AT:ORLY / O'Reilly Automotive, Inc. - Kepemilikan Institusional - Penjual

O'Reilly Automotive, Inc.
AT ˙ WBAG ˙ US67103H1077
€ 79.78 ↑1.30 (1.66%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 353 -33.65 483 -7.66
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 2,455 -17.56 3,474 -9.86
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 27,983 -1.13 39,602 8.10
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 963 -13.17 1,380 4.87
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 16,370 -45.62 23,451 -30.99
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 45 -4.26 64 5.00
2025-07-28 NP VCULX - Growth Fund 775 -17.11 1,060 -17.52
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 43,188 -1.85 61,120 7.31
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-05-27 NP GMEZX - Impact Equity Fund Investor 23 -36.11 33 -23.81
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 3,317 -16.41 4,536 -16.79
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 5,757 -84.91 519 -99.05
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 411 -59.59 562 -59.74
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 1,409 -16.38 1,927 -16.77
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 35,009 -7.89 47,875 -8.30
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 603,000 -7.94 853,366 0.65
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 2,312 -10.80 3,272 -2.50
2025-06-03 13F/A First National Bank Of Omaha 7,286 -25.44 10,438 12.42
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
2025-07-23 NP IMANX - Iman Fund Class K 2,660 -28.97 3,638 -21.87
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 1,112 -28.99 1,521 -29.34
2025-07-28 NP VSTIX - Stock Index Fund 7,282 -3.83 9,958 -4.26
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 5,000 -71.55 6,838 -59.61
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-06-24 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 18,743 -0.31 26,525 8.99
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 225 -28.80 318 -22.25
2025-07-16 13F Traveka Wealth, LLC 0 -100.00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0 -100.00 0
2025-04-16 13F Tobam 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 10 -9.09 14 -13.33
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 522 -47.48 739 5.58
2025-07-30 NP CCMG - CCM Global Equity ETF 2,662 -19.75 3,640 -20.11
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 174 -12.56 238 -13.19
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,932 -1.33 2,642 -1.75
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 197,371 -8.66 269,905 -9.07
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 217 -6.06 297 -6.62
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 138 -10.39 189 -10.90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 590 -9.23 835 -0.83
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 21,107 -36.85 29,871 -30.96
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -16,900 -369.71 19 -99.56
2025-05-15 13F Glenmede Trust Co Na 3,024 -0.88 4,332 19.77
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,116 -16.35 4,410 -8.55
2025-06-26 NP FDLO - Fidelity Low Volatility 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 5,425 -8.38 7,677 0.17
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 5,138 -2.04 7,026 -2.47
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 -89.47 3 -90.00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 988,655 -3.31 1,399,145 5.71
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 33,630 -1.82 45,989 -2.26
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
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 18 -5.26 23 9.52
2025-08-13 13F Echo45 Advisors LLC 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
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
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 771 -0.13 1,054 -0.57
2025-06-24 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 1,256 -1.26 1,777 7.96
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 22 -31.25 31 -24.39
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 172 -14.43 235 -14.86
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 622 -1.89 891 18.64
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 -25.00 13 -20.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 905 -15.97 1,238 -16.36
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 -4.89 358 4.07
2025-06-30 NP CAML - Congress Large Cap Growth ETF 4,552 -0.76 6,442 8.49
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 205 -7.24 290 1.40
2025-05-12 13F Mizuho Securities Usa Llc 4,603 -15.88 6,594 1.63
2025-07-16 13F Howard Capital Management Group, LLC 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 327 -19.06 447 -19.31
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
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
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 -25.10 256 -9.54
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-07-28 NP POWA - Invesco Defensive Equity 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 2,825 -36.13 3,863 -7.05
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,900 -13.64 2,689 101.50
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 224 -66.01 317 -62.84
2025-04-10 13F Unigestion Holding SA 10,799 -6.34 15,470 13.15
2025-04-10 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,604 -14.31 6,516 -6.31
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 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 Napa Wealth Management 0 -100.00 0
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,716 -1.32 2,428 7.91
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,697 -2.08 6,423 -2.52
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 18,276 -2.10 24,992 -2.54
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 20,031 -11.45 28,348 -3.19
2025-07-28 NP UCC - ProShares Ultra Consumer Services 152 -35.86 208 -36.31
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
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,136 -4.54 1,553 -4.96
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-25 NP USAWX - World Growth Fund Shares 2,926 -1.51 4,001 -1.96
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 2,257 -31.38 3,194 38.03
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 124 -6.77 175 1.74
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16,451 -28.23 23,281 -21.54
2025-07-11 13F Assenagon Asset Management S.A. 252,081 -16.94 22,720 -94.77
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 80 -37.98 115 -25.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-13 13F Perritt Capital Management Inc 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 27,359 -0.53 38,718 8.75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59,739 -4.83 81,693 -5.25
2025-08-13 13F Walleye Capital LLC 135 -99.58 12 -99.97
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-07-15 13F Kwmg, Llc 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,183 -4.06 1,674 4.89
2025-06-26 NP TGWRX - Transamerica Large Growth R 1,696 -3.03 2,400 6.05
