247 16.04
2026-02-04 13F HighPoint Advisor Group LLC 5,983 40.61 4,908 49.33
2026-02-13 13F Centaurus Financial, Inc. 5,407 -34.76 4 -33.33
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
2026-02-12 13F Hamilton Point Investment Advisors, LLC 394 25.48 324 33.47
2026-02-13 13F AlTi Global, Inc. 502 14.35 412 21.53
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20,750 0.75 14,391 -1.98
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 55,693 45,684
2026-02-12 13F Advisors Asset Management, Inc. 5,896 -13.01 4,836 -7.64
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 20,000 0.00 16,406 6.18
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 7,127 610.57 4,943 592.16
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
2025-09-26 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
2026-02-13 13F William B. Walkup & Associates, Inc. 6,655 -1.26 5,459 4.86
2026-02-13 13F Ariadne Wealth Management, LP 245 -8.92 224 -1.32
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
2026-02-03 13F Providence First Trust Co 1,272 -61.17 1,043 -58.77
2026-02-06 13F Global Retirement Partners, LLC 4,400 51.57 3,609 60.97
2026-01-22 13F City Holding Co 435 357
2026-02-12 13F Insigneo Advisory Services, Llc 797 28.76 653 36.90
2026-02-11 13F CenterBook Partners LP 2,995 2,457
2026-02-12 13F Kovack Advisors, Inc. 1,221 217.14 431 45.12
2026-02-11 13F Vestor Capital, Llc 1,778 -70.98 14 225.00
2026-02-14 13F Frec Markets, Inc. 650 534
2026-01-29 13F D.a. Davidson & Co. 5,126 -9.58 4,205 -3.97
2026-02-17 13F Greater Midwest Financial Group, LLC 1,506 0.13 1,235 6.28
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 63,217 -1.35 51,856 4.75
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 272 199
2026-02-13 13F Rafferty Asset Management, LLC 13,289 -3.75 10,901 2.19
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
2026-02-04 13F Tsfg, Llc 388 0.00 0
2026-02-13 13F Ausdal Financial Partners, Inc. 1,130 0.80 926 6.93
2026-01-23 13F Sage Mountain Advisors LLC 1,205 -1.55 988 4.55
2026-02-13 13F Bridgewater Associates, LP 67,413 20.08 55,298 27.51
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
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,569 0.00 3,348 8.91
2026-01-15 13F Trust Co 73 82.50 60 96.67
2026-01-26 13F Paradigm Financial Partners, Llc 255 209
2026-02-09 13F Huntington National Bank 6,522 -4.14 5,350 1.77
2026-02-17 13F Evergreen Wealth Solutions, LLC 1,089 -2.24 893 3.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,197 -5.52 877 2.93
2026-02-12 13F Advocate Investing Services LLC 50 41
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
2026-02-05 13F AlphaCore Capital LLC 2,337 -4.14 1,919 1.75
2026-01-23 13F Castellan Group, LLC 8,130 6,669
2025-11-14 13F Integrity Alliance, Llc. 0 -100.00 0 -100.00
2026-01-08 13F Adirondack Trust Co 283 -19.37 232 -14.39
2025-11-14 13F Axa S.a. 0 -100.00 0
2025-08-29 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
2026-02-17 13F Mirabella Financial Services Llp 420 345
2026-02-17 13F Man Group plc 218,042 -28.63 178,858 -24.21
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 0 -100.00 0 -100.00
2025-09-26 NP YOKE - Yoke Core ETF 0 -100.00 0 -100.00
2026-02-13 13F Kempen Capital Management N.v. 297 -43.54 244 -40.15
2026-02-13 13F 1248 Management, LLC 128 0.00 105 7.14
2026-02-09 13F Smithfield Trust Co 627 0.00 1
2026-02-13 13F Toroso Investments, LLC 89,421 0.25 73,351 6.45
2026-01-08 13F Occidental Asset Management, LLC 369 2.50 303 8.63
2026-01-07 13F Capital Advantage, Inc. 246 202
