CMG - Chipotle Mexican Grill, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
Grundläggande statistik
Institutionella ägare 2537 total, 2473 long only, 15 short only, 49 long/short - change of 1,90% MRQ
Genomsnittlig portföljallokering 0.4066 % - change of 6,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 439 180 585 - 102,79% (ex 13D/G) - change of −0,11MM shares −0,35% MRQ
Institutionellt värde (lång) $ 75 573 233 USD ($1000)
Institutionellt ägande och aktieägare

Chipotle Mexican Grill, Inc. (MX:CMG) har 2537 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,439,370,686 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Alliancebernstein L.p., and Fmr Llc .

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

MX:CMG / Chipotle Mexican Grill, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 3022 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Gts Securities Llc 5 036 −38,27 283 −31,05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14 145 −7,83 794 3,12
2025-08-05 13F Crown Advisors Management, Inc. 20 000 −33,33 1 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 15 403 −3,34 813 −1,22
2025-08-14 13F Symmetry Investments LP Put 20 000 −75,67 1 123 −72,79
2025-08-14 13F Symmetry Investments LP 20 000 −73,71 1 123 −70,59
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 458 45,54 175 26,09
2025-08-13 13F Virtue Capital Management, LLC 7 282 −0,44 409 11,78
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 160 587 −7,24 9 017 3,73
2025-07-30 13F Citizens & Northern Corp 48 493 −15,75 2 723 −5,81
2025-07-21 13F Stock Yards Bank & Trust Co 4 633 −4,14 260 7,44
2025-08-13 13F NEOS Investment Management LLC 49 911 27,44 2 803 42,52
2025-08-12 13F SlateStone Wealth, LLC 5 411 −1,06 0
2025-08-08 13F SG Americas Securities, LLC 1 100 769 2 286,91 62 2 950,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 166 851 1,52 9 369 13,52
2025-08-14 13F Murphy & Mullick Capital Management Corp 375 −40,00 21 −32,26
2025-05-05 13F Covenant Asset Management, LLC Put 10 042 −81,50
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-05-15 13F Safe Harbor Fiduciary, LLC 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 2 544 470 −2,52 142 872 9,01
2025-08-13 13F Colonial Trust Co / SC 578 2,30 32 14,29
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7 512 65,03 422 84,65
2025-08-08 13F Capstone Financial Advisors, Inc. 14 936 −2,99 839 8,41
2025-08-26 NP Profunds - Profund Vp Bull 1 168 −18,44 66 −8,45
2025-07-17 13F City Holding Co 90 244 4,88 5 067 17,32
2025-08-13 13F Scotia Capital Inc. 76 358 0,35 4 288 12,23
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −12 506 −702
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 19 364 10,15 1 087 23,24
2025-08-08 13F Forsta Ap-fonden 274 900 −20,23 15 436 −10,79
2025-08-13 13F Cheviot Value 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 1 534 −7,26 77 −19,79
2025-07-18 13F First Pacific Financial 700 39
2025-08-12 13F Handelsbanken Fonder AB 414 649 8,16 23 21,05
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-11 13F Hudson Canyon Capital Management 0 −100,00 0
2025-07-09 13F Capital Wealth Management, Llc 10 000 0,00 562 11,75
2025-07-24 13F Jfs Wealth Advisors, Llc 378 5,88 21 23,53
2025-08-14 13F Brevan Howard Capital Management LP 132 536 62,29 7 442 81,49
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 063 −5,85 6 685 5,29
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-13 13F Silvant Capital Management LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 166 793 7,24 9 365 19,93
2025-08-14 13F Meiji Yasuda Life Insurance Co 17 940 −88,30 1 007 −86,92
2025-03-12 13F/A Private Capital Management Llc 5 260 4 909,52 330 7,87
2025-05-12 13F WealthPlan Investment Management, LLC 0 −100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 28 005 −0,56 1 572 11,17
2025-08-13 13F Colonial Trust Advisors 450 0,00 25 13,64
2025-08-14 13F Boothbay Fund Management, Llc 138 705 7 788
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 081 −16,57 156 −27,91
2025-08-13 13F Mirova 57 929 −15,47 3 253 −5,47
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 53 000 2 678
2025-08-26 NP IWV - iShares Russell 3000 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 354 967 −2,67 19 931 8,85
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 46 025 17,56 2 584 31,50
2025-08-11 13F Aptus Capital Advisors, LLC 34 781 14,71 1 953 28,25
2025-07-28 13F Allianz Asset Management GmbH Put 110 600 14,85 6 210 28,44
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH Call 68 700 −16,83 3 858 −6,99
2025-05-23 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 126 122 −1,16 6 333 −17,70
2025-07-28 13F Allianz Asset Management GmbH 941 030 −30,22 52 839 −21,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 604 −12,36 −427 −2,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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 165 637 26,88 9 301 41,90
2025-06-26 NP SVBAX - Balanced Fund Class A 1 019 619 45,02 51 511 25,56
2025-08-01 13F Strategic Financial Services, Inc, 5 000 0,00 281 11,55
2025-08-08 13F Carl P. Sherr & Co., LLC 5 250 −52,70 295 −47,22
2025-07-23 13F Fluent Financial, LLC 18 779 1 054
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 440 −6,03 249 5,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 594 258
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-07-30 13F Strategic Blueprint, LLC 25 653 −55,31 1 440 −50,03
2025-08-13 13F New York State Common Retirement Fund 1 807 432 4,30 101 16,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 313 16
2025-08-11 13F Western Wealth Management, LLC 11 612 −0,33 652 11,64
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 210 0,00 23 502 −13,42
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 42 949 16,24 2 170 0,65
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 250 0,00 14 16,67
2025-08-14 13F Broadleaf Partners, LLC 68 145 −53,24 3 826 −47,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 117 561 2,17 6 601 14,26
2025-07-22 13F Gsa Capital Partners Llp 6 107 −19,37 0
2025-07-17 13F Oakmont Corp 570 071 1,19 32 009 13,16
2025-07-17 13F Independence Bank of Kentucky 5 073 −5,88 285 5,19
2025-07-22 13F Appleton Partners Inc/ma 206 791 0,23 12 10,00
