ORLY O'Reilly Automotive, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

O'Reilly Automotive, Inc.
MX ˙ BMV ˙ US67103H1077
Statistiques de base
Propriétaires institutionnels 2619 total, 2582 long only, 13 short only, 24 long/short - change of 0,18% MRQ
Allocation moyenne du portefeuille 0.4466 % - change of -4,00% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 790 202 547 - 74,07% (ex 13D/G) - change of 7,32MM shares 3,81% MRQ
Valeur institutionnelle (Long) $ 74 407 042 USD ($1000)
Participation institutionnels et actionnaires

O'Reilly Automotive, Inc. (MX:ORLY) détient 2619 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 790,944,403 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Principal Financial Group Inc, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wellington Management Group Llp, and Bank of New York Mellon Corp .

O'Reilly Automotive, Inc. (BMV:ORLY) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:ORLY / O'Reilly Automotive, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2872 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 353 -33,65 483 -7,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 69 788 1 387,07 6 290 -6,46
2025-07-30 13F Avidian Wealth Solutions, LLC 2 535 1 248,40 228 -15,24
2025-08-14 13F Avant Capital LLC 5 460 1 400,00 492 -5,57
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 35 213 1 334,34 3 174 -9,76
2025-08-12 13F Neo Ivy Capital Management 10 414 939
2025-07-10 13F Bath Savings Trust Co 55 684 1 371,56 5 019 -7,42
2025-08-05 13F X-Square Capital, LLC 23 279 1 390,33 2 0,00
2025-08-13 13F Millstone Evans Group, LLC 1 275 1 400,00 115 -5,79
2025-08-15 13F WFA of San Diego, LLC 30 1 400,00 3 0,00
2025-08-13 13F Hutner Capital Management Inc 28 607 1 288,69 2 578 -12,61
2025-07-31 13F Linden Thomas Advisory Services, LLC 43 625 1 386,37 3 932 -6,49
2025-08-14 13F Df Dent & Co Inc 519 770 1 356,18 46 847 -8,39
2025-08-14 13F Wedgewood Partners Inc 185 210 1 370,74 18 775 12,46
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 726 0,00 2 360 -0,42
2025-08-18 13F/A KP Management LLC 67 500 1 185,71 6 084 -19,12
2025-08-04 13F Pensionmark Financial Group, Llc 17 386 1 781,60 1 567 18,44
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 490 13,31 2 038 12,79
2025-08-13 13F Cerity Partners LLC 222 285 1 362,31 20 035 -8,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 7 845 1 055,38 707 -27,26
2025-08-15 13F Equitable Holdings, Inc. 32 502 1 364,05 2 929 -7,89
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8 895 1 158,13 802 -20,85
2025-08-29 NP GRW - TCW Compounders ETF 36 570 1 868,25 3 596 36,74
2025-07-28 13F Hamilton Point Investment Advisors, LLC 2 520 1 400,00 227 -5,42
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 16 140 1 400,00 1 0,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 9 930 761,23 895 -45,85
2025-07-09 13F Bruce G. Allen Investments, LLC 177 1 375,00 16 -11,76
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-07-25 13F Concord Wealth Partners 60 1 400,00 5 0,00
2025-08-15 13F Morgan Stanley 16 597 330 1 353,97 1 495 918 -8,52
2025-08-05 13F Pointe Capital Management LLC 10 320 1 400,00 930 -5,58
2025-07-28 NP VCGAX - Growth & Income Fund 1 138 0,00 1 556 -0,45
2025-07-16 13F Castleview Partners, Llc 7 269 1 170,80 655 -20,02
2025-08-01 13F Riverwater Partners LLC 3 585 826,36 323 -41,70
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 471 1 355,50 763 -8,40
2025-07-21 13F Fairvoy Private Wealth, LLC 9 759 658,86 880 -52,28
2025-08-12 13F BlackRock, Inc. 64 633 699 1 455,47 5 825 435 -2,14
2025-06-03 13F/A First National Bank Of Omaha 7 286 -25,44 10 438 12,42
2025-07-21 13F Cromwell Holdings LLC 2 730 1 400,00 246 -5,38
2025-07-22 13F Marks Group Wealth Management, Inc 7 635 1 218,65 688 -17,01
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 1 100 -10,20 1 504 -10,58
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 16 785 1 487,98 1 513 -0,13
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -220 -0,00 -311 9,51
2025-07-29 13F BKD Wealth Advisors, LLC 200 671 1 413,81 18 086 -4,76
2025-06-04 13F Legacy Capital Wealth Management, Llc 1 154 1 368
2025-08-13 13F Legacy Capital Wealth Partners, LLC 9 968 1 438,27 898 -3,23
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100,00 0 -100,00
2025-07-14 13F Salvus Wealth Management, LLC 21 060 1 374,79 1 898 -7,19
2025-07-28 13F Frazier Financial Advisors, LLC 437 1 406,90 39 -4,88
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 340 710 1 512,14 30 708 1,43
2025-07-30 13F Adams Diversified Equity Fund, Inc. 247 500 1 322,41 22 307 -10,51
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 225 -28,80 318 -22,25
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 740 1 350,00 157 -8,77
2025-08-14 13F Port Capital LLC 970 240 1 265,65 87 448 -14,08
2025-08-15 13F Keel Point, LLC 4 551 1 377,60 410 -7,03
2025-07-15 13F CHB Investment Group, LLC 42 413 4
2025-07-30 13F Canvas Wealth Advisors, LLC 3 597 1 405,02 350 5,11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 132 654 1 465,98 12 -8,33
2025-08-14 13F Oddo Bhf Asset Management Sas 26 640 1 358,93 2 401 -8,18
2025-07-10 13F Focus Financial Network, Inc. 8 065 1 453,95 727 -2,29
2025-08-14 13F ICW Investment Advisors LLC 53 065 1 386,41 4 783 -6,49
2025-08-18 13F/A Nomura Holdings Inc 13 051 356,01 1 176 -71,32
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 17 022 -15,73 23 278 -16,11
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 13 136 -17,64 18 590 -9,95
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 685 296 1 474,42 151 896 -0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 111 750 1 400,00 10 072 -5,62
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index 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 15 658 0,56 21 412 0,11
2025-07-30 NP CCMG - CCM Global Equity ETF 2 662 -19,75 3 640 -20,11
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 531 000 1 400,00 47 859 -5,63
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 2 570 0,00 3 514 -0,45
2025-07-07 13F Retirement Wealth Solutions LLC 645 1 400,00 58 -4,92
2025-07-14 13F Crew Capital Management, Ltd. 8 515 1 148,53 767 -21,49
2025-07-17 13F Coastline Trust Co 2 520 1 400,00 227 -5,42
2025-07-25 13F JustInvest LLC 157 161 1 807,99 14 167 20,05
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 1 613 0,31 2 283 9,66
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 556 380 1 499,94 50 147 0,66