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
2026-01-29 13F Financial Life Planners 0 -100.00 0
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
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0
2026-01-28 13F Kanawha Capital Management Llc 615 -6.82 505 -1.18
2026-02-17 13F Main Street Financial Solutions, LLC 446 -37.88 366 -34.12
2026-02-06 13F Copia Wealth Management 12 0.00 10 0.00
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 1,048 158.77 727 152.08
2026-02-17 13F Quantitative Investment Management, LLC 1,637 89.47 1
2026-02-19 13F Van Diest Capital, LLC 562 461
2026-01-15 13F Capital Advisors Inc/ok 936 0.43 768 6.68
2026-02-13 13F Ostrum Asset Management 10,332 -21.55 8,475 -16.70
2026-02-04 13F Oxbow Advisors, LLC 5,454 -0.66 4,474 5.49
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 11,228 -4.12 7,787 -6.70
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 28,126 3.71 20,610 12.93
2026-02-17 13F Snowden Capital Advisors LLC 1,582 12.44 1,299 19.30
2026-02-12 13F Penserra Capital Management LLC 688 -1.29 1
2026-02-09 13F Green Square Capital Advisors Llc 508 0.00 417 11.83
2026-02-13 13F Burton Enright Welch 12,158 9,973
2026-02-02 13F Avidian Wealth Solutions, LLC 320 4.23 263 10.55
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100.00 0
2026-02-09 13F Harbour Investments, Inc. 5,396 278.93 4,426 302.64
2026-02-17 13F Keebeck Wealth Management, LLC 286 5.93 235 12.50
2026-02-13 13F SHUTTLEWORTH & Co 3,007 1.14 2,467 7.40
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20,918 -2.06 15,328 6.64
2026-02-13 13F Bollard Group LLC 87 0.00 0
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
2026-01-09 13F Central Bank & Trust Co 0 -100.00 0
2026-02-09 13F Wcm Investment Management, Llc 944,071 -2.28 781,058 6.12
2026-02-12 13F Wescott Financial Advisory Group, LLC 246 202
2026-02-11 13F Fox Run Management, L.l.c. 710 131.27 582 145.57
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 824 76.82 682 89.17
2026-02-11 13F Fiera Capital Corp 0 -100.00 0
2026-02-13 13F Smartleaf Asset Management LLC 2,043 11.58 1,691 21.15
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
2026-02-13 13F Walleye Capital LLC 82,746 191.34 67,876 209.35
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
2026-02-17 13F Two Sigma Securities, Llc 247 203
2026-02-05 13F Cardinal Point Capital Management, ULC 616 -4.64 506 1.81
2026-02-10 13F Act Two Investors Llc 8,920 -1.08 7,317 5.04
2026-02-11 13F Simplex Trading, Llc Call 32,500 -11.68 26,659 95,110.71
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
2026-02-04 13F Topsail Wealth Management, LLC 261 0.77 214 7.00
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
2026-02-06 13F Pnc Financial Services Group, Inc. 244,414 0.89 200,490 7.13
2026-02-11 13F Simplex Trading, Llc Put 14,300 -39.66 11,730 65,066.67
2026-02-13 13F Marshall Wace, Llp 105,000 86,130
2026-02-13 13F Walleye Capital LLC Call 3,000 130.77 2,461 145.02
2026-02-13 13F Walleye Capital LLC Put 6,800 28.30 5,578 36.22
2026-01-05 13F Park Avenue Securities Llc 4,353 -4.37 4 0.00
2026-02-13 13F Plum Street Advisors, LLC 586 0.00 481 6.19
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 0 -100.00 0 -100.00
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
2026-01-20 13F Independence Bank of Kentucky 2 2
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
2026-01-20 13F Trust Co Of Toledo Na /oh/ 9,627 -0.38 7,897 5.77
2026-02-06 13F Resona Asset Management Co.,Ltd. 49,308 -6.16 40,514 -0.03
2026-02-13 13F Wealth Dimensions Group, Ltd. 290 0.00 238 5.80