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 590 0,00 3 162 −13,42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 21 819 0,00 1 102 −13,43
2025-08-13 13F GeoWealth Management, LLC 5 077 167,21 285 200,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 178 094 111,82 10 008 139,75
2025-08-04 13F AdvisorShares Investments LLC 2 132 0,00 120 8,18
2025-08-13 13F Avestar Capital, LLC 12 521 44,84 703 61,98
2025-08-13 13F Berry Wealth Group, LP 5 613 2,20 315 14,55
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 47 126 47,96 2 646 65,48
2025-08-14 13F T. Rowe Price Investment Management, Inc. 194 812 −47,20 11 −44,44
2025-07-14 13F Armstrong Advisory Group, Inc 14 048 1,06 789 −5,97
2025-07-23 13F Nbt Bank N A /ny 14 317 3,24 804 15,37
2025-08-06 13F Bensler, LLC 53 517 −0,19 3 005 11,63
2025-08-25 13F/A Promus Capital, LLC 1 621 −44,10 91 −37,24
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 407 68,68 135 90,14
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 78 976 −1,70 3 955 −8,79
2025-07-17 13F HCR Wealth Advisors 4 058 0,00 228 11,82
2025-08-14 13F Moneta Group Investment Advisors Llc 6 173 −39,80 347 −32,68
2025-08-07 13F 1620 Investment Advisors, Inc. 28 0,00 2 0,00
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor 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 12 398 910 1,66 626 393 −11,98
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 21 605 1 091
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 300 600 0,00 16 879 11,83
2025-08-13 13F Townsquare Capital Llc 3 639 −86,61 204 −85,04
2025-05-15 13F Marshall Wace, Llp Call 0 −100,00 0 −100,00
2025-07-25 13F Asset Planning,Inc 4 610 −5,14 259 5,74
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 36 931 −4,35 2 074 6,97
2025-08-19 13F Wealth Group, Ltd. 10 315 −0,24 1
2025-07-29 13F S-Bank Fund Management Ltd 10 199 16,23 573 30,00
2025-08-12 13F Eisler Capital Management Ltd. Call 28 900 −72,68 1 623 −69,46
2025-06-20 NP RVRB - Reverb ETF 123 0,00 6 −14,29
2025-08-12 13F Resolute Wealth Strategies, LLC 9 200 −1,60 517 10,02
2025-08-12 13F Eisler Capital Management Ltd. 68 144 −80,88 3 826 −78,61
2025-08-12 13F Eisler Capital Management Ltd. Put 91 600 −70,44 5 143 −66,94
2025-08-26 NP IWF - iShares Russell 1000 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 5 073 056 −0,31 284 852 11,49
2025-08-14 13F Atomi Financial Group, Inc. 31 123 10,51 1 748 23,55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 30 145 −39,82 1 693 −32,72
2025-06-26 NP FNILX - Fidelity ZERO 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 334 777 0,95 16 913 −12,60
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-11 13F First PREMIER Bank 1 650 0,00 0
2025-07-21 13F Financial Council Asset Management Inc 5 150 0,00 289 12,02
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 925 11,03 1 999 3,04
2025-08-07 13F Meeder Asset Management Inc 638 15,79 36 29,63
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −6 471 −32,08 −324 −36,96
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 36 576 1 848
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 26 243 0,00 1 474 11,85
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 053 −6,32 53 −18,46
2025-08-11 13F TD Waterhouse Canada Inc. 124 048 −2,65 7 218 9,40
2025-05-13 13F Roanoke Asset Management Corp/ Ny 90 130 0,52 5 −20,00
2025-08-05 13F Dillon & Associates Inc 287 433 5,13 16 23,08
2025-08-12 13F Fulcrum Asset Management LLP 29 098 1 634
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 922 97
2025-08-11 13F Wittenberg Investment Management, Inc. 10 100 0,00 567 11,83
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 200 26,24 64 272 9,30
2025-07-23 13F Center For Asset Management LLC 4 644 −11,03 279 6,49
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 970 34,01 111 50,68
2025-08-06 13F Savant Capital, LLC 83 927 50,41 4 713 68,23
2025-07-15 13F SJS Investment Consulting Inc. 45 −62,18 3 −60,00
2025-07-31 13F Oppenheimer Asset Management Inc. 382 541 7,08 21 480 19,75
2025-08-13 13F Loomis Sayles & Co L P 817 −60,74 46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 85 354 −4,34 4 793 6,99
2025-08-12 13F Gladstone Institutional Advisory LLC 12 924 −10,56 726 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 016 −169
2025-05-08 13F RFG - Bristol Wealth Advisors, LLC 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-16 13F Valicenti Advisory Services Inc 66 230 0,24 4 0,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 157 296 0,00 8 832 11,84
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 28 449 6,82 1 425 −0,90
2025-07-10 13F Atticus Wealth Management, Llc 664 2,15 37 15,63
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 3 317 −4,66 194 −0,52
2025-04-29 13F Adell Harriman & Carpenter Inc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 50 256 −14,10 2 840 −3,30
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 380 −2,73 302 9,03
2025-07-31 13F Ballast Advisors Llc 26 759 5,47 1 503 17,99
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 450 000 0,00 477 414 −13,42
2025-07-24 13F/A TFR Capital, LLC. 44 337 2,42 2 490 14,54
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 722 447 −0,03 40 565 11,80
2025-07-14 13F Abound Wealth Management 2 144 −2,28 120 9,09
2025-07-15 13F Jeppson Wealth Management, Llc 7 550 0,00 424 11,61
2025-07-15 13F Cranbrook Wealth Management, LLC 41 0,00 2 0,00
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 894 525,17 45 542,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 222 020 2,69 12 466 14,84
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 67 232 37,03 3 367 27,11
2025-08-13 13F Capital Group Private Client Services, Inc. 1 024 766 38,59 57 541 54,98
2025-07-15 13F Bfsg, Llc 49 477 −20,74 2 778 −11,36
2025-08-04 13F L.m. Kohn & Company 13 625 0,56 765 12,50
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 244 789 −2,99 12 367 −16,01
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 137 640 2,11 7 728 14,18
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 798 2,19 157 14,60
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 300 −86,39 129 −87,34
2025-07-24 13F Moseley Investment Management Inc 15 595 −4,33 876 6,97