2025-07-31 13F/A Avion Wealth 228 1 528,57 0
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1 952 777 1 350,15 176 004 -8,76
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1 215 110
2025-08-07 13F Prescott Group Capital Management, L.l.c. 72 240 1 428,89 6 511 -3,81
2025-07-16 13F Patton Fund Management, Inc. 34 019 3 066
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 27 269 1 391,74 2 458 -6,15
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 21 000 1 893
2025-08-12 13F Enterprise Financial Services Corp 4 305 1 384,48 388 -6,51
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 4 307 1 507,09 388 1,31
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 20 800 1 397,48 1 875 -5,83
2025-08-12 13F Franklin Resources Inc 1 095 395 1 479,18 98 728 -0,65
2025-08-14 13F Voya Investment Management Llc 2 268 587 2 082,66 204 468 37,32
2025-08-29 13F Total Investment Management Inc 15 1
2025-06-26 NP ACWI - iShares MSCI ACWI 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 15 245 4,43 21 575 14,18
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 060 1 400,00 546 -5,54
2025-08-06 13F Legacy Bridge, LLC 300 1 400,00 27 -3,57
2025-07-17 13F Park Place Capital Corp 2 895 1 400,00 262 -5,43
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-11 13F Portside Wealth Group, LLC 2 735 1 664,52 247 10,81
2025-07-23 13F Vontobel Holding Ltd. Call 6 000 541
2025-08-08 13F Ironwood Investment Counsel, LLC 2 460 1 620,28 222 8,33
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 -89,47 3 -90,00
2025-08-14 13F SummitTX Capital, L.P. 5 840 526
2025-08-18 13F Hollencrest Capital Management 270 1 400,00 24 -4,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 10 350 1 422,06 933 -4,31
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 089 43,08 2 993 72,85
2025-08-14 13F Diversify Advisory Services, LLC 2 855 1 259,52 291 -1,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 40 491 601,02 3 649 -55,90
2025-07-11 13F IFM Investors Pty Ltd 165 990 1 448,70 14 961 -2,57
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 55 201 2 141,21 4 975 41,01
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF 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 7 917 -3,31 11 204 5,72
2025-07-24 13F Mainstay Capital Management Llc /adv 27 210 2 452
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 18 -5,26 23 9,52
2025-08-14 13F Evercore Wealth Management, LLC 42 405 1 400,00 3 822 -5,63
2025-07-23 13F Vontobel Holding Ltd. 12 137 867,86 1 094 -39,14
2025-08-01 13F MorganRosel Wealth Management, LLC 17 298 2 134,88 1 559 40,70
2025-08-05 13F Dillon & Associates Inc 192 581 1 399,15 17 -5,56
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 27 060 2 439
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8 779 1 547,09 791 3,67
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 271 -5,57 371 -6,09
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-07-25 13F Pathway Financial Advisors LLC 2 250 370,71 203 -70,47
2025-07-30 13F Klingenstein Fields & Co Lp 2 775 1 360,53 250 -8,09
2025-08-07 13F CSM Advisors, LLC 3 600 1 500,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 649 12,24 6 579 22,72
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 540 1 834,43 319 21,76
2025-06-26 NP FFLC - Fidelity New Millennium 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 1 203 34,26 1 702 46,85
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 86 2 766,67 8 75,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 166 860 619,38 15 239 -54,14
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 855 1,92 2 625 11,46
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 30 2 900,00 3 100,00
2025-07-18 13F Ewa, Llc 2 435 1 431,45 219 -3,52
2025-07-22 13F Clarius Group, LLC 7 878 1 294,34 710 -12,24
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9 281 2 279,74 836 86,19
2025-07-25 13F We Are One Seven, LLC 40 390 4 993,32 3 640 220,42
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 352 0,57 504 21,45
2025-07-29 13F Eos Management, L.P. 88 275 1 878,82 7 956 24,51
2025-08-28 NP QCSTRX - Stock Account Class R1 4 317 299 1 697,06 389 118 13,06
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2 952 13,63 4 037 13,12
2025-08-14 13F Gluskin Sheff & Assoc Inc 60 705 1 410,83 5 471 -4,95
2025-07-14 13F Westend Capital Management LLC 90 8
2025-08-14 13F Fmr Llc 24 730 298 1 444,53 2 228 942 -2,83
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-07-23 13F Monte Financial Group, LLC 12 859 1 425,39 1 159 -1,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 018 1 254,36 182 -15,02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 855 871,59 77 -38,89
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 205 -7,24 290 1,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10 395 1 322,02 937 -10,60
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 392 0,87 1 994 21,88
2025-07-22 13F Appleton Partners Inc/ma 4 134 1 397,83 0
2025-07-16 13F Howard Capital Management Group, LLC 0 -100,00 0
2025-08-01 13F CCLA Investment Management Ltd 1 263 916 1 403,05 114 -5,83
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2 865 24,57 258 -88,19
2025-08-14 13F Money Concepts Capital Corp 2 900 1 379,59 261 -6,79
2025-08-11 13F Dorsey & Whitney Trust CO LLC 15 344 1 416,21 1 383 -4,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 4 062 -43,49 5 749 -21,08
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 960 1 345,26 357 -9,18
2025-08-11 13F Long Road Investment Counsel, LLC 331 295 1 392,99 29 860 -6,07
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 20 295 1 321,22 1 829 -10,56
2025-07-16 13F West Branch Capital LLC 240 1 400,00 22 -8,70
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1 900 -13,64 2 689 101,50
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 64 39,13 88 38,10
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3 150 1 400,00 284 -5,67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 114 0,00 161 9,52
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 790 1 357,55 55 772 -8,30
2025-07-21 13F Mattern Capital Management, Llc 5 961 1 579,15 537 5,71
2025-07-30 13F Whittier Trust Co 347 819 1 536,87 31 348 2,98
2025-08-14 13F Mariner, LLC 204 636 1 632,88 18 441 9,04
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2 310 1 450,34 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 -44,74 201 -21,48
2025-08-14 13F Meiji Yasuda Life Insurance Co 19 589 1 966,35 1 766 29,97