2026-02-02 13F Advanced Asset Management Advisors Inc 300 0.00 246 6.49
2026-02-17 13F Susquehanna Fundamental Investments, Llc 900 -98.03 738 -97.91
2026-02-06 13F McKinley Carter Wealth Services, Inc. 14,102 -1.63 11,568 4.46
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 36,630 -1.44 30,047 4.65
2026-02-06 13F Americana Partners, LLC 361 -38.40 296 -34.51
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 557 408
2026-02-10 13F Yukon Wealth Management, Inc. 0 -100.00 0
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
2026-02-12 13F Jane Street Group, Llc 14,280 82.33 11,714 93.60
2025-09-11 NP CFGRX - The Growth Fund Shares 3,255 4.16 2,257 1.35
2026-02-12 13F Jane Street Group, Llc Put 25,200 11.01 20,671 17.88
2026-02-02 13F JDM Financial Group LLC 30 0.00 25 4.35
2026-02-12 13F Jane Street Group, Llc Call 138,800 18.23 113,856 25.54
2026-02-10 13F Fiduciary Family Office, Llc 2,301 0.26 1,887 6.49
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
2026-02-10 13F Bridges Investment Management Inc 0 -100.00 0
2026-02-04 13F Paradigm Asset Management Co Llc 1,300 -7.14 1,066 -1.39
2026-01-15 13F Lodestone Wealth Management LLC 799 0.13 655 6.33
2026-02-17 13F Voloridge Investment Management, Llc 0 -100.00 0
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
2026-02-10 13F Peapack Gladstone Financial Corp 6,787 -0.25 6 0.00
2026-02-04 13F Firetrail Investments Pty Ltd 17,996 -26.61 14,834 -21.09
2026-02-13 13F Banco Santander, S.A. 965 -59.99 792 -57.54
2026-02-17 13F Mercer Global Advisors Inc /adv 29,913 7.00 23,028 6.63
2026-02-10 13F Norges Bank 2,012,870 1,651,137
2026-02-17 13F Lazard Asset Management Llc 46,455 23.87 38,107 31.53
2025-10-24 13F Hemington Wealth Management 143 2.14 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
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
2025-11-12 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
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
2026-02-11 13F Premier Private Wealth Management LLC 1,655 1,401
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 1,600 0.00 1,314 6.14
2026-02-17 13F Maryland State Retirement & Pension System 6,282 0.00 5,153 6.18
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
2026-02-09 13F Frazier Financial Advisors, LLC 102 -1.92 83 3.75
2026-02-12 13F Keel Point, LLC 947 0.74 777 6.89
2026-02-17 13F Fwl Investment Management, Llc 36 30
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 35,454 1.34 25,980 10.34
2025-10-31 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2026-02-04 13F Ameritas Advisory Services, LLC 922 163.43 756 180.00
2026-02-13 13F JustInvest LLC 23,327 5.28 19,135 11.73
2026-02-10 13F Swisher Financial Concepts, Inc. 352 0.00 289 6.27
2026-02-18 13F State of Tennessee, Treasury Department 41,705 -14.64 34,666 -8.16
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0
2026-02-10 13F Founders Financial Securities Llc 411 337
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,879 -0.91 4,002 5.23
2026-02-12 13F WealthPLAN Partners, LLC 3,113 5.70 2,553 12.22
2026-01-09 13F Dynamic Advisor Solutions LLC 1,118 28.36 917 36.26
2026-02-23 13F Beaird Harris Wealth Management, LLC 433 -0.46 355 5.65
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
2026-02-04 13F AGH Wealth Advisors, LLC 391 -12.72 321 -7.51
2026-02-05 13F Kinsale Capital Group, Inc. 16,511 3.24 13,544 9.62
2026-02-13 13F Wells Fargo & Company/mn 436,883 0.96 358,370 7.20
2026-01-22 13F Financial Consulate, Inc 4 3
2026-02-13 13F Royal London Asset Management Ltd 63,972 -1.13 52,476 4.98
