Proprietà istituzionale ORLY, Venditori - O'Reilly Automotive, Inc.

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

GB:0KAB	105,78 USD
MX:ORLY
IT:1ORLY	88,54 €
US:ORLY	106,40 USD
DE:OM6	89,46 €

AT:ORLY / O'Reilly Automotive, Inc. - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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