2025-05-15 13F Grayhawk Investment Strategies Inc. 35 0,00 50 21,95
2025-08-12 13F Segall Bryant & Hamill, Llc 138 621 589,83 12 494 -56,60
2025-08-13 13F Keystone Financial Group 2 475 1 418,40 223 -4,29
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 125 1 775,00 101 18,82
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 55 0,00 75 0,00
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 59 811 298,82 5 391 -74,91
2025-08-11 13F Lake Street Financial Llc 5 340 1 387,47 481 -6,42
2025-08-14 13F LMR Partners LLP 5 925 3 266,48 534 111,90
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 435 1 400,00 39 -4,88
2025-07-11 13F Essex Savings Bank 2 291 1 437,58 206 -3,29
2025-07-24 13F Cross Staff Investments Inc 6 000 1 400,00 541 -5,76
2025-07-14 13F Seascape Capital Management 48 187 1 351,85 4 0,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4 697 -2,08 6 423 -2,52
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 1 634 5,56 2 312 15,43
2025-08-12 13F Change Path, LLC 23 794 1 501,21 2 145 0,75
2025-07-11 13F Grove Bank & Trust 2 280 1 361,54 205 -8,07
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 6 940 1 643,72 626 9,65
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 22 31
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0
2025-07-23 13F Center For Asset Management LLC 177 -13,24 209 -28,77
2025-08-07 13F Mawer Investment Management Ltd. 92 620 859,69 8 348 -39,62
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 755 1 400,00 429 -5,73
2025-08-08 13F Forsta Ap-fonden 174 500 1 417,39 15 728 -4,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 49 959 1 359,08 4 503 -8,22
2025-07-28 13F IFC Advisors LLC 5 472 1 351,46 493 -8,70
2025-08-14 13F Clark Capital Management Group, Inc. 6 557 3 022,38 591 96,67
2025-07-08 13F Atlas Brown,Inc. 10 665 1 408,49 961 -5,04
2025-08-25 13F/A Promus Capital, LLC 12 330 1 663,95 1 111 10,99
2025-08-13 13F Walleye Capital LLC Put 8 600 4 200,00 775 170,98
2025-08-15 13F Harvest Fund Management Co., Ltd 50 732 964,01 5 -33,33
2025-05-13 13F Perritt Capital Management Inc 0 -100,00 0
2025-07-17 13F City Holding Co 3 075 1 400,00 277 -5,46
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-15 13F Alpha Omega Wealth Management LLC 5 190 1 400,00 468 -5,66
2025-08-14 13F Broad Run Investment Management, LLC 439 149 1 292,66 39 580 -12,38
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1 560 1 292,86 141 -12,50
2025-08-13 13F Walleye Capital LLC Call 19 100 1 721
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 61 095 1 363,35 5 506 -7,94
2025-08-13 13F Walleye Capital LLC 135 -99,58 12 -99,97
2025-08-14 13F Howard Hughes Medical Institute 186 17
2025-08-11 13F Perennial Investment Advisors, LLC 6 517 1 537,44 587 2,98
2025-08-13 13F Summit Financial, LLC 49 333 1 325,40 4 446 -10,33
2025-08-14 13F McIlrath & Eck, LLC 60 1 400,00 5 0,00
2025-08-13 13F California Public Employees Retirement System 3 138 113 1 135,14 282 838 -22,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 476 0,00 3 504 9,36
2025-08-14 13F Erste Asset Management GmbH 109 473 994,73 9 753 -30,76
2025-07-29 13F Nordea Investment Management Ab 76 663 1 486,24 6 829 -1,34
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 2 202 -7,83 3 116 0,78
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-01 13F New York Life Investment Management Llc 128 270 1 565,20 11 561 4,76
2025-07-16 13F Kathmere Capital Management, LLC 15 097 1 454,79 1 361 -2,23
2025-08-06 13F Moors & Cabot, Inc. 10 765 1 407,70 970 -5,09
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 169 095 1 400,00 15 241 -5,63
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12 923 1 404,42 1 271 4,53
2025-08-14 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2025-08-04 13F L.m. Kohn & Company 9 840 1 379,70 887 -6,93
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 7 766 16,08 10 990 26,92
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 134 -31,98 192 -18,03
2025-06-20 NP RVRB - Reverb ETF 6 0,00 8 14,29
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 51 142,86 70 146,43
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-06 13F Agf Management Ltd 1 409 895 54 105,88 127 074 3 310,44
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 980 1 357,09 51 553 -8,33
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1 473 133
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25 800 1 545,41 2 325 3,52
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5 058 1 396,45 456 -5,99
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 76 -15,56 109 1,89
2025-08-13 13F Beacon Pointe Advisors, LLC 6 688 1 353,91 603 -8,65
2025-08-04 13F HBK Sorce Advisory LLC 6 351 1 415,75 572 -4,67
2025-08-12 13F Soundwatch Capital LLC 993 525
2025-08-05 13F Speece Thorson Capital Group Inc 157 917 1 427,24 14 0,00
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 6 000 1 400,00 541 -5,76
2025-08-07 13F Vise Technologies, Inc. 21 873 2 937,92 1 971 131,07
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 450 336,89 41
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 69 413 1 465,12 6 256 -1,53
2025-07-25 13F Index Fund Advisors, Inc. 8 280 746
2025-07-31 13F Quest Partners LLC 6 757 702,49 609 -49,50
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 312 1 412,86 18 415 -4,82
2025-08-08 13F Strategies Wealth Advisors, LLC 6 250 1 402,40 563 -5,38
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 81 -29,57 116 -14,71
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 501 1 987,50 685 2 040,63
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 48 045 4 330
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2 275 205
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-23 13F Harvey Investment Co Llc 972 715 1 348,14 88 -9,37
2025-08-13 13F Loomis Sayles & Co L P 2 555 995 1 190,39 230 372 81 303,18
2025-07-15 13F Foster Victor Wealth Advisors, LLC 224 737 1 571,78 20 806 11,37
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 1 920 -4,48 2 717 4,46
2025-08-14 13F Systematic Alpha Investments, LLC 27 000 1 400,00 2 434 -5,62
2025-08-01 13F Delta Investment Management, LLC 2 355 1 132,98 212 -22,34
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28 590 1 400,00 2 577 -5,64
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 2 423 -7,52 3 313 -7,92
2025-07-24 NP FDFIX - Fidelity Flex 500 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 7 062 7,10 9 657 6,62
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 927 1 094,69 264 -24,86