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
2026-01-28 13F Davidson Capital Management Inc. 15 12
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 134 -88.07 93 -88.50
2026-02-11 13F Group One Trading, L.p. Put 16,000 21.21 13,125 28.70
2026-02-06 13F Larson Financial Group LLC 2,066 -0.72 1,695 5.48
2026-02-11 13F 111 Capital 1,186 973
2026-02-11 13F Deseret Mutual Benefit Administrators 392 -2.97 322 2.88
2026-02-11 13F Group One Trading, L.p. Call 31,900 -9.38 26,167 -3.77
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
2026-02-11 13F Group One Trading, L.p. 1,003 823
2026-02-17 13F Prosperity Consulting Group, LLC 788 54.51 646 64.38
2026-01-14 13F Wolff Wiese Magana Llc 1,538 1.79 1,262 8.05
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 793 0.00 650 6.21
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
2026-01-29 13F St Germain D J Co Inc 117 0.00 96 5.56
2026-02-06 13F First Business Financial Services, Inc. 523 0.00 429 6.19
2026-01-14 13F McMahon Financial Advisors, LLC 244 200
2026-02-13 13F Alberta Investment Management Corp 7,500 -9.64 6,152 -4.05
2026-02-13 13F L2 Asset Management, LLC 617 6.38 506 12.95
2026-01-14 13F Wealthcare Advisory Partners LLC 1,873 0.70 1,536 6.96
2026-02-09 13F Allied Investment Advisors, LLC 479 0.00 393 5.95
2026-01-20 13F Sara-Bay Financial 1,150 -5.35 951 1.39
2026-02-17 13F Cape Investment Advisory, Inc. 123 11.82 101 19.05
2026-02-17 13F Marin Bay Wealth Advisors, LLC 350 287
2026-02-12 13F Xponance, Inc. 40,926 6.49 33,571 13.08
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,432 -37.69 1,687 -39.40
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
2026-02-11 13F Allianz Asset Management GmbH Put 6,700 71.79 5,496 82.44
2026-02-05 13F Rossmore Private Capital 8,140 -0.76 6,684 5.48
2026-01-05 13F Jacobs & Co/ca 250 0
2026-02-09 13F Strategic Financial Services, Inc, 6,790 -1.27 6,442 21.25
2026-02-11 13F Allianz Asset Management GmbH Call 6,100 74.29 5,004 85.09
2026-02-11 13F Allianz Asset Management GmbH 165,395 61.76 135,672 71.76
2026-02-17 13F Boothbay Fund Management, Llc 789 -14.89 647 -9.64
2026-01-12 13F Focus Financial Network, Inc. 411 -3.52 338 2.43
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 423 -89.56 347 -88.95
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 47,329 0.00 39 5.56
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
2026-02-17 13F Laird Norton Trust Company, Llc 9,018 7,406
2026-01-30 13F Simplicity Wealth,LLC 468 26.49 384 34.39
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
2026-02-13 13F Palisade Asset Management, LLC 326 0.00 267 6.37
2026-02-13 13F Dynamic Technology Lab Private Ltd 455 373
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 561 461
2025-08-28 NP Tekla Healthcare Investors 2,045 -39.87 1,499 -34.53
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
2026-02-03 13F RFG Advisory, LLC 1,821 1.51 1,494 7.80
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
2026-02-10 13F MidAtlantic Capital Management, Inc. 58 48
2026-02-17 13F Kemnay Advisory Services Inc. 48 39
2026-02-19 13F Invesco Ltd. 1,052,739 9.46 863,551 16.23
2026-01-12 13F Accelerate Investment Advisors LLC 544 -15.40 446 -10.26
2026-02-04 13F LRI Investments, LLC 111 12.12 91 19.74
2026-02-17 13F Boreal Capital Management LLC 9 0.00 7 16.67
2026-02-09 13F Fidelis Capital Partners, LLC 3,776 1.42 3,097 7.72
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
2026-02-06 13F Cumberland Partners Ltd 8,025 -23.13 6,583 -18.39