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-14 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 25 600 −71,71 1 437 −68,38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-13 13F Cary Street Partners Financial Llc 35 496 −2,95 1 993 8,55
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 779 90,47 100 115,22
2025-07-08 13F/A Salem Investment Counselors Inc 1 150 0,00 65 12,28
2025-07-07 13F Wesbanco Bank Inc 4 747 −32,27 267 −24,22
2025-08-04 13F Creekmur Asset Management LLC 3 255 0,00 183 11,66
2025-08-14 13F Ubs Asset Management Americas Inc 12 450 830 12,05 699 114 25,31
2025-08-05 13F Marion Wealth Management 5 220 0,00 293 11,83
2025-08-19 13F Marex Group plc 5 739 322
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12 280 −4,89 690 6,33
2025-08-08 13F Atlantic Trust, LLC 2 100 5,00 118 17,00
2025-08-07 13F Fagan Associates, Inc. 4 985 −10,74 280 −0,36
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 2 552 −47,84 143 −41,63
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 189 445 −4,74 10 637 6,53
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4 340 −6,45 219 −18,89
2025-04-25 13F DSG Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-01 13F SYM FINANCIAL Corp 18 780 −9,61 1 054 1,05
2025-08-05 13F Prosperity Consulting Group, LLC 12 262 −0,31 689 11,51
2025-08-01 13F MorganRosel Wealth Management, LLC 87 −22,32 5 −20,00
2025-08-12 13F Legal & General Group Plc 8 082 351 0,83 453 824 12,76
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 84 252 −1,90 4 731 9,69
2025-05-08 13F Great Valley Advisor Group, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 744 931 −2,37 41 828 9,18
2025-08-12 13F Evelyn Partners Investment Management LLP 29 313 11 174,23 2 222 −0,54
2025-07-30 13F Crewe Advisors LLC 87 314,29 5 300,00
2025-08-29 13F Evolution Wealth Management Inc. 600 34
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 6 289 −2,12 353 9,63
2025-07-17 13F HB Wealth Management, LLC 45 239 −11,82 2 540 −1,36
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2 473 8,37 139 21,05
2025-07-17 13F Park Place Capital Corp 219 0,00 13 20,00
2025-07-22 13F Gratus Wealth Advisors, LLC 28 626 −0,17 1 607 11,67
2025-08-01 13F Banco Santander, S.A. 36 157 13,83 2 030 27,35
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 6 723 5 365,85 338 4 714,29
2025-08-04 13F HBK Sorce Advisory LLC 15 322 1,44 860 13,46
2025-08-05 13F EPG Wealth Management LLC 25 810 1,20 1 449 13,20
2025-08-12 13F Prudential Plc 83 073 45,49 4 665 62,74
2025-07-15 13F Foster Victor Wealth Advisors, LLC 146 508 5,63 8 196 18,75
2025-07-28 13F Td Asset Management Inc 1 095 078 −8,60 61 489 2,22
2025-05-12 13F Knott David M Jr 0 −100,00 0 −100,00
2025-07-07 13F Enterprise Bank & Trust Co 58 103 0,00 3 262 11,83
2025-08-08 13F Tobam 61 937 −22,22 3 0,00
2025-07-22 13F Inlight Wealth Management, LLC 2 855 0,00 160 11,89
2025-08-13 13F Brown Advisory Inc 8 896 688 −2,89 499 551 8,60
2025-08-13 13F Haverford Trust Co 3 898 219
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 082 −6,96 61 3,45
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 20 159 −40,73 1 132 −33,74
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 20 000 −23,08 1 002 −28,65
2025-07-31 13F Vaughan David Investments Inc/il 4 265 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 864 −68,37 385 −64,65
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0 −100,00
2025-08-13 13F Knuff & Co LLC 4 375 −47,76 246 −41,67
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 92 279 9,09 5 384 17,17
2025-08-14 13F Osterweis Capital Management Inc 1 819 7 176,00 102 10 100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 318 761 17,66 17 671 29,91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 019 −6,22 113 4,63
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-08-14 13F Quarry LP 3 703 18,69 208 32,69
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 21 645 16,08 1 094 0,55
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 515 −13,90 126 −20,38
2025-07-24 13F Zullo Investment Group, Inc. 5 241 0,40 294 12,21
2025-07-16 13F American National Bank 5 735 0,00 322 12,20
2025-08-05 13F Huntington National Bank 712 008 −15,30 39 980 −5,28
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 59 425 −2,45 3 337 9,09
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 −100,00 0 −100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 15 013 −6,34 843 4,73
2025-04-22 13F Icapital Wealth Llc 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6 397 299,81 359 348,75
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 151 629 13,16 8 514 26,55
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-05-14 13F Toroso Investments, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Anfield Capital Management, LLC 175 0,00 10 12,50
2025-08-14 13F Utah Retirement Systems 223 757 −1,03 12 564 10,68
2025-07-28 13F Morningstar Investment Management LLC 8 335 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 475 400 17,99 26 694 31,95
2025-08-14 13F CIBC World Markets Inc. 270 795 24,25 15 205 38,96
2025-08-11 13F Harold Davidson & Associates Inc. 23 568 −23,39 1 323 −14,31
2025-08-26 13F Nautilus Advisors LLC 27 835 1,61 1 563 13,60
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3 141 −8,16 157 −14,67
2025-07-22 13F AMF Pensionsforsakring AB 768 616 43 158
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 17 546 15,37 886 −0,11
2025-08-13 13F Walleye Trading LLC 256 185 −24,48 14 385 −15,55
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 727 −17,06 490 −7,20
2025-08-13 13F Walleye Trading LLC Put 666 700 −4,84 37 435 6,42
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 514 150 −5,37 28 870 5,82
2025-08-05 13F Claro Advisors LLC 4 031 −0,35 226 11,33
2025-08-13 13F Lido Advisors, LLC 140 921 9,81 7 913 22,80
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 46 763 −20,62 2 362 −31,28
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32 472 31,49 1 640 13,81
2025-07-03 13F Trust Co of the South 6 650 0,00 373 12,01
2025-08-13 13F Walleye Trading LLC Call 445 000 −16,29 24 987 −6,39
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 64 890 −90,66 3 644 −89,55