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 46 960 5 799,50 4 233 271,23
2025-07-28 13F Morningstar Investment Management LLC 12 525 1
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 822 1 178
2025-07-09 13F Gateway Investment Advisers Llc 2 400 1 354,55 216 -8,47
2025-08-04 13F Savvy Advisors, Inc. 4 973 1 929,80 448 28,00
2025-08-13 13F First National Advisers, LLC 46 042 1 440,38 4 149 -3,11
2025-08-12 13F Ameritas Investment Partners, Inc. 36 298 1 388,84 3 272 -6,33
2025-08-21 NP RTH - VanEck Vectors Retail ETF 121 143 1 443,81 10 919 -2,87
2025-08-14 13F Warren Averett Asset Management, LLC 77 631 1 428,77 6 997 -3,82
2025-07-31 13F Vaughan David Investments Inc/il 5 835 1 403,87 1
2025-08-12 13F Associated Banc-corp 2 280 205
2025-07-14 13F Argent Capital Management Llc 607 131 1 379,22 54 721 -6,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 415 1 400,00 218 -5,65
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 29 535 676,62 2 662 -51,16
2025-05-02 13F Capital A Wealth Management, LLC 4 0,00 6 25,00
2025-07-21 13F Credential Securities Inc. 994 6,77 272 17,83
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 14 463 10 305,04 1 304 627,93
2025-08-06 13F Prospera Financial Services Inc 64 177 1 494,46 5 784 0,33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 959 0,00 2 772 9,35
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 1 434 -12,56 2 054 5,66
2025-08-14 13F Jacobs Levy Equity Management, Inc 3 407 107 2 810,91 307 083 83,14
2025-07-03 13F Trust Co of the South 2 220 200
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 12 214 1 172,29 1 101 -20,00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 87 657 1 172,60 7 901 -19,94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 185 825,00 17 -42,86
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 6 264 4,78 8 865 14,55
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 36 403 -54,38 52 150 -44,89
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 16 861 55,82 23 862 70,36
2025-07-23 13F Bingham Private Wealth, Llc 2 518 1 246,52 227 -15,36
2025-08-13 13F NEOS Investment Management LLC 199 935 3 080,64 18 020 100,11
2025-08-11 13F Western Wealth Management, LLC 54 548 1 371,88 4 916 -7,40
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1 040 -60,20 1 472 -56,51
2025-07-30 13F Legacy Wealth Asset Management, LLC 24 792 1 359,21 2 235 -8,18
2025-05-12 13F Cypress Capital Group 0 -100,00 0 -100,00
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 7 251 -13,63 10 262 -5,57
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
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 32 436 1 342,88 2 923 -9,22
2025-08-13 13F Avestar Capital, LLC 9 212 1 631,58 830 8,92
2025-08-28 NP STFBX - State Farm Balanced Fund 33 000 1 400,00 2 974 -5,62
2025-08-14 13F Wetherby Asset Management Inc 21 551 1 362,08 1 942 11,16
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 1 650 0,00 2 256 -0,44
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 934 1,60 5 567 11,10
2025-08-13 13F Portfolio Design Labs, LLC 4 125 841,78 372 -40,83
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 7 960 -41,95 10 885 -42,21
2025-08-11 13F Principal Securities, Inc. 55 486 1 957,32 5 001 56,35
2025-08-15 13F/A Rakuten Securities, Inc. 32 966,67 3 -50,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-12 13F American Century Companies Inc 535 141 9 049,27 48 232 475,63
2025-08-13 13F Knuff & Co LLC 750 1 430,61 68 -4,29
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 2 427 -3,23 3 319 -3,69
2025-08-14 13F Murphy & Mullick Capital Management Corp 667 2 679,17 61 79,41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 785 59,88 1 125 93,13
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 47 745 1 476,26 4 303 -0,83
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 53 125 -6,33 72 648 -6,75
2025-07-10 13F Atticus Wealth Management, Llc 1 665 166 400,00 150 14 900,00
2025-07-21 13F Segment Wealth Management, LLC 2 490 1 400,00 224 -5,49
2025-08-26 NP Profunds - Profund Vp Consumer Services 4 310 1 336,67 388 -9,56
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 14 171 -1,88 20 055 7,27
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 110 1 323,08 100 -9,91
2025-08-13 13F Centiva Capital, LP 3 611 325
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 288 -47,25 408 -19,88
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 460 4,36 2 066 14,14
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 441 32,80 9 115 45,21
2025-03-27 NP PWS - Pacer WealthShield ETF 40 -33,33 52 -16,39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 31 -11,43 44 7,32
2025-07-24 13F Rice Partnership, LLC 31 582 2 846
2025-08-05 13F Prosperity Consulting Group, LLC 11 395 1 895,62 1 027 25,55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 468 0,00 4 908 9,31
2025-08-14 13F Great Valley Advisor Group, Inc. 3 187 1 604,28 288 7,49
2025-08-14 13F Beaird Harris Wealth Management, LLC 97 1 840,00 9 14,29
2025-08-05 13F Welch & Forbes Llc 2 945 844 1 385,21 265 509 -6,56
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 92 281 1 359,22 8 317 -8,19
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 21 210 1 912
2025-08-14 13F Candlestick Capital Management LP 459 060 776,57 41 375 -44,85
2025-07-07 13F Wesbanco Bank Inc 35 747 452,67 3 222 -65,23
2025-08-01 13F SYM FINANCIAL Corp 9 180 1 230,43 827 -16,30
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 585 1 277,31 2 216 -13,38
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 13 599 0,61 18 597 0,16
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 129 412 1 436,59 11 664 -3,33
2025-08-01 13F Banco Santander, S.A. 18 069 1 629
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 28 040 1 426,40 2 527 -3,95
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-08-05 13F Nicholas Company, Inc. 1 078 620 1 399,90 97 216 -5,63
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 75 645 1 140,08 6 818 -21,98
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 240 -46,78 22 -89,34
2025-04-03 13F First Hawaiian Bank 1 612 -1,23 2 309 19,33
2025-08-14 13F Integrated Wealth Concepts LLC 4 981 815,62 449 -42,42
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-16 13F Cambridge Advisors Inc. 12 750 1 223,99 1 149 -16,68
2025-08-11 13F Nomura Asset Management Co Ltd 1 443 048 5 159,11 130 062 230,88
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 187 454 1 391,87 16 895 -6,14