2026-02-09 13F/A Swedbank AB 886,283 42.24 727,009 51.03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,062 -45.68 6,640 -40.85
2026-01-29 13F J. Team Financial, Inc. 728 -2.28 597 3.83
2026-02-06 13F Vestmark Advisory Solutions, Inc. 2,614 56.43 2,144 66.20
2026-01-21 13F Sowell Financial Services LLC 3,182 1.37 2,610 7.59
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
2026-02-05 13F Amalgamated Bank 27,148 -6.55 22 0.00
2026-02-17 13F Jain Global LLC 30,851 101.65 25,307 114.11
2026-01-27 13F Meritage Portfolio Management 614 -4.36 504 1.62
2026-02-12 13F Bahl & Gaynor Inc 0 -100.00 0
2026-02-23 13F Mv Capital Management, Inc. 154 -1.91 126 9.57
2026-02-13 13F MAI Capital Management Put 574 -64.61
2026-02-13 13F MAI Capital Management 5,079 4.01 4,166 10.45
2026-02-11 13F Cypress Capital Group 269 0.00 221 6.28
2026-02-09 13F Atlantic Trust, LLC 44 -13.73 36 -7.69
2026-01-23 13F Patton Fund Management, Inc. 7,354 64.30 6,032 74.49
2026-02-04 13F Advisor OS, LLC 2,831 29.33 2,322 37.32
2026-02-13 13F PCM Encore, LLC 762 625
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
2026-02-04 13F Boston Private Wealth Llc 1,785 -1.22 1,464 4.87
2026-02-13 13F Tableaux Llc 0 -100.00 0
2026-02-14 13F American Trust 402 -4.96 330 0.92
2026-02-03 13F Orion Capital Management LLC 144 0.00 118 6.31
2026-02-13 13F Quattro Advisors LLC 4 3
2026-02-12 13F Marex Group plc 3,467 -14.25 2,844 -8.97
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 8,193 3.64 5,682 0.85
2026-02-12 13F Great Lakes Retirement, Inc. 835 3.09 686 9.60
2026-02-05 13F Center for Financial Planning, Inc. 3,277 0.00 2,688 6.20
2026-01-26 13F Parcion Private Wealth LLC 1,322 10.35 1,084 17.19
2026-02-17 13F Credit Agricole S A 57,932 57.65 47,521 67.39
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
2025-11-14 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
2026-02-17 13F XTX Topco Ltd 0 -100.00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 51 0.00 35 -2.78
2026-02-11 13F Janney Montgomery Scott LLC 47,459 2.51 39 8.57
2026-02-17 13F Jump Financial, LLC 1,368 -93.09 1,122 -92.66
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
2025-09-26 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
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
2026-02-05 13F 1st Source Bank 434 0.00 356 6.27
2026-02-12 13F Integrated Quantitative Investments LLC 497 408
2026-02-02 13F Robertson Stephens Wealth Management, LLC 747 27.04 614 34.95
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,834 0.00 2,809 8.88
2026-02-11 13F Gordian Capital Singapore Pte Ltd 1,440 620.00 1,181 666.88
2026-02-03 13F Generali Asset Management SPA SGR 6,723 -11.94 5,515 -6.51
2026-02-05 13F Navalign, LLC 3,183 -1.27 2,611 4.86
2026-02-17 13F Css Llc/il 1,030 -21.37 845 -16.60
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
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
2026-02-10 13F Parkway Wealth Management Group, LLC 3,170 2,600
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
2026-02-13 13F Colony Group, LLC 90,962 33.41 74,563 41.55
2026-02-13 13F Seneschal Advisors, LLC 1 0.00 1
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
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 45,578 33,399
2026-02-05 13F Avantax Planning Partners, Inc. 1,916 0.05 1,572 6.22
2026-02-13 13F Walleye Trading LLC Call 9,800 -48.69 8,039 -45.52
2026-02-13 13F Kilter Group LLC 12 0.00 10 0.00
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100.00 0 -100.00
2026-02-13 13F Walleye Trading LLC 6,713 -13.07 5,507 -7.69