2025-08-28 NP Spdr S&p 500 Etf Trust 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 16 340 894 −0,43 917 541 11,35
2025-07-21 13F Ameriflex Group, Inc. 425 −76,06 23 −74,16
2025-08-14 13F Frontier Capital Management Co Llc 596 486 11,23 33 493 24,39
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1 543 624 0,00 86 674 11,83
2025-08-08 13F National Pension Service 3 287 832 3,41 184 612 15,64
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6 766 46,32 340 21,94
2025-08-07 13F Winch Advisory Services, LLC 148 0,00 8 14,29
2025-08-15 13F Synergy Financial Group, LTD 32 983 −6,93 1 852 4,05
2025-05-02 13F Capital A Wealth Management, LLC 50 −21,88 3 −33,33
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 533 −83,74 278 −86,49
2025-07-24 13F Us Bancorp \de\ 108 153 4,86 6 073 17,27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 206 660 0,00 11 604 11,83
2025-07-30 13F Legacy Wealth Asset Management, LLC 33 249 7,95 1 867 20,70
2025-08-01 13F Brookwood Investment Group LLC 4 181 235
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 053 −3,75 2 867 7,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16 025 85,50 900 107,62
2025-08-08 13F Union Savings Bank 1 138 −23,52 49 −35,14
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 227 895 3 321,33 12 796 4,88
2025-08-12 13F Inscription Capital, LLC 8 127 4 795,78 456 −5,39
2025-08-29 NP STXG - Strive 1000 Growth ETF 4 285 4,77 241 17,07
2025-07-28 NP VCULX - Growth Fund 19 850 −10,09 994 −16,54
2025-07-23 13F Valmark Advisers, Inc. 12 849 0,00 721 11,78
2025-08-05 13F Nicholas Company, Inc. 1 370 925 −0,00 76 977 11,83
2025-07-08 13F Webster Bank, N. A. 103 6
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 362 144 2,62 68 216 −4,78
2025-07-30 13F Gulf International Bank (UK) Ltd 68 950 −13,10 4 0,00
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-06 13F AIA Group Ltd 39 200 24,05 2 201 38,78
2025-07-28 13F Generali Asset Management SPA SGR 90 777 104,07 5 097 128,26
2025-08-14 13F Rokos Capital Management LLP 193 000 10 840
2025-08-05 13F American Capital Advisory, LLC 126 26,00 7 40,00
2025-08-13 13F Bank Of Nova Scotia Put 647 0,00 36 12,50
2025-08-13 13F Bank Of Nova Scotia 429 078 −18,49 24 094 −8,84
2025-08-15 13F AlpenGlobal Capital LLC 158 806 −0,31 8 917 11,48
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 850 −99,68 48 −99,65
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 20 401 0,99 875 −14,31
2025-08-05 13F Wellington Shields Capital Management, LLC 6 250 0,00 351 11,82
2025-08-11 13F Synergy Investment Management, 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 645 351 −0,42 32 603 −13,78
2025-08-13 13F Manning & Napier Advisors Llc 2 498 301 −1,92 140 285 9,69
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 098 −20,92 457 −34,20
2025-08-19 13F Advisory Services Network, LLC 36 794 13,72 1 578 −2,89
2025-08-14 13F Systematic Alpha Investments, LLC 21 600 0,00 1 213 11,81
2025-08-15 13F Ctc Llc Call 624 700 −49,42 35 077 −43,43
2025-08-15 13F Ctc Llc Put 804 300 −48,15 45 161 −42,02
2025-08-04 13F Amalgamated Bank 293 923 −3,50 17 6,67
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 23 400 −93,59 1 314 −92,83
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 54 187 2 714
2025-08-14 13F Silvercrest Asset Management Group Llc 116 056 46,09 6 517 63,39
2025-08-11 13F Y.D. More Investments Ltd 29 505 −4,84 1 657 6,43
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 002 929 0,31 151 708 −13,15
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 7 388 8,82 415 1,22
2025-07-31 13F Peterson Wealth Services 5 845 0,15 328 11,95
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 105 920 5 351
2025-08-08 13F Good Life Advisors, LLC 17 370 20,47 975 34,85
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0 −100,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 26 133 72,02 1 467 92,52
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 109 407 4,62 6 143 17,01
2025-08-08 13F Cornerstone Advisors, LLC 82 200 −5,08 4 616 6,14
2025-07-18 13F Broadway Wealth Solutions, Inc. 5 249 5,61 295 18,07
2025-08-05 13F Tufton Capital Management 31 915 −1,18 2 −99,94
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24 806 −50,74 1 393 −44,94
2025-08-06 13F EFG Asset Management (North America) Corp. 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 10 714 −43,68 602 −37,07
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 117 389 15,48 5 930 −0,02
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 46 601 11,03 2 334 3,00
2025-08-18 13F Hollencrest Capital Management 6 450 0,00 362 12,07
2025-08-14 13F Interval Partners, LP Put 604 400 33 937
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 61 180 0,00 3 064 −7,21
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 264 700 12,49 13 373 −2,60
2025-08-18 13F Hollencrest Capital Management Call 100 6
2025-07-16 13F Dakota Wealth Management 14 636 −1,11 822 10,50
2025-08-14 13F Interval Partners, LP 4 634 260
2025-08-11 13F VSM Wealth Advisory, LLC 75 0,00 4 33,33
2025-08-15 13F/A Rakuten Securities, Inc. 605 −51,75 34 −46,77
2025-07-28 13F BRYN MAWR TRUST Co 13 031 −36,94 732 −29,51
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 202 611 0,01 11 377 11,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35 060 13,24 1 969 26,64
2025-07-30 13F Securian Asset Management, Inc 70 443 −1,88 3 955 9,74
2025-08-05 13F Tsfg, Llc 3 591 17,74 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12 345 −2,51 693 9,13
2025-07-29 13F Quotient Wealth Partners, LLC 4 300 −1,26 241 10,55
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 357 232 −35,96 20 059 −28,38
2025-08-14 13F Axa S.a. 2 894 707 −2,77 162 538 8,73
2025-08-11 13F Plum Street Advisors, LLC 7 997 0,00 449 11,97
2025-07-18 13F CHURCHILL MANAGEMENT Corp 229 286 0,80 12 874 12,72
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 118 749 −79,03 6 668 −76,55
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 781 750 −16,70 43 895 −6,84
2025-08-07 13F Verus Capital Partners, Llc 26 373 −13,19 1 481 −2,95
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 98 123 5 510
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 44 525 5,81 2 500 18,37
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 17 775 0,00 998 15,24