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-18 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 13,437 -55.41 1,211 -97.20
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
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 3,608 -3.89 4,934 -4.33
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100.00 0
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -116,237 -4,050.95 -10,476 -348.60
2025-06-26 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 24 -29.41 34 -25.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index 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 61,814 -9.94 84,531 -10.35
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 558 -5.26 790 3.54
2025-08-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 4,528 -21.94 6,192 -5.52
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 0 -100.00 0 -100.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
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
2025-08-14 13F Sunbelt Securities, Inc. 641 -3.03 760 -19.66
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP BMVP - Invesco Dynamic Market 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 1,431 -33.63 2,025 2.43
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 8,856 -14.49 12,533 -6.51
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 1,918 -9.53 2,623 -9.96
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 76 -15.56 109 1.89
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 13 -13.33 19 5.88
2025-07-25 NP UTMAX - Target Managed Allocation Fund 380 -34.82 520 -35.12
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 5,412 -48.63 7,659 -20.74
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 81 -29.57 116 -14.71
2025-04-21 13F Aspiriant, Llc 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
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
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,097 -18.68 1,552 -11.11
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 5,976 -25.65 8,457 -18.71
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 2,423 -7.52 3,313 -7.92
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 -72.24 161 -72.38
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 82 -35.94 116 -29.70
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 1,180 -12.85 1,527 -2.18
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 215 -16.67 294 -16.95
2025-08-14 13F Corient IA LLC 0 -100.00 0
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 2,546 -19.43 3,603 -11.91
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 2,081 -1.89 2,846 -2.33
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 867 -1.48 1,242 19.08
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
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 Mbb Public Markets I Llc 0 -100.00 0
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
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 911 -21.19 1,289 -13.84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -180 1,400.00 -16 -5.88
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 708 -0.56 968 -1.02
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 515 -2.83 729 6.12
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,040 -60.20 1,472 -56.51
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 16,281 -2.47 22,264 -2.90
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
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 12 -14.29 16 -15.79
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 7,960 -41.95 10,885 -42.21
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 2,078 -72.86 2,977 -57.23
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 3,413 -0.73 4,667 -1.16
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 2,427 -3.23 3,319 -3.69
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 14,749 -17.40 20,873 -9.70
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 230 -15.13 325 -7.14
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 53,125 -6.33 72,648 -6.75
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 517 -65.23 732 -62.01
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,132 -5.03 1,548 -5.44
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 14,171 -1.88 20,055 7.27
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 288 -47.25 408 -19.88
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 40 -33.33 52 -16.39
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 31 -11.43 44 7.32
2025-06-25 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 1,098 -15.54 1,554 -7.67
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 13,917 -2.03 19,695 7.11
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,438 -8.81 4,865 -0.29
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 223 -0.45 319 20.38
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
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 25,403 -1.60 35,950 7.58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 353 -17.91 500 -10.25
2025-08-07 13F Everhart Financial Group, Inc. 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 12,148 -21.36 16,612 -21.71
2025-05-15 13F Brown Capital Management Llc 0 -100.00 0
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 68 -41.38 96 -10.28
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
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 369 -5.14 522 3.78
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 200,386 -16.14 283,586 -8.31
2025-08-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 72 -23.40 98 -24.03
2025-07-24 NP FSAVX - Automotive Portfolio 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 4,475 -13.88 6,120 -14.26
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
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 144 -21.74 204 -14.71
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 349 -1.41 494 7.64
2025-08-13 13F Winslow Capital Management, LLC 16,143 -93.30 1,455 -99.58
2025-07-29 NP SFY - SoFi Select 500 ETF 372 -18.78 509 -19.24
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 100 -30.07 143 -15.38
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 571 -95.60 818 -93.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 -7.07 948 1.61
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 2,817 -1.23 3,646 13.51
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,372 -8,081.52 -2,647 -602.28
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 419 -10.09 593 -1.82
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -611 -865
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 32 -11.11 45 -2.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,677 -50.84 5,204 -46.26
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 66,464 -14.27 94,060 -6.27
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 43,486 -18.04 61,541 -10.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73,477 -6,622
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5,489 -1.40 7,506 -1.84
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 636 -2.90 900 6.26