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 203 600 1 376,97 18 350 -7,08
2025-07-17 13F Hanson & Doremus Investment Management 135 0
2025-07-23 13F Nbt Bank N A /ny 6 540 1 155,28 589 -21,05
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 13 599 1 080,47 1 226 -25,76
2025-07-30 13F Financial Perspectives, Inc 1 500 1 400,00 135 -5,59
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 2 160 1 400,00 212 4,43
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3 840 1 242,66 346 -15,40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 985 1 572,82 449 5,40
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 12 148 -21,36 16 612 -21,71
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 665 611,13 0
2025-08-08 13F Gts Securities Llc 3 363 1 878,24 303 24,69
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1 164 3,93 1 592 3,45
2025-08-04 13F Wealth Management Associates, Inc. 4 110 1 679,22 370 12,12
2025-08-13 13F Baird Financial Group, Inc. 5 955 288 1 191,46 536 750 -18,75
2025-08-14 13F Quartz Partners, LLC 7 845 1 707,60 707 13,85
2025-08-14 13F Osterweis Capital Management Inc 1 515 7 475,00 137 385,71
2025-08-14 13F Caldwell Investment Management Ltd. 9 000 810
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 189 750 1 310,78 17 102 -11,24
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 17 230 -0,01 24 384 9,32
2025-07-10 13F Baker Tilly Financial, Llc 10 294 1 291,08 928 -12,55
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 458 464 1 399,77 41 321 -5,64
2025-08-08 13F Cornerstone Advisors, LLC 81 600 2 105,41 7 355 38,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 369 -5,14 522 3,78
2025-08-14 13F Federation des caisses Desjardins du Quebec 59 135 1 716,19 5 331 14,28
2025-08-18 13F Wolverine Trading, Llc Call 157 900 1 562,11 14 078 5,21
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 200 386 -16,14 283 586 -8,31
2025-08-18 13F Wolverine Trading, Llc Put 81 900 977,63 7 302 -31,78
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 72 -23,40 98 -24,03
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 225 968 1 377,78 20 366 -7,03
2025-08-12 13F Barr E S & Co 205 965 1 330,21 18 564 -10,02
2025-08-18 13F Wolverine Trading, Llc 23 548 1 006,58 2 100 -29,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13 995 1 400,00 1 261 -5,61
2025-08-26 NP Institutional Investment Strategy Fund 45 1 400,00 4 0,00
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 584 401 -13,57 799 168 -13,96
2025-08-07 13F 1620 Investment Advisors, Inc. 15 1 400,00 1 0,00
2025-08-13 13F Scotia Capital Inc. 27 359 2 819,85 2 466 83,68
2025-07-22 13F Gsa Capital Partners Llp 8 428 1
2025-07-16 13F Plancorp, LLC 19 562 1 399,00 1 763 -5,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 66 360 1 400,00 5 981 -5,62
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-07-17 13F Sound Income Strategies, LLC 2 670 1 408,47 241 -5,14
2025-08-11 13F Raiffeisen Bank International AG 324 072 1 441,51 28 466 -3,87
2025-07-29 13F Quotient Wealth Partners, LLC 6 165 1 445,11 556 -2,80
2025-07-22 13F Eads & Heald Wealth Management 29 760 1 350,29 3 0,00
2025-07-09 13F Taylor Hoffman Capital Management LLC 4 560 1 400,00 411 -5,75
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 315 1 400,00 299 -5,70
2025-08-05 13F Scarborough Advisors, LLC 30 3
2025-08-08 13F Arcadia Investment Management Corp/mi 157 575 1 368,55 14 202 -7,61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10 127 1,55 14 332 11,03
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 60 82
2025-08-06 13F AIA Group Ltd 38 500 3 470
2025-08-12 13F XTX Topco Ltd 25 392 2 289
2025-08-14 13F Moneta Group Investment Advisors Llc 172 768 1 420,31 15 572 -4,35
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 225 1 223,53 0
2025-08-08 13F National Pension Service 2 055 556 1 434,42 185 267 -3,46
2025-06-26 NP FQAL - Fidelity Quality Factor 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 7 645 3,21 10 819 12,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 419 -10,09 593 -1,82
2025-08-12 13F Manchester Capital Management LLC 8 414 1 399,82 758 -5,60
2025-07-14 13F Armstrong Advisory Group, Inc 165 2 650,00 15 100,00
2025-07-10 13F Rockland Trust Co 51 595 1 296,72 4 650 -12,11
2025-08-06 13F Cetera Trust Company, N.A 150 1 400,00 14 -7,14
2025-08-06 13F Paragon Capital Management Inc 27 397 1 359,62 2 469 -8,15
2025-08-08 13F Union Savings Bank 2 895 1 400,00 285 2,90
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 148 353 15,14 209 949 25,88
2025-07-08 13F Nbc Securities, Inc. 20 869 1 388,52 2 -50,00
2025-08-12 13F Inscription Capital, LLC 7 034 2 818,67 634 132,72
2025-08-15 13F Howland Capital Management Llc 464 349 1 418,72 41 852 -4,45
2025-08-13 13F Carmignac Gestion 636 340 1 208,37 57 353 -17,68
2025-08-14 13F Vident Advisory, LLC 143 613 1 468,00 12 944 -1,36
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 436 1 292,00 220 -12,40
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 89 427 1 492,93 8 060 0,22
2025-07-28 13F Generali Asset Management SPA SGR 72 543 3 206,43 6 538 108,02
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 163 500 1 334,21 14 736 -9,77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 536 17,54 759 28,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 36 360 1 367,31 3 277 -7,66
2025-07-23 13F Bellevue Asset Management, Llc 75 1 400,00 7 -14,29
2025-07-30 13F Crewe Advisors LLC 7 250,00 1 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 250 9,65 354 19,66
2025-07-16 13F American National Bank 2 370 1 390,57 214 -6,17
2025-08-14 13F Interval Partners, LP 179 772 21 903,92 16 203 1 284,79
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 675 1 400,00 61 -6,25
2025-08-14 13F Fiduciary Management Inc /wi/ 902 618 677,30 81 353 -51,10
2025-08-13 13F Menard Financial Group LLC 3 570 1 400,00 322 -2,73
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 229 515 928,29 20 686 -35,31
2025-07-22 13F IMC-Chicago, LLC 46 632 4 203
2025-07-22 13F IMC-Chicago, LLC Put 242 500 21 857
2025-07-22 13F IMC-Chicago, LLC Call 168 800 1 538,83 15 214 3,10
2025-07-29 13F Chicago Partners Investment Group LLC 26 909 1 458,14 2 568 7,90
2025-07-29 13F Tradewinds Capital Management, LLC 525 1 400,00 47 -6,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 4 098 1 234,85 369 -15,95
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10 860 1 317,75 979 -10,85