2025-07-22 13F Confluence Wealth Services, Inc. 5 325 1,22 299 16,41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 938 2,81 277 14,94
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 −100,00 0
2025-08-04 13F Savvy Advisors, Inc. 5 897 22,02 331 36,78
2025-08-14 13F Quartz Partners, LLC 4 665 3,09 262 14,98
2025-08-13 13F Pictet Asset Management Holding SA 626 197 −4,91 35 147 6,31
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 674 21,88 38 37,04
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 21 028 −4,01 1 053 −10,91
2025-07-24 13F Conning Inc. 8 938 −4,02 502 7,28
2025-08-08 13F Larson Financial Group LLC 4 854 51,59 273 70,00
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-13 13F Avestar Capital, LLC Call 7 000 7,69 393 20,55
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 038 155 5,17 58 292 17,62
2025-07-18 13F La Banque Postale Asset Management SA 15 012 −13,00 843 −2,77
2025-08-07 13F ProShare Advisors LLC 233 198 11,84 13 094 25,07
2025-08-14 13F D. E. Shaw & Co., Inc. 691 201 −82,17 38 811 −80,06
2025-08-14 13F D. E. Shaw & Co., Inc. Call 826 600 −63,06 46 414 −58,69
2025-08-01 13F Teacher Retirement System Of Texas 237 498 −9,54 13 336 1,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 27 635 2,79 1 552 14,97
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 102 764 −0,29 5 770 11,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 200 −60,35 404 −55,65
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 623 −12,50 31 −24,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 1 343 439 −34,37 75 434 −26,60
2025-08-13 13F Lynch Asset Management, Inc. 50 000 0,00 2 808 11,83
2025-08-26 NP IWY - iShares Russell Top 200 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 800 463 −0,64 44 946 11,12
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 699 −38,91 488 −31,65
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 365 −7,82 33 071 −14,47
2025-07-17 13F CWA Asset Management Group, LLC 13 789 −12,19 774 −1,78
2025-08-14 13F Caption Management, LLC Call 50 000 2 808
2025-08-14 13F Camden Capital, LLC 14 220 1,07 794 12,62
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 45 286 0,00 2 288 −13,44
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5 800 0,00 290 −7,35
2025-07-25 13F Kinneret Advisory, LLC 11 158 −0,15 627 11,59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19 143 −54,35 967 −60,48
2025-08-18 13F N.E.W. Advisory Services LLC 668 −74,18 38 −71,32
2025-08-13 13F First Trust Advisors Lp 526 352 −17,78 29 555 −8,06
2025-07-08 13F Atwood & Palmer Inc 550 0,00 31 11,11
2025-07-22 13F Checchi Capital Advisers, LLC 16 761 1,89 941 14,06
2025-08-12 13F Country Trust Bank 750 0,00 42 13,51
2025-08-13 13F Azimuth Capital Investment Management LLC 188 496 −5,59 10 584 5,59
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2 486 900 −1,11 139 639 10,59
2025-08-08 13F Avantax Advisory Services, Inc. 65 419 −11,90 3 673 −1,48
2025-08-11 13F Semus Wealth Partners LLC 9 170 0,60 515 12,47
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 436 213 22 037
2025-07-24 13F Ramirez Asset Management, Inc. 300 0,00 17 6,67
2025-08-11 13F Intrust Bank Na 5 830 0,00 327 11,99
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 32 923 0,00 1 663 −13,43
2025-08-12 13F Prudential Financial Inc 758 796 −32,06 42 606 −24,03
2025-04-10 13F Bremer Bank National Association 160 128 7,87 8 040 −10,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 297 072 −0,11 73 10,77
2025-08-04 13F Wealth Management Associates, Inc. 4 984 0,00 280 11,60
2025-08-14 13F Peapack Gladstone Financial Corp 7 091 −41,68 0
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 85 943 −51,15 4 826 −45,38
2025-07-07 13F First Community Trust Na 5 000 −37,50 281 −30,17
2025-07-10 13F Wedmont Private Capital 29 487 0,05 1 650 12,48
2025-08-06 13F First Horizon Advisors, Inc. 8 127 6,50 456 19,06
2025-08-14 13F Cartenna Capital, LP 1 000 000 56 150
2025-08-14 13F Apriem Advisors 4 067 228
2025-07-28 NP SSO - ProShares Ultra S&P500 122 351 −1,26 6 127 −8,37
2025-07-24 13F Cyndeo Wealth Partners, LLC 47 722 12,07 2 680 25,30
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 2 275 418 −4,17 127 765 7,17
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-15 13F Morse Asset Management, Inc 215 0,00 12 20,00
2025-07-09 13F Sarasin & Partners LLP 2 537 745 2,23 142 494 14,33
2025-08-08 13F Financial Gravity Companies, Inc. 49 726 23,22 2 792 14,76
2025-08-14 13F Optiver Holding B.V. 1 870 105
2025-07-14 13F Mechanics Bank Trust Department 28 479 −13,34 1 599 −3,09
2025-08-08 13F/A Prospect Financial Services LLC 19 402 −18,00 1 089 −8,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 58 246 −2,75 3 271 8,75
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 621 701 8,32 81 928 −6,21
2025-07-24 13F Blair William & Co/il 2 311 580 −5,52 129 795 5,66
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 638 15,79 36 29,63
2025-07-30 13F TFB Advisors LLC 14 579 −0,06 819 11,75
2025-08-13 13F ExodusPoint Capital Management, LP 184 363 −1,06 10 11,11
2025-07-17 13F Oakworth Capital, Inc. 830 −15,31 47 −6,12
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 74 772 8,98 4 198 21,86
2025-07-22 13F Merit Financial Group, LLC 69 727 17,79 3 915 31,73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 9 115 35,82 460 17,65
2025-05-15 13F Williams & Novak, LLC 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 26 527 −3,22 1 489 8,21
2025-07-29 13F William Blair Investment Management, Llc 6 276 424 −7,73 352 421 3,18
2025-08-14 13F CoreCap Advisors, LLC 50 413 2,56 2 831 14,67
2025-08-14 13F Glenmede Investment Management, LP 41 844 2 350
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 202 10
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 132 960 −2,14 6 717 −15,27
2025-08-08 13F Everett Harris & Co /ca/ 5 350 0,00 300 11,94
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 491 34,81 84 50,91
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 −100,00 0 −100,00
2025-08-04 13F Savoir Faire Capital Management, L.P. 163 838 41,99 9 200 58,80
2025-08-14 13F Prestige Wealth Management Group LLC 50 0,00 3 0,00
2025-07-31 13F State of New Jersey Common Pension Fund D 461 128 0,00 25 892 11,83