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
2025-04-15 13F Transform Wealth, LLC 346 -15.82 496 1.64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -66.67 3 -71.43
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 2,952 -47.83 4,178 -42.96
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,574 -1.46 6,473 7.74
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 2,370 -13.54 3,354 -5.47
2025-05-08 13F Modera Wealth Management, LLC 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 29,738 -1.88 40,667 -2.32
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1,088 -30.43 1,540 -23.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,204 -109
2025-06-24 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 8,325 -0.59 11,782 8.69
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,709 -0.16 5,249 9.15
2025-05-12 13F Ccm Investment Group, Llc 3,317 -18.98 4,672 -3.27
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 322 -52.65 456 -48.30
2025-08-12 13F Bahl & Gaynor Inc 0 -100.00 0
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
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,600 -49.26 51,418 -49.48
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 114 -5.00 156 -5.49
2025-05-28 NP QCSCRX - Social Choice Account Class R1 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,087 -98
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 886 -84.21 1,269 -80.93
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -518,260 -15,510.65 -46,711 -1,069.69
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 191 -28.46 270 -21.74
2025-05-19 NP CSMEX - Carillon Scout Mid Cap Fund Class A 10,309 -41.37 14,768 -29.17
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,798 -1.86 2,545 7.30
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 9,721 -12.05 13,293 -12.44
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 18,516 -3.96 26,204 5.00
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 319 -2.15 436 -2.46
2025-08-13 13F Capital World Investors 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 91 -8.08 118 2.63
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 853 -46.25 1,222 -31.83
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 484 -10.04 662 -10.55
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 14,953 -36.92 21,421 -23.79
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2,925 -1.94 4,000 -2.39
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1,011 -5.69 1,431 3.10
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 114 -9.52 161 -1.23
2025-05-09 13F Exencial Wealth Advisors, Llc Put 0 -100.00 0 -100.00
2025-05-08 13F Investment House Llc 0 -100.00 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 91,836 -38.04 125,586 -38.32
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-04-24 13F Pacific Global Investment Management Co 1,218 -3.03 1,745 17.13
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 3,271 -14.71 4,473 -15.07
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 153 -34.33 209 -34.28
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 34,310 -4.15 48,556 4.79
2025-05-15 13F Cache Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,110 -1.01 19,968 8.23
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0
2025-05-28 NP TLCHX - Social Choice Equity Fund 0 -100.00 0 -100.00
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
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
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 14,400 -16.76 19,692 -17.13
2025-06-30 NP RSP - Invesco S&P 500 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 107,448 -9.97 152,060 -1.57
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 523 -0.76 715 -1.11
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 50 -12.28 72 5.97
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100.00 0
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
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 912 -57.60 1,291 -40.80
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1,820 -6.71 2,489 -7.13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,736 -8.87 2,457 -0.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 282 -5.05 399 3.91
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 16 -61.90 23 -59.26
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,056 -32.76 4,179 -33.06
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 64 -8.57 91 0.00
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 638 -7.00 903 1.69
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 696 -2.11 985 6.96
2025-06-30 13F Pensionfund Sabic 1,220 -23.75 2 0.00
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 3,603 -0.58 5,162 20.11
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 67,900 -13.28 96,092 -5.19
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,515 -2.09 4,807 -2.53
2025-04-29 13F Core Alternative Capital 0 -100.00 0
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,590 -2.66 36,215 6.42
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 6,513 -5.06 8,907 -5.49
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F German American Bancorp, Inc. 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 533 -3.62 729 -4.08
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
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-07-17 13F Sterneck Capital Management, LLC 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 -100.00 0 -100.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 100,927 -30.12 142,832 -23.60
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 12,729 -3.43 18,014 5.59
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9,341 -7.41 13,219 1.23
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-04 13F Evergreen Wealth Management, LLC 0 -100.00 0
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 -1.40 6,154 -1.85
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,733 -18.42 3,868 -10.82
2025-09-03 13F Q3 Asset Management 0 -100.00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 572 -22.81 809 -5.27
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 9,397 -17.67 13,299 -9.99
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -365 -33
2025-06-26 NP TADAX - Transamerica US Growth A 25,860 -2.66 36,597 6.42
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 367 -4.43 519 4.43
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 1,845 -12.35 2,523 -12.73
2025-05-02 13F Private Capital Advisors, Inc. 0 -100.00 0
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 12,288 -38.23 16,804 -38.50
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1,704 -5.44 2,330 -5.86
2025-09-03 13F American Trust 0 -100.00 0
2025-07-11 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
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
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 267 -15.24 378 -7.37
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 42,025 -22.26 57,727 -14.10
Other Listings
GB:0KAB US$ 103.88
MX:ORLY
IT:1ORLY € 88.54
US:ORLY US$ 104.84
DE:OM6 € 89.46
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