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 657 -63,61 3 760 -60,22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 42 480 1 299,21 3 829 -11,98
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -66,67 3 -71,43
2025-08-08 13F SBI Securities Co., Ltd. 1 192 1 116,33 107 -23,57
2025-08-01 13F Envestnet Asset Management Inc 3 853 598 1 387,96 347 325 -6,39
2025-08-07 13F Investment Management Corp /va/ /adv 350 1 150,00 32 -22,50
2025-08-14 13F/A Skopos Labs, Inc. 21 694 2 908,88 1 955 89,44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 465 1 450,00 42 -2,38
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4 574 -1,46 6 473 7,74
2025-07-25 13F Apollon Wealth Management, LLC 66 776 1 367,28 6 019 -7,69
2025-08-14 13F Dearborn Partners Llc 7 301 1 646,65 658 10,03
2025-08-14 13F Citadel Advisors Llc Put 651 700 3 520,56 58 738 127,79
2025-08-13 13F Cresset Asset Management, LLC 36 111 1 435,33 3 255 -3,41
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 557 800 1 188,22 50 275 -18,95
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 530 52,74 759 130,70
2025-08-14 13F Citadel Advisors Llc 914 960 296,17 82 465 -75,08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 002 1 385,31 17 666 -6,55
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 5
2025-08-14 13F Summit Trail Advisors, Llc 26 398 1 596,53 2 379 6,78
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 347 2,36 475 1,94
2025-07-29 13F Private Trust Co Na 5 731 969,22 516 -32,72
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 4 550 4,72 6 439 14,49
2025-08-27 NP VFINX - Vanguard 500 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 24 264 217 1 419,81 2 186 934 -4,38
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 10 0,00 14 27,27
2025-07-23 13F Valmark Advisers, Inc. 6 984 1 628,71 629 8,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 829 080 1 418,68 74 725 -4,45
2025-08-08 13F Geode Capital Management, Llc 23 679 108 1 443,07 2 130 866 -3,01
2025-08-13 13F Cary Street Partners Financial Llc 3 296 1 418,89 297 -4,19
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 13 116,67 19 157,14
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 25 934 -21,03 36 702 10,30
2025-08-12 13F Bedel Financial Consulting, Inc. 14 550 1 400,00 1 311 -2,53
2025-07-24 13F Conning Inc. 6 435 1 359,18 580 -8,24
2025-08-05 13F Bank of New York Mellon Corp 17 651 104 1 317,85 1 590 894 -10,80
2025-08-11 13F Birchbrook, Inc. 150 1 400,00 14 -7,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 811 910 1 408,85 73 177 -5,07
2025-07-24 13F Ramirez Asset Management, Inc. 105 1 400,00 9 -10,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 815 1 317,97 164 -10,93
2025-08-14 13F Algert Global Llc 37 035 7 336,75 3
2025-08-08 13F Meridian Wealth Management, LLC 45 149 1 400,47 4 069 -5,61
2025-05-15 13F Fund 1 Investments, LLC 0 -100,00 0
2025-08-01 13F Providence First Trust Co 6 855 1 433,56 618 -3,59
2025-08-12 13F Nutshell Asset Management Ltd 21 000 1 893
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 5 876 105,31 8 316 124,49
2025-08-13 13F GeoWealth Management, LLC 2 721 1 288,27 245 -12,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 087 -98
2025-07-08 13F Webster Bank, N. A. 135 3 275,00 12 140,00
2025-08-04 13F Terril Brothers, Inc. 2 445 1 400,00 220 -5,58
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 2 445 2,00 3 460 11,54
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 2 926 0,00 4 141 9,32
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 739 269 1 310,07 66 630 -7,94
2025-07-10 13F Carderock Capital Management Inc 107 858 1 436,44 9 721 -3,33
2025-08-06 13F Commonwealth Equity Services, Llc 188 940 1 594,38 17 13,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 570 32,25 51 -86,96
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-07-25 13F Welch Group, LLC 13 440 4 990,91 1 211 226,42
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 24 195 1 444,03 2 181 -2,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 174 472 1 540,55 15 725 3,22
2025-08-04 13F Coign Capital Advisors LLC 7 056 1 414,16 636 -4,80
2025-07-30 13F Gulf International Bank (UK) Ltd 44 325 1 248,49 4 -25,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -518 260 -15 510,65 -46 711 -1 069,69
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 68 022 1 359,70 6 131 -8,16
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 191 -28,46 270 -21,74
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 37 601 3 389
2025-05-19 NP CSMEX - Carillon Scout Mid Cap Fund Class A 10 309 -41,37 14 768 -29,17
2025-07-16 13F Kendall Capital Management 23 555 1 311,32 2 123 -11,17
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 647 456 1 337,90 58 355 -9,54
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 780 1 429,41 70 -4,11
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 21 650 1 362,84 1 951 -7,97
2025-07-03 13F McLean Asset Management Corp 5 415 1 408,36 484 2,33
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 2 223 9,89 2 877 23,37
2025-07-28 NP VGLSX - Global Strategy Fund 109 0,00 149 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 85 231 1 609,75 7 682 7,56
2025-07-29 13F Values First Advisors, Inc. 13 570 1 406,10 1 223 -5,05
2025-08-13 13F Alpha Family Trust 5 250 1 400,00 473 -5,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 298 200 3 213,33 26 877 108,45
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 484 -10,04 662 -10,55
2025-08-04 13F Hutchinson Capital Management/ca 2 940 1 384,85 265 -6,71
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 99 259 1 173,53 8 946 -19,87
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 14 953 -36,92 21 421 -23,79
2025-08-19 13F/A Pitcairn Co 32 990 1 648,28 2 973 9,99
2025-07-17 13F CWA Asset Management Group, LLC 97 749 1 648,64 8 810 10,03
2025-08-15 13F Fft Wealth Management Llc 7 620 1 400,00 788 8,39
2025-07-16 13F Dakota Wealth Management 220 681 1 301,33 19 890 -11,84
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1 011 -5,69 1 431 3,10
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 24 34
2025-05-09 13F Exencial Wealth Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 405 1 400,00 37 -5,26
2025-07-08 13F Atwood & Palmer Inc 1 650 1 501,94 149 0,68
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4 680 1 164,86 422 -20,57
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F De Burlo Group Inc 328 500 1 122,10 29 608 -23,11