2025-08-19 13F/A Pitcairn Co 6 794 −16,14 381 −6,16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 25 690 −1,95 1 442 9,66
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-18 13F Woodward Diversified Capital, Llc 4 755 −0,04 267 11,76
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 152 790 −2,73 8 579 8,77
2025-08-14 13F Torno Capital, Llc Call 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 53 500 10,08 3 004 23,11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20 713 7,66 1 037 −0,10
2025-08-14 13F Candlestick Capital Management LP Call 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 38 000 −8,43 2 134 2,40
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 550 0,00 31 11,11
2025-08-07 13F 1st Source Bank 39 696 −1,80 2 229 9,81
2025-08-05 13F Shaker Financial Services, LLC 4 350 0,00 244 11,93
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-08-13 13F Summit Wealth Group Llc / Co 6 404 360
2025-07-24 13F Bender Robert & Associates 141 073 −2,66 7 921 8,85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18 840 1 058
2025-07-17 13F Argus Investors' Counsel, Inc. 5 761 −26,55 323 −17,81
2025-08-12 13F Kimelman & Baird, LLC 0 −100,00 0
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 5 489 −15,35 308 −5,23
2025-08-15 13F Anatole Investment Management Ltd 0 −100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 39 −68,55 2 −85,71
2025-08-14 13F Ancora Advisors, LLC 15 200 −4,64 853 6,63
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 167 070 −3,89 8 440 −16,79
2025-07-15 13F Carr Financial Group Corp 5 086 2,27 286 14,46
2025-08-14 13F Balyasny Asset Management Llc Put 117 800 −76,64 6 614 −73,88
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 2 399 707 5,31 121 233 −8,82
2025-08-14 13F Balyasny Asset Management Llc 4 775 020 7 129,84 268 117 7 985,55
2025-08-14 13F Balyasny Asset Management Llc Call 683 500 7 410,99 38 379 8 316,23
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 89 872 44,60 4 501 34,17
2025-08-11 13F Artemis Investment Management LLP 502 746 −18,05 28 229 −8,36
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 162 8,22 6 268 0,43
2025-07-15 13F Cigna Investments Inc /new 13 097 −5,42 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15 300 0,00 859 11,85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51 200 2 587
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 4 517 −28,29 228 −37,87
2025-08-12 13F Landscape Capital Management, L.l.c. 14 835 833
2025-07-25 13F Atria Wealth Solutions, Inc. 18 086 −65,85 1 017 −61,74
2025-05-09 13F L & S Advisors Inc 0 −100,00 0 −100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 435 764 −0,35 24 468 11,44
2025-08-27 NP MFOCX - Marsico Focus Fund 628 318 0,00 35 280 11,83
2025-07-28 13F Kiker Wealth Management, LLC 1 100 0,00 62 10,91
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 864 929 11,49 104 716 24,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −20 444 −51,39 −1 024 −54,91
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 138 869 −1,30 7 797 10,38
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 0,00 1 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 74 912 −1,50 4 206 140 100,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 35 120 −20,00 1 972 −10,57
2025-08-11 13F WPG Advisers, LLC 281 −31,80 16 −25,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 62 575 2,38 3 514 14,50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 36 −16,28 2 −50,00
2025-08-14 13F Cibc World Markets Corp 843 354 179,60 47 354 212,69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 284 100 41,27 15 952 57,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 827 690 −5,01 46 475 6,23
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 6 0,00
2025-05-28 NP BlackRock ESG Capital Allocation Trust 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 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 456 900 127,31 25 655 154,20
2025-08-05 13F Magnolia Capital Advisors Llc 16 670 −3,86 936 7,59
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 50 691 0,00 2 846 12,14
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 179 947 −26,64 9 012 −31,93
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 8 217 0,00 461 11,89
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 166 295 0,00 9 337 11,83
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 44 950 −1,96 2 271 −15,14
2025-07-10 13F Carderock Capital Management Inc 99 496 −7,64 5 587 3,29
2025-08-13 13F Summit Financial, LLC 31 782 −13,09 1 785 −2,83
2025-07-24 13F Ronald Blue Trust, Inc. 42 635 7,54 2 394 20,25
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 159 096 7,73 7 968 −0,04
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 0 −100,00 0
2025-08-14 13F Dearborn Partners Llc 5 300 0,95 298 12,93
2025-08-13 13F Consultiva Wealth Management, Corp. 1 500 0,00 84 12,00
2025-08-04 13F Keybank National Association/oh 194 967 −5,31 10 947 5,89
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 350 0,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 2 894 3,36 162 15,71
2025-07-22 13F Cedar Mountain Advisors, LLC 198 0,00 11 22,22
2025-08-06 13F Quadrant Private Wealth Management, LLC 14 323 1,19 804 13,24
2025-08-07 13F Gryphon Financial Partners LLC 5 426 9,20 305 22,09
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 926 205,51 579 219,89
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 6 528 7,30 330 −7,32
2025-08-28 NP NCGFX - New Covenant Growth Fund 11 600 0,00 651 11,86
2025-03-27 NP BlackRock ETF Trust - BlackRock 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 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 63 283 −64,53 3 553 −60,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 551 −0,83 4 242 10,90
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 332 876 −1,18 16 817 −14,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 176 10
2025-07-30 NP MILN - Global X Millennials Thematic 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 64 386 25,69 3 224 16,64
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 284 969 0,00 14 397 −13,42
2025-08-13 13F IAG Wealth Partners, LLC 100 0,00 6 0,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 1 672 0,00 94 12,05