2026-02-13 13F Walleye Trading LLC Put 24,000 -6.61 19,687 -0.85
2026-02-13 13F Kcm Investment Advisors Llc 1,467 0.62 1,203 6.84
2026-02-13 13F Missouri Trust & Investment Co 10 -52.38 8 -50.00
2026-01-21 13F Crux Wealth Advisors 1,407 -0.57 1,154 5.58
2026-02-13 13F Neuberger Berman Group LLC 126,163 0.58 103,490 6.79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,254 12.24 4,583 22.22
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,054 865
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 36,900 27,040
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 3,743 40.98 2,596 37.16
2026-02-06 13F ProShare Advisors LLC 25,390 15.65 20,827 22.79
2026-02-11 13F Peachtree Investment Partners, LLC 13,622 3.91 11,174 10.34
2026-02-12 13F StoneX Group Inc. 829 -5.04 681 0.89
2026-01-30 13F State of New Jersey Common Pension Fund D 42,421 -2.38 34,798 3.66
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 1,222 10.89 1,002 17.74
2026-02-10 13F Moors & Cabot, Inc. 3,393 -1.91 2,783 4.15
2026-01-20 13F Stratos Wealth Partners, LTD. 3,139 50.99 2,575 60.34
2026-02-04 13F KLCM Advisors, Inc. 1,095 -8.60 899 -2.92
2025-11-14 13F Leo Wealth, LLC 0 -100.00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 20 17.65 16 23.08
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,086 -1.88 1,529 6.85
2026-02-13 13F Squarepoint Ops LLC Call 11,200 330.77 9,187 357.52
2026-02-13 13F Squarepoint Ops LLC Put 20,200 137.65 16,570 152.35
2026-02-17 13F Evercore Wealth Management, LLC 14,137 -0.44 11,596 5.72
2026-02-13 13F Squarepoint Ops LLC 32,111 -68.04 26,340 -66.06
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
2025-11-07 13F Burling Wealth Partners, Llc 0 -100.00 0 -100.00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 9,761 -2.50 8,016 3.53
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 27,233 0.51 19,956 9.43
2026-01-29 13F Calamos Wealth Management LLC 5,551 3.10 4,553 9.47
2026-02-06 13F BOK Financial Private Wealth, Inc. 208 0.00 171 6.25
2026-02-18 13F/A Virtue Capital Management, LLC 1,431 177.33 1,178 148.00
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals 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 1,502 -38.01 1,042 -39.72
2026-01-26 13F SMART Wealth LLC 354 -2.21 290 3.94
2026-02-10 13F Essex Financial Services, Inc. 2,901 -1.39 2,380 4.71
2025-08-29 NP STRV - Strive 500 ETF 2,213 8.91 1,622 18.58
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 9,371 -2.55 7,687 3.47
2026-02-10 13F Advisor Resource Council 875 741
2026-02-09 13F Narus Financial Partners, LLC 441 0.46 362 6.80
2026-02-13 13F Allianz Se 1,046 237.42 858 259.00
2026-02-12 13F Haven Private, LLC 2,399 1.70 1,968 7.96
2026-02-12 13F Elo Mutual Pension Insurance Co 20,513 -2.71 16,827 3.30
2026-01-15 13F Nisa Investment Advisors, Llc 48,209 9.87 39,584 16.65
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2025-09-26 NP SPVM - Invesco S&P 500 Value with 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 898 41.42 623 96.21
2026-02-06 13F RD Lewis Holdings, Inc. 837 11.30 712 12.66
2026-02-11 13F OneAscent Family Office, LLC 598 23.30 491 31.02
2026-01-23 13F Rsm Us Wealth Management Llc 8,597 3.60 7,119 10.94
2026-02-09 13F Roundview Capital LLC 7,389 0.68 6,061 6.91
2026-02-10 13F Meramec Financial Planners, LLC 53 50
2026-02-10 13F Thoroughbred Financial Services, Llc 3,457 0.06 3 0.00
2026-02-06 13F Empirical Asset Management, LLC 326 23.02 267 30.88
Other Listings
DE:MCK € 805,40
IT:1MCK € 799,80
US:MCK US$ 974,44
GB:0JZU US$ 974,33
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