2025-08-01 13F Capital Investment Counsel, LLC 70 254 1 355,74 6 332 -8,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 3 675 22 868,75 331 1 404,55
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 3 818 13,33 5 403 23,92
2025-05-15 13F CAPROCK Group, Inc. 1 698 28,54 2 434 55,26
2025-08-07 13F Meeder Asset Management Inc 24 585 1 430,82 2 216 -3,70
2025-08-12 13F Jacobi Capital Management LLC 4 395 1 870,85 396 24,14
2025-07-29 13F William Blair Investment Management, Llc 3 544 083 1 269,25 319 428 -13,85
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6 248 1 359,81 563 -8,16
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF 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 36 152 2,41 49 438 1,95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 430 1 400,00 489 -5,60
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2 352 1 522,07 212 1,93
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 194 903 1 379,23 18 -5,56
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 33 002 -0,19 45 130 -0,64
2025-07-08 13F/A Salem Investment Counselors Inc 1 350 1 400,00 122 -5,47
2025-08-12 13F Prudential Plc 81 579 7 937,34 7 353 405,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 25 695 1 775,55 2 316 85,94
2025-08-14 13F Atomi Financial Group, Inc. 9 305 1 327,15 839 -10,28
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 340 465
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 3 897 377,57 5 329 375,80
2025-07-28 13F Td Asset Management Inc 2 158 740 1 213,97 194 567 -17,33
2025-08-14 13F Janus Henderson Group Plc 3 015 950 1 160,92 271 826 -19,32
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 38 392 4 427,36 3 460 185,01
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 9 540 1 296,78 860 -12,17
2025-08-13 13F Haverford Trust Co 4 080 1 389,05 368 -6,38
2025-07-30 13F Securian Asset Management, Inc 44 692 1 365,31 4 028 -7,80
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 36 871 1 384,94 3 323 -6,58
2025-08-13 13F Nbw Capital Llc 48 771 1 434,16 4 396 -3,49
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10 551 1 420,32 951 -4,43
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 3 818 -0,62 5 221 -1,06
2025-07-25 13F Mitchell Capital Management Co 60 348 854,72 5 573 -38,46
2025-08-12 13F OneAscent Investment Solutions LLC 2 979 0
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 52 215 1 391,43 4 706 -6,16
2025-07-17 13F HB Wealth Management, LLC 73 157 1 381,81 6 594 -6,79
2025-07-17 13F Oakworth Capital, Inc. 285 1 257,14 26 -16,67
2025-08-05 13F American Capital Advisory, LLC 35 3 400,00 3 200,00
2025-07-22 13F Valeo Financial Advisors, LLC 19 389 1 406,53 1 747 -5,26
2025-07-24 13F Cyndeo Wealth Partners, LLC 41 069 1 486,90 3 702 -0,16
2025-07-15 13F Cigna Investments Inc /new 8 472 1 348,21 1
2025-07-23 13F Hardy Reed LLC 15 126 1 222,20 1 363 -16,79
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 7 442 5,55 10 532 15,40
2025-07-17 13F Clean Yield Group 8 910 1 400,00 803 -5,53
2025-08-11 13F Lummis Asset Management, LP 45 1 400,00 4 0,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 169 26,12 239 55,19
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 715 1 400,00 245 -5,79
2025-08-14 13F Utah Retirement Systems 142 190 1 384,86 12 816 -6,58
2025-07-25 13F Oak Ridge Investments Llc 203 266 1 373,48 18 320 -7,30
2025-08-13 13F Townsquare Capital Llc 6 894 18,82 621 -92,53
2025-07-23 13F Friedenthal Financial 9 865 889
2025-07-14 13F Abound Wealth Management 1 254 1 375,29 113 -6,61
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 736 -8,87 2 457 -0,37
2025-08-11 13F Vanguard Group Inc 78 834 967 1 404,94 7 105 396 -5,32
2025-08-14 13F Camden Capital, LLC 5 876 1 479,57 530 -0,75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 966 1 580,34 177 5,99
2025-07-23 13F First Merchants Corp 102 875 1 392,24 9 272 -6,12
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 4 500 1 400,00 406 -5,59
2025-08-07 13F Cascade Financial Partners, LLC 3 203 1 396,73 289 -5,57
2025-08-12 13F Saturna Capital CORP 57 405 1 408,28 5 174 -5,12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 28 959 1 149,31 2 610 -21,39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 72 179 1 329,57 6 505 -10,06
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 320 440
2025-08-06 13F Middleton & Co Inc/ma 211 530 1 278,31 19 065 -13,28
2025-08-27 13F/A Squarepoint Ops LLC 2 807 174 24 173,01 253 011 1 427,19
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 875 7,49 1 197 6,98
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 67 900 -13,28 96 092 -5,19
2025-08-14 13F Polymer Capital Management (US) LLC 2 631 237
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 455 1 718,75 131 14,91
2025-08-13 13F Bank Of Nova Scotia 454 781 7 192,83 40 989 358,85
2025-08-04 13F Canton Hathaway, LLC 300 1 400,00 0
2025-08-14 13F Axa S.a. 669 426 1 450,57 60 335 -2,45
2025-08-27 13F/A Squarepoint Ops LLC Call 137 000 12 348
2025-07-10 13F Wedmont Private Capital 16 071 1 451,25 1 488 3,34
2025-07-22 13F Checchi Capital Advisers, LLC 10 632 1 405,95 958 -5,24
2025-08-14 13F Transamerica Financial Advisors, Inc. 49 913 1 337,17 4 499 112 350,00
2025-08-27 13F/A Squarepoint Ops LLC Put 25 800 2 325
2025-04-29 13F Core Alternative Capital 0 -100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 196 290 588,74 17 692 -56,67
2025-08-28 NP QUS - SPDR MSCI USA 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 46 839 1 425,70 4 222 -4,02
2025-07-21 13F Ameriflex Group, Inc. 405 36
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 38 820 1 674,22 3 499 11,61
2025-08-08 13F/A Sterling Capital Management LLC 38 910 1 737,98 3 507 15,63
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 10 470 1 458,04 944 -1,98
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 403 096 1 393,56 36 331 -6,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -703 -63
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 21 682 5 074,70 1 954 225,67
2025-07-23 13F Trifecta Capital Advisors, LLC 75 1 150,00 7 -25,00
2025-08-14 13F Brevan Howard Capital Management LP 42 930 7 139,46 3 869 355,71
2025-06-27 NP VEGN - US Vegan Climate ETF 279 4,49 395 14,20
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 510 0,00 46 -4,17
2025-07-14 13F Counterpoint Mutual Funds LLC 21 407 1 929
2025-07-09 13F Procyon Private Wealth Partners, LLC 36 909 760,15 3 327 -45,89
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 141 0,00 200 0,00
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF 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 12 563 0,43 17 180 -0,02
2025-06-26 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 891 3 950,00 1 261 4 400,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 420 11,11 574 10,60
2025-07-18 13F Centricity Wealth Management, LLC 615 1 400,00 55 -5,17
2025-07-28 13F Rosenberg Matthew Hamilton 2 550 1 400,00 230 -5,76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 759 0,00 1 038 -0,48
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 32 685 1 376,29 2 946 -2,71
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 755 1 248,21 68 -15,00
2025-08-12 13F Ensign Peak Advisors, Inc 1 806 331 1 437,94 162 805 -3,24
2025-08-26 NP AVEGX - Ave Maria Growth Fund 765 000 1 400,00 68 949 -5,63
2025-08-13 13F Laidlaw Wealth Management LLC 2 385 215
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-13 13F Seven Grand Managers, Llc 90 000 8 112
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 772 79
2025-08-14 13F Gotham Asset Management, LLC 50 189 3 886,42 4 524 150,86
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 141 285 1 400,00 12 734 -5,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 20 310 1 446,84 1 831 -2,66
2025-08-12 13F Gitterman Wealth Management, LLC 3 668 331
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2 454 1 847,62 221 22,78
2025-07-15 13F SJS Investment Consulting Inc. 15 200,00 1 -85,71
2025-07-28 13F Kiker Wealth Management, LLC 150 1 400,00 14 -7,14
2025-08-14 13F Banque Transatlantique SA 106 815 156 980,88 9 640 10 611,11
2025-06-26 NP TADAX - Transamerica US Growth A 25 860 -2,66 36 597 6,42
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 27 150 1 400,00 2 447 -5,59
2025-08-13 13F McGowan Group Asset Management, Inc. 2 820 1 400,00 254 -5,58
2025-07-17 13F Alpine Bank Wealth Management 1 002 1 254,05 90 -15,09
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-07 13F STF Management LP 13 551 1 436,39 1 221 -3,33
2025-07-28 13F Allianz Asset Management GmbH Put 11 400 1 325,00 1 027 -10,38
2025-07-28 13F Allianz Asset Management GmbH Call 27 300 1 265,00 2 461 -14,14
2025-08-13 13F AMJ Financial Wealth Management 123 505 1 371,87 11 132 -7,40
2025-07-28 13F Allianz Asset Management GmbH 109 024 1 545,40 9 826 3,52
2025-08-11 13F Aptus Capital Advisors, LLC 7 178 1 398,54 647 -5,83
2025-05-02 13F Private Capital Advisors, Inc. 0 -100,00 0
2025-08-13 13F Smith, Moore & Co. 10 273 1 395,34 926 -6,00
2025-08-14 13F BancorpSouth Bank 21 900 1 385,75 1 974 -6,54
2025-06-27 NP YOKE - Yoke Core ETF 291 412
2025-07-25 NP SCHK - Schwab 1000 Index 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 4 323 2,56 5 912 2,11
2025-08-14 13F Peapack Gladstone Financial Corp 15 435 1 379,87 1 0,00
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 1 100 -33,33 1 504 -5,35
2025-08-08 13F Pnc Financial Services Group, Inc. 527 980 1 408,43 47 587 -5,10
2025-07-09 13F Massmutual Trust Co Fsb/adv 314 267 1 358,79 28 325 -8,22
2025-07-24 13F Jfs Wealth Advisors, Llc 374 1 396,00 34 -5,71
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 332 805 1 326,51 29 996 -10,25
2025-08-08 13F Atlantic Trust, LLC 18 585 1 423,36 1 675 -4,12
2025-04-17 13F Vista Wealth Management Group, LLC 425 1,92 609 23,08
2025-08-12 13F Cynosure Management, Llc 5 160 1 400,00 465 -5,49
2025-08-14 13F Two Sigma Securities, Llc 14 750 4 849,66 1 329 211,97
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 42 025 -22,26 57 727 -14,10
2025-07-24 13F Blue Zone Wealth Advisors, LLC 68 972 1 437,84 6 216 -3,25
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3 960 1 400,00 357 -5,82
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 096 571,79 189 -57,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 090 1 400,00 279 -5,76
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 963 -13,17 1 380 4,87
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 39 735 0,00 56 233 9,33
2025-07-25 13F Alta Advisers Ltd 4 320 1 400,00 389 -5,58
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 23 640 2 131
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3 586 1 243,07 323 -15,45
2025-07-10 13F Sterling Investment Advisors Llc /adv 10 038 3 821,09 626 71,04
2025-08-15 13F Great West Life Assurance Co /can/ 773 610 1 398,87 70 -6,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 965 1 400,00 447 -5,70
2025-07-17 13F Moss Adams Wealth Advisors LLC 2 757 1 750,34 248 16,43
2025-07-31 13F Shaker Investments Llc/oh 42 248 1 342,40 3 808 -9,27
2025-08-14 13F FIL Ltd 21 455 539,49 1 934 -59,78
2025-07-11 13F Harbour Capital Advisors, LLC 3 870 346
2025-07-22 13F Penobscot Investment Management Company, Inc. 4 575 1 400,00 412 -5,50
2025-08-08 13F WP Advisors, LLC 3 210 1 414,15 289 -4,62
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 34 862 2 291,08 3 142 50,48
2025-08-14 13F Geneva Partners, LLC 57 014 1 401,95 5 139 -5,50
2025-06-23 NP BLPIX - Bull Profund Investor Class 45 -4,26 64 5,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 532 2,61 2 168 12,22
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 224 715 1 391,93 20 254 -6,14
2025-08-11 13F Bellwether Advisors, LLC 1 620 1 428,30 146 -3,31
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 43 188 -1,85 61 120 7,31
2025-07-28 13F Aegon Asset Management Uk Plc 211 872 1 045,81 19 -26,92
2025-08-14 13F Susquehanna Fundamental Investments, Llc 98 415 1 120,88 8 870 -23,19
2025-08-07 13F Profund Advisors Llc 79 644 1 558,21 7 178 4,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14 370 1 441,85 1 295 -3,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 8 376 1 377,25 755 -7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 122 1 338,46 101 -9,01
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 171 801 8,78 234 938 8,30
2025-07-29 13F TFC Financial Management 915 1 400,00 82 -5,75
2025-08-18 13F Onefund, Llc 2 257 1 356,13 0 -100,00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 23 -36,11 33 -23,81
2025-07-11 13F Seacrest Wealth Management, Llc 16 605 1 406,81 1 497 -5,20
2025-07-31 13F FSM Wealth Advisors, LLC 2 167 201
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1 875 1 400,00 169 -6,15
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3 388 154,55 4 633 254,48
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
Other Listings
GB:0KAB 103,88 $US
IT:1ORLY 88,54 €
US:ORLY 104,84 $US
AT:ORLY
DE:OM6 89,46 €
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