2025-08-13 13F Smith, Moore & Co. 6 253 −11,97 351 −1,40
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 32 438 −11,27 1 629 −26,13
2025-07-07 13F Centurion Wealth Management LLC 7 326 5,35 411 −1,91
2025-08-11 13F NewEdge Wealth, LLC 13 932 −74,60 595 −78,42
2025-07-09 13F Procyon Private Wealth Partners, LLC 4 908 −33,72 276 −25,88
2025-08-05 13F Mission Wealth Management, Lp 7 493 −19,31 421 −9,87
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2 264 5,89 114 −8,06
2025-08-06 13F Stone House Investment Management, LLC 1 100 −35,29 62 −28,24
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 510 168,35 176 150,00
2025-07-15 13F Aspire Capital Advisors LLC 5 645 −4,24 317 7,12
2025-07-25 13F Oak Ridge Investments Llc 19 375 −34,06 1 088 −26,31
2025-08-12 13F CIBC Private Wealth Group, LLC 3 396 540 −1,21 190 716 20,65
2025-08-14 13F Hrt Financial Lp 56 800 −34,71 3 −25,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 207 −47,86 12 −42,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 5 177 9,54 291 22,36
2025-07-10 13F Aua Capital Management, Llc 0 −100,00 0
2025-08-04 13F Canton Hathaway, LLC 500 0,00 0
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short −11 480 −580
2025-07-25 13F Concurrent Investment Advisors, LLC 51 097 41,32 2 869 58,07
2025-08-12 13F/A Cozad Asset Management Inc 192 895 −17,68 10 831 −7,93
2025-08-07 13F CENTRAL TRUST Co 7 999 −9,12 449 1,81
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 327 568 1,21 2 432 843 13,18
2025-07-25 13F Mitchell Capital Management Co 87 843 −11,86 4 737 −5,34
2025-08-14 13F Wexford Capital Lp 5 809 326
2025-04-01 13F/A Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 88 400 23,12 4 466 6,59
2025-08-14 13F Sei Investments Co 3 694 984 8,96 207 475 21,86
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 023 −2,02 900 9,50
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 116 052 5 863
2025-07-16 13F Tru Independence Asset Management 2, Llc 4 850 0,00 272 11,93
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 5 330 0,62 267 −6,67
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 31 824 −2,90 1 787 8,57
2025-08-14 13F Capitolis Liquid Global Markets LLC 100 000 0,00 5 615 11,83
2025-08-27 NP MGRIX - Marsico Growth Fund 113 842 −53,32 6 392 −47,80
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP FTGS - First Trust Growth Strength ETF 395 218 7,30 22 191 19,99
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 193 571 −65,36 9 719 −71,16
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Infusive Asset Management Inc. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12 717 −1,51 714 10,19
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 441 689 −0,39 22 314 −13,75
2025-07-17 13F Alpine Bank Wealth Management 1 300 0,00 73 10,77
2025-08-08 13F Mjp Associates Inc /adv 11 528 2,90 647 15,12
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0 −100,00
2025-07-28 13F Revolve Wealth Partners, LLC 4 745 0,27 266 12,24
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 889 46,28 3 430 26,62
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 −100,00 0 −100,00
2025-08-04 13F Roble, Belko & Company, Inc 50 0,00 0
2025-08-14 13F Erste Asset Management GmbH 163 505 9 010
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 52 000 0,00 2 920 11,84
2025-08-25 13F/A Neuberger Berman Group LLC 939 897 −37,42 52 775 −30,01
2025-08-12 13F Cynosure Management, Llc 8 001 24,63 449 39,44
2025-07-24 13F PDS Planning, Inc 7 096 12,49 398 25,95
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2 084 283,79 117 333,33
2025-07-09 13F Dynamic Advisor Solutions LLC 15 803 2,66 887 14,90
2025-08-13 13F Quadrature Capital Ltd 238 006 359,53 13 365 414,04
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 314 722 9,09 17 672 22,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 2 904 082 −26,77 163 064 −18,11
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 33 589 5,36 1 886 17,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 2 131 290 14,67 119 672 28,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 855 −5,05 160 6,67
2025-08-05 13F iA Global Asset Management Inc. 4 240 −35,56 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22 040 −85,10 1 107 −87,60
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 72 4
2025-08-20 NP RGLO - Global Equity Active ETF 5 775 324
2025-07-18 13F Pennsylvania Capital Management Inc /adv 9 700 0,00 545 11,70
2025-08-08 13F Abn Amro Investment Solutions 134 781 −1,93 7 568 9,67
2025-03-25 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 68 913 −64,43 4 021 −61,79
2025-08-12 13F Bank OZK 70 839 2,99 3 978 15,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20 027 −57,33 1 125 −52,29
2025-07-29 13F Spirit Of America Management Corp/ny 43 700 −22,24 2 454 −13,05
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 073 41,37 54 22,73
2025-08-07 13F Runnymede Capital Advisors, Inc. 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 106 140 −1,48 5 315 −8,58
2025-07-31 13F Wealthfront Advisers Llc 124 707 −0,87 7 002 10,86
2025-08-13 13F Victory Capital Management Inc 2 402 647 305,62 134 928 353,67
2025-06-26 NP TADAX - Transamerica US Growth A 595 387 0,98 30 079 −12,57
2025-07-16 13F Cypress Funds Llc 490 750 0,00 27 556 11,83
2025-08-01 13F Mizuho Securities Usa Llc 93 120 5 229
2025-08-26 NP Profunds - Profund Vp Consumer Services 6 793 −3,99 381 7,32
2025-08-13 13F Quadrant Capital Group Llc 38 490 5,81 2 161 18,35
2025-08-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 21 650 129,64 1 219 178,72
2025-07-29 13F Lyell Wealth Management, Lp 4 500 −2,45 253 9,09
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 525 5,00 26 −13,33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 162 398 1,93 9 119 13,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6 032 −2,98 339 8,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 187 474 19,55 10 527 33,70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 050 0,00 203 −7,34
2025-07-30 13F Rehmann Capital Advisory Group 5 003 12,38 281 25,56
2025-07-18 13F BSW Wealth Partners 5 191 −15,46 291 −5,52
2025-07-21 13F Rainey & Randall Investment Management Inc. 6 200 0,00 348 11,90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 54 693 46,72 2 763 27,03
2025-08-06 13F Souders Financial Advisors 10 734 −20,80 603 −11,47
2025-07-15 13F Financial Management Professionals, Inc. 857 322,17 48 380,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 863 −13,00 44 −24,56
2025-07-23 13F Prime Capital Investment Advisors, LLC 37 063 −14,52 2 081 −4,41
2025-08-08 13F Citizens Financial Group Inc/ri 15 572 56,63 874 75,15
2025-07-24 13F Horizon Bancorp Inc /in/ 3 938 −22,47 0
2025-08-11 13F Premier Fund Managers Ltd 1 155 005 0,39 64 10,53
2025-04-16 13F Caldwell Securities, Inc 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 199 700 −60,53 11 −56,00
2025-07-01 13F GP Brinson Investments LLC 50 000 0,00 2 808 11,83
2025-08-13 13F Stablepoint Partners, LLC 11 000 0,00 618 11,78
2025-08-12 13F Ci Investments Inc. 3 814 −4,12 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 2 886 500 62,68 162 82,02
2025-08-14 13F/A Barclays Plc 5 260 276 −11,11 295 −0,67
2025-07-16 13F Prakash Investment Advisors Llc 5 870 −0,42 295 −0,34
2025-08-06 13F Nvwm, Llc 533 −0,74 30 11,54
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 17 538 32,60 1 023 42,48
2025-07-10 13F Burns J W & Co Inc/ny 14 835 −7,34 833 3,61
2025-07-21 13F 111 Capital 6 975 392
2025-08-13 13F Marshall Wace, Llp 2 126 682 2 669,12 119 413 2 996,81
2025-07-25 13F Hemington Wealth Management 555 55,90 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 127 868 −38,31 6 460 −46,60
2025-04-03 13F First Hawaiian Bank 42 538 2,31 2 136 −14,84
2025-08-13 13F Nicolet Advisory Services, Llc 17 426 −8,77 741 −22,92
2025-04-25 13F K.J. Harrison & Partners Inc 0 −100,00 0 −100,00
2025-08-13 13F Edgewood Management Llc 44 878 −99,67 2 520 −99,64
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 73 759 1 143,62 3 726 1 146,15
2025-08-14 13F Man Group plc Call 59 400 379,03 3 335 436,17
2025-07-29 NP GIMFX - GMO Implementation Fund Short −27 649 −48,50 −1 385 −52,23
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 4 245 −81,48 214 −83,99
2025-08-14 13F Man Group plc 1 645 969 −36,61 92 421 −29,12
2025-08-06 13F Wedbush Securities Inc 49 149 −0,73 3 0,00
2025-07-17 13F Clean Yield Group 69 219 −3,62 3 887 7,76
2025-08-11 13F Raiffeisen Bank International AG 11 730 −79,79 647 −77,70
2025-08-12 13F Ithaka Group Llc 285 637 −5,43 16 039 5,76
2025-07-11 13F/A Umb Bank N A/mo 22 399 −25,09 1 258 −16,26
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 10 004 0,00 562 11,75
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 421 200 −14,34 21 279 −25,84
2025-07-23 13F Klp Kapitalforvaltning As 481 100 2,82 27 014 14,98
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 1 576 12,89 88 25,71
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 099 201 0,20 856 328 −7,03
2025-08-19 13F State of Wyoming 7 218 6,54 405 19,12
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3 781 195,85 189 177,94
2025-08-14 13F Man Group plc Put 44 500 258,87 2 499 301,61
2025-08-12 13F Atalanta Sosnoff Capital, Llc 574 986 12,26 32 285 25,53
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 711 779 28,24 41 532 34,17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 220 1 172,73 181 1 100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 94 492 −61,06 5 306 −56,46
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 750 0,00 42 13,51
2025-08-12 13F Choate Investment Advisors 21 266 −0,93 1 194 10,86
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 27 932 −28,20 1 568 −19,71
2025-07-30 13F Brookstone Capital Management 9 320 −8,22 523 2,75
2025-08-08 13F Meridian Wealth Management, LLC 12 252 −5,97 688 5,05
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 517 0,00 4 184 11,84
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 237 512 0,00 13 336 11,83
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-07-21 13F TFG Advisers LLC 6 165 −6,84 346 4,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 361 41,18 76 58,33
2025-07-14 13F Farmers & Merchants Investments Inc 1 400 −26,32 79 −17,89
2025-08-12 13F Boreal Capital Management LLC 1 807 101
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 867 540 2,29 441 762 14,39
2025-08-12 13F Baypointe Partners LLC 12 500 −87,50 702 −86,04
2025-07-31 13F Whipplewood Advisors, LLC 150 837,50 8 14,29
2025-08-07 13F Aviva Plc 1 012 284 6,33 56 840 18,91
2025-07-16 13F Signaturefd, Llc 24 286 9,26 1 364 22,13
2025-08-12 13F Swiss National Bank 4 101 500 6,72 230 299 19,35
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 429 −3,71 361 7,46
2025-08-12 13F Jefferies Financial Group Inc. 131 288 28,42 7 372 43,60
2025-08-12 13F Tokio Marine Asset Management Co Ltd 44 211 1,33 2 482 13,33
2025-05-08 13F SPC Financial, Inc. 0 −100,00 0 −100,00
2025-07-14 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 4 400 247
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 15,56 3 0,00
2025-05-13 13F Ground Swell Capital, LLC Put 0 −100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 856 6,08 10 510 −1,57
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 −95,61 10 −95,54
2025-08-14 13F Mbb Public Markets I Llc 5 297 −18,26 297 −8,62
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 058 −5,03 59 7,27
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 147 078 −14,59 8 258 −4,49
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 78 910 4 431
2025-08-14 13F First Manhattan Co 55 299 698,43 3 105 794,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14 085 0,00 791 11,74
2025-08-13 13F Hsbc Holdings Plc 3 286 574 −7,59 184 558 3,68
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 51 400 −3,75 2 886 7,65
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 11 704 1,32 586 −5,94
2025-08-15 13F Fairfield, Bush & Co. 13 920 −15,23 782 −5,22
2025-07-29 13F Conway Capital Management, Inc. 14 425 −13,75 810 −3,58
2025-08-11 13F Morling Financial Advisors, LLC 9 310 −10,54 523 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 −99,52 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 100 424 −6,72 5 639 4,31
2025-07-16 13F Banque Pictet & Cie Sa 968 162 1,35 54 362 13,35
Other Listings
AT:CHMG
US:CMG 39,65 US$
GB:0HXW
PE:CMG
DE:C9F 35,62 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista