ODFL - Old Dominion Freight Line, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Old Dominion Freight Line, Inc.
US ˙ NasdaqGS ˙ US6795801009

Statistik Asas
Pemilik Institusi 1756 total, 1719 long only, 20 short only, 17 long/short - change of 2.27% MRQ
Purata Peruntukan Portfolio 0.2327 % - change of -16.52% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 181,533,709 - 86.38% (ex 13D/G) - change of -6.92MM shares -3.67% MRQ
Nilai Institusi (Panjang) $ 25,702,363 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Old Dominion Freight Line, Inc. (US:ODFL) telah 1756 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 181,722,400 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank of New York Mellon Corp, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Old Dominion Freight Line, Inc. (NasdaqGS:ODFL) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 150.71 / share. Previously, on September 6, 2024, the share price was 184.82 / share. This represents a decline of 18.46% over that period.

ODFL / Old Dominion Freight Line, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

ODFL / Old Dominion Freight Line, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 15,807,585 13,391,525 -15.28 6.30 -14.86
2025-07-17 13G/A BlackRock, Inc. 8,801,761 14,185,482 61.17 6.70 -17.28
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,576 -47.40 1,067 -48.40
2025-07-21 13F Hilltop National Bank 100 -53.92 16 -57.89
2025-08-19 13F Delos Wealth Advisors, LLC 26 4
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,932 -0.74 963 -2.63
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 16 2
2025-08-14 13F Df Dent & Co Inc 621,309 -21.47 100,838 -22.97
2025-08-04 13F Pensionmark Financial Group, Llc 2,810 10.33 456 8.31
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,716 -2.20 405 -4.71
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,806 0.73 890 -16.84
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 250 0.00 41 -2.44
2025-08-14 13F Wedgewood Partners Inc 85,320 3.58 12,317 -12.89
2025-08-14 13F Fmr Llc 1,811,469 -25.56 294,001 -26.97
2025-07-25 13F Yousif Capital Management, Llc 23,241 -0.65 3,772 -2.53
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 12,862 72.02 2,088 68.71
2025-08-15 13F Equitable Holdings, Inc. 1,972 -55.23 320 -56.04
2025-07-30 13F Fiduciary Planning LLC 2,698 0.00 438 -2.02
2025-08-13 13F Cerity Partners LLC 34,587 -3.46 5,613 -5.30
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,970 2.63 1,456 0.62
2025-07-25 13F Concord Wealth Partners 1 0
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 52,763 -0.93 8,563 -2.81
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,883 3.43 955 1.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 899 -53.47 146 -54.55
2025-05-16 13F Systematic Alpha Investments, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 -46.67 26 -48.98
2025-08-05 13F Pointe Capital Management LLC 3,834 0.00 622 -1.89
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,955 0.00 913 -17.47
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 841 -14.62 136 -16.05
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 779 0.00 126 -1.56
2025-06-26 NP FSMDX - Fidelity Mid 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 651,302 6.73 99,832 -11.86
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,200 -26.67 357 -28.02
2025-08-14 13F Oddo Bhf Asset Management Sas 91,194 8.53 14,801 6.46
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,674 4.43 272 2.26
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,200 -78.22 357 -78.64
2025-07-25 13F JustInvest LLC 31,959 12.02 5,195 10.06
2025-08-14 13F EP Wealth Advisors, Inc. 1,417 230
2025-08-14 13F Capstone Investment Advisors, Llc 3,958 6.48 642 4.56
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 561 1,235.71 86 1,114.29
2025-08-05 13F Core Alternative Capital 6 0.00 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,310 2.20 2 0.00
2025-08-15 13F Keel Point, LLC 2,997 4.72 486 2.75
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,971 -1.69 33,754 -3.56
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15,101 4.14 2,451 2.13
2025-08-14 13F Corient IA LLC 4,189 0.00 680 -2.02
2025-08-14 13F ICW Investment Advisors LLC 2,250 7.04 365 5.19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,576 0.00 573 -9.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 861 -3.58 140 -5.44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28,219 -15.24 4,580 -16.87
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9,123 -0.20 1,509 -6.39
2025-07-31 13F/A Avion Wealth 31 19.23 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,125 -60.36 345 -61.17
2025-07-23 13F Vontobel Holding Ltd. 7,076 -39.52 1,148 -40.67
2025-07-11 13F IFM Investors Pty Ltd 36,248 5.35 5,883 3.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,578 -42.81 418 -43.89
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 44,724 3.22 6,855 -14.76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 376,277 6.78 61,070 4.74
2025-08-14 13F SRN Advisors, LLC 6,049 4.28 982 2.29
2025-07-16 13F Patton Fund Management, Inc. 1,501 244
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 2.44 27 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 58,512 -4.67 9,496 -6.48
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 209 -6.70 32 -21.95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,992 -75.12 486 -75.62
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16,133 4.41 2,473 -13.78
2025-08-18 13F/A Nomura Holdings Inc 3,892 -87.40 632 -87.65
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 96,854 1.24 15,719 -0.69
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16,351 -16.68 2,654 -18.27
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,940 4.06 19,304 -14.07
2025-08-14 13F Summit Trail Advisors, Llc 2,277 370
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 929 -32.92 142 -44.75
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 196,249 14.65 31,433 4.04
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 2,372 -25.03 392 -29.75
2025-08-28 NP NCGFX - New Covenant Growth Fund 84 0.00 14 0.00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2,718 -26.70 435 -33.49
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,302 -1.72 1,009 -10.79
2025-08-14 13F Voya Investment Management Llc 58,565 -51.46 9,505 -52.38
2025-05-15 13F KDT Advisors, LLC 0 -100.00 0
2025-08-05 13F EPG Wealth Management LLC 1,233 -2.45 200 -4.31
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,409 1.02 5,121 -16.59
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,917 3.62 -754 -14.43
2025-08-12 13F Segall Bryant & Hamill, Llc 138,230 -3.75 22,435 -5.58
2025-08-06 13F Valued Wealth Advisors LLC 8 -52.94 1 -50.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,427 -94.17 556 -94.28
2025-08-14 13F Diversify Advisory Services, LLC 8,516 1,271
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,591 6.52 18,923 4.50
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,600 422
2025-08-14 13F SummitTX Capital, L.P. 4,847 -71.33 787 -71.90
2025-08-11 13F Portside Wealth Group, LLC 1,883 306
2025-08-12 13F Franklin Resources Inc 1,077,671 6.55 174,906 4.52
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -19,418 -0.00 -3,152 -1.90
2025-06-25 NP FAB - First Trust Multi Cap Value 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 613 -6.55 94 -23.14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 50,109 -75.73 8,132 -76.20
2025-08-12 13F Coldstream Capital Management Inc 3,602 3.27 585 1.21
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 21,618 -17.70 3,577 -22.81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 20,873 0.00 3,388 -1.91
2025-07-22 13F Clarius Group, LLC 1,327 215
2025-07-25 13F We Are One Seven, LLC 18,881 3,064
2025-08-14 13F Principia Wealth Advisory, LLC 9 -10.00 1 0.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 319,034 -53.76 51,779 -54.64
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,211 0.00 4,324 -17.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 7
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Karani Asset Management LLC 4,179 678
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 32,000 0.00 5,194 -1.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 524 0.00 85 -1.16
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 836 0.12 121 -9.09
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14,856 0.00 2,411 -1.87
2025-08-08 13F Larson Financial Group LLC 195 26.62 32 24.00
2025-08-08 13F Smithfield Trust Co 4,256 0.00 1
2025-08-13 13F Mirabella Financial Services Llp 2,900 -98.18 473 -98.22
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 0.00 112 -1.77
2025-08-04 13F Amalgamated Bank 36,944 -12.85 6 -28.57
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 372 -10.36 57 -25.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 693 4.05 112 1.82
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -66.67 1 -80.00
2025-05-02 13F Capital A Wealth Management, LLC 42 0.00 7 -14.29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 33,101 2.00 5,074 -15.77
2025-07-21 13F Stock Yards Bank & Trust Co 58,737 -10.15 9,533 -11.85
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 53,500 -32.02 8,683 -33.31
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 10,524 24.91 1,686 13.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,624 -70.81 588 -71.37
2025-04-23 13F Sabal Trust CO 2,893 479
2025-07-17 13F Argus Investors' Counsel, Inc. 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 13,696 -5.46 2,223 -7.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 341 -14.75 52 -29.73
2025-07-30 13F Whittier Trust Co 99,076 2.50 16,080 0.54
2025-08-14 13F Mariner, LLC 73,963 168.79 12,005 163.73
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,242 -5.34 205 -11.26
2025-07-11 13F Grove Bank & Trust 56 0.00 9 0.00
2025-08-06 13F Fox Run Management, L.l.c. 7,361 1,195
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,179 -44.21 1,100 -53.94
2025-08-26 NP Profunds - Profund Vp Industrials 788 17.61 128 15.45
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 5,477 -5.11 877 -13.85
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,599 -35.27 909 -36.55
2025-08-28 NP IWP - iShares Russell Mid-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 67,193 -94.11 10,905 -94.23
2025-04-25 NP VCGAX - Growth & Income Fund 595 0.00 105 -21.05
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 6,600 0.00 1,012 -17.47
2025-08-05 13F Hunter Associates Investment Management Llc 12,423 11.18 2 100.00
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,613 7.49 419 -2.56
2025-08-08 13F Jupiter Asset Management Ltd 158,018 21.57 25,646 19.26
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7,267 -2.44 1,179 -4.30
2025-08-07 13F Vise Technologies, Inc. 6,603 122.85 1,072 105.17
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 293,816 -2.09 47,686 -3.95
2025-07-29 NP VINAX - Vanguard Industrials 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 199,953 -5.62 32,026 -14.35
2025-08-12 13F Clear Street Markets Llc 1,524 247
2025-07-15 13F Alpha Omega Wealth Management LLC 20,793 -0.14 3,375 -2.06
2025-08-04 13F AdvisorShares Investments LLC 2,895 19.38 470 15.80
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 143 22
2025-08-12 13F Change Path, LLC 12,332 -2.84 2,002 -4.67
2025-08-08 13F Candriam Luxembourg S.C.A. 16,340 8.17 2,652 6.12
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 12,010 -10.55 2 -50.00
2025-07-29 13F S-Bank Fund Management Ltd 2,612 -28.22 424 -29.73
2025-08-14 13F Howard Hughes Medical Institute 40 6
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,329 -1.84 20,179 -3.71
2025-07-17 13F City Holding Co 7,404 4.22 1,202 2.21
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 537 -0.74 86 -9.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 176,868 1.32 28,706 -0.61
2025-08-28 NP IWR - iShares Russell Mid-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 647,390 -1.02 105,071 -2.90
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,374 -24.97 1,662 -31.93
2025-08-08 13F Forsta Ap-fonden 38,600 2.39 6,265 0.43
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,424 2.84 8,717 -6.67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14,272 0.00 2,286 -9.29
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 9,231 -19.65 1,527 -24.63
2025-08-06 13F Bensler, LLC 52,627 6.74 8,541 4.71
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 25 0.00 4 0.00
2025-08-14 13F McIlrath & Eck, LLC 54 0.00 9 0.00
2025-08-01 13F New York Life Investment Management Llc 27,872 10.84 4,524 8.73
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 34,151 -0.97 5,470 -10.14
2025-08-06 13F Moors & Cabot, Inc. 1,481 0.95 240 -0.83
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,227 21.97 2,439 10.67
2025-07-29 13F Nordea Investment Management Ab 17,071 5.64 2,771 3.78
2025-08-06 13F Prospera Financial Services Inc 7,922 1,286
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 15,841 -72.11 2,428 -76.97
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 31 172.73
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,506 8.43 3,756 -10.44
2025-08-08 13F Summitry Llc 196,912 4.07 31,959 2.09
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1,480 -26.84 275 -32.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 102 2.00 17 0.00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 70 0.00 11
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,653 -48.14 1,020 -57.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 215 -94.66 35 -94.89
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,250 -0.48 203 -2.42
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 635 211.27 102 180.56
2025-08-22 NP FMDGX - Fidelity Mid 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 10,040 -92.55 1,629 -92.69
2025-08-13 13F Walleye Capital LLC Call 19,000 27.52 3,084 25.07
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 2,469 849.62 401 830.23
2025-07-29 13F May Barnhard Investments LLC 2,916 0.00 473 -1.87
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 59 -6.35 11 -16.67
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 560 6.26 90 -4.30
2025-08-13 13F Walleye Capital LLC Put 22,200 119.80 3,603 115.62
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,883 24.47 1,975 2.76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 81 12
2025-03-31 NP DAACX - Diversified Equity Fund 1,082 0.00 201 -7.83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 655 -95.69 100 -96.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 613 -6.41 99 -8.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 215,762 13.13 35,018 10.98
2025-08-12 13F American Century Companies Inc 337,612 16.94 54,794 14.71
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 938 -3.10 152 -5.00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 71,738 -2.17 10,996 -19.21
2025-08-04 13F Savvy Advisors, Inc. 4,778 30.87 776 28.31
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 84,056 1.29 13,642 -0.63
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 3,130 1.99 508 0.00
2025-07-15 13F Cranbrook Wealth Management, LLC 1,030 0.00 167 -1.76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15,340 -2.54 2,457 -11.56
2025-04-22 13F Segment Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Associated Banc-corp 41,775 291.52 6,780 284.14
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,051 -0.96 1,307 -2.83
2025-08-14 13F Citadel Advisors Llc Call 302,400 125.84 49,080 121.55
2025-08-14 13F Citadel Advisors Llc 93,873 -50.18 15,236 -51.13
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,945,342 13.33 478 11.16
2025-08-14 13F Osterweis Capital Management Inc 115,211 1.14 18,699 -0.79
2025-08-14 13F Citadel Advisors Llc Put 67,400 34.26 10,939 31.72
2025-08-11 13F Harold Davidson & Associates Inc. 2,646 -34.97 429 -36.26
2025-08-13 13F Baird Financial Group, Inc. 112,110 -1.03 18,195 -2.91
2025-08-04 13F Creekmur Asset Management LLC 28 5
2025-08-18 13F Wolverine Trading, Llc Call 45,000 14.21 7,366 13.39
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,106 7.11 818 -2.85
2025-08-18 13F Wolverine Trading, Llc Put 15,000 19.05 2,455 18.20
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,710 -2.63 764 -4.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,383 3.79 711 1.86
2025-07-31 13F Peterson Wealth Services 15,405 2.71 2,500 0.77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,534 -10.17 411 -11.80
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,380 0.00 862 -9.27
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 51,462 50.57 8,352 47.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,850 -3.04 1,274 -4.85
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,950 -4.88 299 -21.58
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 4,360 48.15 668 22.34
2025-08-14 13F Wetherby Asset Management Inc 4,360 3.27 708 -4.97
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 7,643 4.14 1,240 2.14
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 3,689 -65.06 599 -65.75
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 155 811.76 25 1,150.00
2025-08-11 13F Nomura Asset Management Co Ltd 96,596 10.26 15,678 8.16
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,884 0.00 2,064 -9.28
2025-08-11 13F Principal Securities, Inc. 954 60.88 155 48.08
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 185,366 -32.51 30,085 -33.80
2025-07-29 13F Accretive Wealth Partners, LLC 8,196 1,330
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 40,780 -0.70 6,619 -2.59
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,218 -30.60 1,171 -31.92
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 290 0.00 43 -8.51
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 21,811 1.51 3,343 -16.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,927 637
2025-08-11 13F Brown Brothers Harriman & Co 275 58.96 45 57.14
2025-03-27 NP PWS - Pacer WealthShield ETF 183 -4.69 34 -2.94
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 3,838 623
2025-08-12 13F Manchester Capital Management LLC 1,842 0.00 299 -1.97
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 4,462 0.02 724 -1.90
2025-07-28 NP VGLSX - Global Strategy Fund 807 0.00 129 -9.15
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 132,667 21,538
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 22,813 -2.80 3,703 -4.66
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,251 0.96 4,585 -0.95
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 139 13.93 23 4.76
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,007 1.91 1,227 -15.84
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 49,314 -4.77 8,004 -6.58
2025-08-14 13F Erste Asset Management GmbH 34,240 61.21 5,583 58.92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,394 0.00 551 -1.96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,170 0.00 839 -1.87
2025-08-01 13F Banco Santander, S.A. 20,511 0.00 3,329 -1.92
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 89,381 -0.13 13,700 -17.52
2025-08-05 13F Nicholas Company, Inc. 95,550 -0.02 15,508 -1.92
2025-08-14 13F Integrated Wealth Concepts LLC 6,610 45.98 1,073 43.12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 195,212 1.23 31,683 -0.70
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,852 45.47 -1,437 42.74
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,368 4.89 1,358 2.96
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0 -100.00
2025-07-23 13F Nbt Bank N A /ny 108 18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,180 -48.72 1,328 -49.72
2025-08-14 13F Federation des caisses Desjardins du Quebec 39,559 3.73 6,420 1.76
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 9,929 -25.32 1,522 -38.35
2025-05-07 13F Bellwether Advisors, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 422,437 1.19 68,561 -0.74
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10,229 -13.70 1,568 -28.77
2025-07-14 13F Armstrong Advisory Group, Inc 106 -22.06 17 -26.09
2025-08-08 13F Cornerstone Advisors, LLC 6,200 -12.68 1,006 -14.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 -8.87 148 -10.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14,451 2,345
2025-03-28 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 0 -100.00 0 -100.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 23,663 400.06 3,841 391.05
2025-08-26 NP Institutional Investment Strategy Fund 21 0.00 3 0.00
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 549 81.79 89 81.63
2025-08-08 13F Arcadia Investment Management Corp/mi 1,000 0.00 162 -1.82
2025-08-25 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 490,000 0.00 79,527 -1.90
2025-08-08 13F SBI Securities Co., Ltd. 50 0.00 8 0.00
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 20,309 1.98 3 0.00
2025-07-16 13F Mariner Investment Group Llc 5,750 933
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,133 4.42 181 -5.24
2025-08-08 13F National Pension Service 268,933 -9.70 43,648 -11.42
2025-08-15 13F/A Rakuten Securities, Inc. 20 -39.39 3 -40.00
2025-08-14 13F Mercer Global Advisors Inc /adv 16,436 11.29 2,668 9.17
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 99,944 -0.31 16,221 -2.21
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3,719 -10.02 596 -18.38
2025-07-10 13F Rockland Trust Co 1,355 -13.25 220 -15.12
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-13 13F Forthright Family Wealth Advisory LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 7,106 -29.48 1,153 -30.83
2025-08-13 13F CTF Capital Management, LP 23,175 3,761
2025-07-22 13F IMC-Chicago, LLC Call 36,600 43.53 5,940 40.83
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 48,804 7,921
2025-07-25 13F Apollon Wealth Management, LLC 6,722 -4.39 1,091 -6.28
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 5,428,753 -3.93 881,087 -5.76
2025-08-08 13F Geode Capital Management, Llc 5,020,962 -2.49 815,565 -4.44
2025-07-22 13F IMC-Chicago, LLC Put 37,800 97.91 6,135 94.11
2025-06-20 NP RVRB - Reverb ETF 18 0.00 3 -33.33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 530 -7.34 86 -8.51
2025-08-28 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 4,894 -0.39 794 -2.22
2025-04-30 13F DMG Group, LLC 0 -100.00 0 -100.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,101 3.12 2,259 -6.42
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 858 -90.89 139 -91.08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,773 27.61 425 5.46
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,799 4.99 3,495 -13.30
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 7
2025-08-13 13F Cresset Asset Management, LLC 2,464 0.74 400 -1.24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 -62.96 5 -69.23
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 9,149 -15.25 1,485 -16.91
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3,660 -6.51 594 -8.19
2025-08-14 13F/A Skopos Labs, Inc. 2,000 33.60 325 31.17
2025-08-14 13F Janus Henderson Group Plc 19,480 -9.57 3,163 -10.98
2025-07-09 13F Triumph Capital Management 1,357 7.02 220 5.26
2025-08-14 13F Dearborn Partners Llc 2,625 14.23 426 12.11
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 53,000 7.29 8,489 -2.64
2025-08-01 13F Markel Corp 342,450 9.34 55,580 7.26
2025-08-12 13F Quantum Private Wealth, LLC 2,484 0.57 403 -1.23
2025-09-04 13F/A Advisor Group Holdings, Inc. 33,805 1.35 5,488 -0.58
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 9,363 1.40 1,520 -0.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,425 -0.00 -231 -1.70
2025-08-26 NP TLSTX - Stock Index Fund 2,766 -7.43 449 -9.31
2025-07-23 13F Valmark Advisers, Inc. 4,632 0.94 752 -1.05
2025-08-04 13F Spire Wealth Management 123 -76.12 20 -76.47
2025-08-12 13F Prudential Plc 41,854 69.31 6,793 66.10
2025-08-14 13F Boothbay Fund Management, Llc 3,639 72.14 591 69.05
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-05 13F Milestone Asset Management, Llc 2,884 15.59 468 13.59
2025-07-29 13F Private Trust Co Na 1,623 2.72 263 0.77
2025-08-07 13F Meeder Asset Management Inc 30 -62.96 5 -69.23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8,677 -47.04 1,330 -56.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 746 0.00 119 -9.16
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 8 14.29 1 0.00
2025-07-24 13F Ramirez Asset Management, Inc. 5,905 -16.65 958 -18.26
2025-08-27 NP RYPIX - Transportation Fund Investor Class 786 -5.87 128 -7.97
2025-08-13 13F GeoWealth Management, LLC 326 -20.29 53 -22.39
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 101,879 26.78 16,856 18.91
2025-07-30 13F Gulf International Bank (UK) Ltd 9,752 -11.61 2 0.00
2025-08-14 13F Vident Advisory, LLC 99,064 11.98 16,078 9.85
2025-08-06 13F Commonwealth Equity Services, Llc 22,399 13.49 4 0.00
2025-08-11 13F Intrust Bank Na 1,450 -9.49 235 -11.32
2025-08-08 13F Oak Thistle LLC 1,884 306
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 10,836 -15.10 1,736 -22.96
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 226,061 -16.90 36,690 -18.49
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 36,500 -40.65 5,924 -41.79
2025-08-12 13F Entropy Technologies, LP 24,607 3,994
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,331 11.01 213 0.95
2025-08-11 13F Outlook Wealth Advisors, LLC 2,110 -1.08 342 -2.84
2025-07-29 13F Values First Advisors, Inc. 6,727 4.52 1,092 2.54
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 103,600 -0.81 16,814 -2.70
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 217,190 1.29 35,250 -0.64
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,991 -6.88 305 -22.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,900 13.11 1,105 2.70
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,772 6.59 731 -11.93
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 1,658 0.00 269 -1.82
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 32,200 0.00 5,226 -1.90
2025-07-31 13F Oppenheimer Asset Management Inc. 4,311 0.89 700 -0.99
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 62,387 3.82 10,125 1.85
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 31,325 99.19 5,084 95.46
2025-05-15 13F CAPROCK Group, Inc. 10,840 15.03 1,794 7.88
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 94 0.00 15 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,414 879
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 75,335 3.34 11,547 -14.66
2025-07-08 13F/A Salem Investment Counselors Inc 280 0.00 45 -2.17
2025-08-12 13F Jacobi Capital Management LLC 3,084 14.82 501 12.61
2025-07-17 13F Clean Yield Group 0 0
2025-08-19 13F/A Pitcairn Co 2,486 -19.49 403 -20.98
2025-07-18 13F Montgomery Investment Management Inc 4,980 0.00 808 -1.82
2025-08-06 13F OneAscent Family Office, LLC 1,324 0
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 5,450 3.02 885 1.03
2025-07-29 13F William Blair Investment Management, Llc 64,485 -55.66 10,466 -56.50
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 9,491 201.59 1,540 196.15
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 14,290 15.09 2,289 4.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 39 50.00 6 50.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,629 -4.40 1,323 -21.07
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,900 0.00 958 -1.95
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,200 192
2025-08-14 13F Atomi Financial Group, Inc. 1,664 20.06 270 17.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 41,200 0.00 6,687 -1.91
2025-07-28 NP VCULX - Growth Fund 4,006 -91.44 642 -92.24
2025-06-27 NP YOKE - Yoke Core ETF 12,651 1,939
2025-07-30 13F Securian Asset Management, Inc 9,574 -3.26 1,554 -5.13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,963 11.04 643 8.98
2025-08-12 13F Ensign Peak Advisors, Inc 61,903 91.05 10,047 87.43
2025-08-14 13F Utah Retirement Systems 31,497 -1.61 5,112 -3.49
2025-08-12 13F OneAscent Investment Solutions LLC 2,884 -8.53 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 982 0.00 159 -1.85
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 11,963 -52.21 1,942 -53.13
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 81,622 20.41 13,073 9.27
2025-08-05 13F American Capital Advisory, LLC 3 50.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 21,003 -4.90 3,409 -6.71
2025-07-15 13F Cigna Investments Inc /new 1,847 -4.70 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 17,260 6.23 2,801 4.20
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,746 17.85 727 -2.68
2025-08-14 13F Camden Capital, LLC 4,993 3.12 810 1.12
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 544 25.64 87 14.47
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 1,613 1.90 258 -7.53
2025-07-25 13F Oak Ridge Investments Llc 4,650 0.35 755 -1.57
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,606 127.60 484 8.05
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 57 5.56 9 12.50
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 1,398,800 12.04 227,025 9.91
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 329 50.23 53 47.22
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 300 -4.46 49 -5.88
2025-07-17 13F HB Wealth Management, LLC 19,087 -52.91 3,098 -53.81
2025-07-28 13F Td Asset Management Inc 714,569 -2.82 115,975 -4.67
2025-08-13 13F Bank Of Nova Scotia 114,249 -0.64 18,542 -2.52
2025-07-22 13F Checchi Capital Advisers, LLC 2,181 -1.18 354 -3.29
2025-08-06 13F Middleton & Co Inc/ma 26,087 -1.51 4,234 -3.40
2025-07-10 13F Wedmont Private Capital 3,778 1.50 635 12.01
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,868 8.19 459 -1.71
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 451 0.00 69 0.00
2025-08-08 13F/A Sterling Capital Management LLC 21,350 95.76 3,465 92.07
2025-08-26 NP NOSIX - Northern Stock Index Fund 54,347 -4.73 8,821 -6.54
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 222,098 -5.43 36,047 -7.23
2025-08-12 13F Landscape Capital Management, L.l.c. 3,273 -71.72 531 -72.27
2025-03-27 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 231 43
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,807 19.27 289 8.24
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 84,357 2,974.23 13,691 2,922.30
2025-07-21 13F Ameriflex Group, Inc. 60 10
2025-07-28 NP VSTIX - Stock Index Fund 24,257 -1.55 3,885 -10.65
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 249,692 17.56 40,525 15.32
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 457,772 14.28 74,296 12.10
2025-07-15 13F SJS Investment Consulting Inc. 10 -47.37 2 -66.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,139 3.17 185 1.10
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,117 915.45 181 -2.17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,157 14.10 8,465 11.94
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,877 305
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,622 -6.84 263 -8.68
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,540 6.67 1,386 8.11
2025-05-15 13F Texas Permanent School Fund 20,385 3,125
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,675 4.00 434 2.12
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 286 0.00 50 -21.87
2025-07-24 13F Jfs Wealth Advisors, Llc 187 -21.76 30 -23.08
2025-08-27 13F/A Squarepoint Ops LLC Put 1,500 243
2025-08-27 13F/A Squarepoint Ops LLC 32,691 547.99 5,306 536.09
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,806 -0.66 289 -9.69
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-11 13F Bridge Creek Capital Management LLC 3,815 619
2025-08-14 13F Lord, Abbett & Co. Llc 351,365 0.35 57 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 1,400 -98.74 227 -98.76
2025-06-05 NP GTCEX - Strategic Equity Portfolio 17,444 -5.76 2,674 -22.18
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,304 -6.06 1,510 -7.81
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,870 -4.44 620 -13.31
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 294,085 -11.40 47,104 -19.60
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 696 -75.66 129 -77.57
2025-07-28 13F Allianz Asset Management GmbH 15,766 -22.72 2,559 -24.21
2025-08-11 13F Highview Capital Management LLC/DE/ 8,631 1,401
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14,951 -1.03 2,292 -18.30
2025-08-07 13F STF Management LP 3,277 2.41 532 0.38
2025-08-08 13F Pnc Financial Services Group, Inc. 25,112 -7.75 4,076 -9.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 46,200 -31.25 7,498 -32.56
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 8,184 0.00 1,328 -1.92
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 18 -30.77 3
2025-08-08 13F Atlantic Trust, LLC 108 30.12 18 30.77
2025-08-11 13F Aptus Capital Advisors, LLC 2,713 -11.05 440 -12.70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 23,902 0.00 3,879 -1.90
2025-08-14 13F Two Sigma Securities, Llc 16,875 559.95 2,739 547.28
2025-07-30 13F Rehmann Capital Advisory Group 1,366 1.79 222 -0.45
2025-08-08 13F Cherokee Insurance Co 3,500 75.00 568 72.12
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 2
2025-08-14 13F Axa S.a. 20,253 1.19 3,287 -0.72
2025-08-12 13F Cynosure Management, Llc 2,527 29.79 410 27.33
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 14,054 604.11 2,281 590.91
2025-08-13 13F Walleye Trading LLC Call 30,400 334.29 4,934 325.99
2025-08-13 13F Walleye Trading LLC 7,452 1,209
2025-08-06 13F SOUTH STATE Corp 126 -9.35 20 -9.09
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 1,778 13.18 285 2.53
2025-08-26 NP IWB - iShares Russell 1000 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 134,596 -3.55 21,845 -5.39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,222 -1.83 2,471 -3.70
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 47,100 132.02 7,644 127.64
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 890 -30.69 144 -32.08
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-14 13F Man Group plc 10,708 -82.68 1,738 -83.02
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 9,574 -1.53 1,554 -3.42
2025-07-11 13F Seacrest Wealth Management, Llc 2,435 -15.51 395 -17.02
2025-08-12 13F Jpmorgan Chase & Co 2,922,313 20.27 474,292 17.98
2025-08-18 13F Onefund, Llc 465 0
2025-08-14 13F Stifel Financial Corp 305,462 -16.58 49,579 -18.17
2025-05-28 NP RULE - Adaptive Core ETF 2,054 -47.13 340 -78.67
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 196,766 13.21 31,516 2.73
2025-08-07 13F Profund Advisors Llc 18,057 14.57 2,931 12.39
2025-08-13 13F North Growth Management Ltd. 31,000 0.00 5 -20.00
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 3,842 0.00 615 -9.29
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 9,991 3.66 1,622 1.69
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,477 0.00 1,051 -1.87
2025-07-23 NP IMANX - Iman Fund Class K 1,480 0.00 237 -28.83
2025-07-16 13F Crowley Wealth Management, Inc. 16 0.00 3 0.00
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,662 -91.13 1,708 -91.95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 6,814 -14.96 1,106 -16.60
2025-08-14 13F Alyeska Investment Group, L.P. 4,176 678
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,423 3.36 17,922 1.39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0.00 2 0.00
2025-08-14 13F Quantinno Capital Management LP 74,131 72.59 12,032 69.31
2025-08-07 13F Sierra Ocean, Llc 169 83.70 27 80.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 221 4.74 37 -2.70
2025-08-07 13F Midwest Trust Co 40,545 6,580
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 436 -0.46 71 -2.78
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 155 0.00 25 0.00
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 21,822 1.48 3,542 -0.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 476 10.19 77 8.45
2025-06-26 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 276 -23.76 42 -37.31
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,392 32.61 1,899 9.52
2025-08-01 13F Motley Fool Asset Management LLC 13,331 13.36 2,164 11.21
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 3.66 41 2.50
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 11 22.22 2 0.00
2025-04-16 13F Tobam 0 -100.00 0
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6,738 -1.23 1,079 -10.38
2025-08-29 NP STRV - Strive 500 ETF 3,480 4.41 565 2.36
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 1,341 218
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,959 17.61 474 6.53
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0 -100.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 415 -14.96 64 -30.00
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 221 0.91 35 -7.89
2025-07-15 13F Ballentine Partners, LLC 1,776 -10.44 288 -12.20
2025-08-15 13F Great West Life Assurance Co /can/ 177,673 -3.02 29 -6.67
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 268 -1.47 43 -12.50
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 24,211 -0.53 3,878 -9.75
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 6,123,887 1.37 993,907 -0.56
2025-08-12 13F Deutsche Bank Ag\ 795,032 -13.35 129,034 -15.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19,884 3,227
2025-08-13 13F Ossiam 3,409 8.67 553 6.55
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1,947 53.43 312 39.46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2,361 46.92 362 21.14
2025-08-14 13F Riggs Asset Managment Co. Inc. 34 6
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 105 162.50 19 100.00
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
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 56,317 0.42 8,632 -17.07
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 1 -85.71 0 -100.00
2025-08-05 13F Sigma Planning Corp 1,321 214
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,019 -7.68 -328 -9.42
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 100,526 -45.26 15,409 -54.80
2025-07-29 13F Activest Wealth Management 8 -11.11 1 0.00
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc 3,897 632
2025-08-14 13F Peak6 Llc Put 700 600.00 114 606.25
2025-07-31 13F Azzad Asset Management Inc /adv 20,249 -31.78 3,286 -33.08
2025-08-14 13F UBS Group AG 593,243 -14.87 96,283 -16.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,270 4.90 348 -13.47
2025-08-12 13F Argent Trust Co 17,488 -0.68 2,838 -2.57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,137 50.69 787 24.53
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 10 0.00 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 55,656 0.00 9,033 -1.91
2025-08-14 13F Capital Planning Advisors, LLC 2,277 -75.83 370 -76.32
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,455 8.37 7,734 -10.51
2025-07-25 NP MRGAX - MFS Core Equity Fund A 50,603 8,105
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 96,881 8.09 14,850 -10.74
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4,730 -1.46 878 -9.21
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 2,512 0.00 408 3.83
2025-08-08 13F Creative Planning 83,532 54.26 13,557 51.32
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 39,662 -94.49 6,437 -94.60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 179 30.66 29 31.82
2025-07-25 13F Allspring Global Investments Holdings, LLC 331,859 -32.50 55,902 -31.95
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 597 22.59 97 20.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 36 0.00 6 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 1,264 -9.84 205 -11.26
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -57 -0.00 -9 0.00
2025-07-28 13F Duncker Streett & Co Inc 10,236 -13.52 1,661 -15.17
2025-07-21 13F Ameritas Advisory Services, LLC 711 115
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 94 -8.74 15 -11.76
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,279,181 1.14 856,811 -0.79
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,505 -1.31 244 -3.17
2025-08-26 NP EXI - iShares Global Industrials 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 21,327 -12.44 3,461 -14.10
2025-08-14 13F Alight Capital Management LP 48,000 7,790
2025-06-26 NP EUSM - Eventide US Market ETF 1,219 106.26 187 70.64
2025-07-30 13F First Citizens Bank & Trust Co 1,717 31.47 279 28.70
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-05-05 13F Covenant Asset Management, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 1,933,480 11.58 314 9.44
2025-06-25 NP FTA - First Trust Large Cap Value 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 11,858 3.10 1,818 -14.85
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9,531 -4.60 1,547 -6.47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 652 -33.67 100 -45.60
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,716 -8.46 441 -10.20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,415 -90.75 217 -92.39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 42,400 -0.70 6,882 -2.59
2025-07-22 13F Jamison Private Wealth Management, Inc. 11,167 0.82 1,812 -1.09
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 8,594 10.28 1,317 -8.92
2025-08-13 13F M&t Bank Corp 24,399 -2.71 3,960 -4.56
2025-08-07 13F Kestra Private Wealth Services, Llc 12,322 29.04 2,000 26.60
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 19,251 16.59 3,124 14.39
2025-08-12 13F MAI Capital Management Call 16 0.00
2025-08-12 13F MAI Capital Management 1,399 47.89 227 45.51
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,425 1.46 394 -0.51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 13,887 0.00 2,254 -1.92
2025-06-23 NP BLPIX - Bull Profund Investor Class 146 -5.19 22 -21.43
2025-08-14 13F Chilton Investment Co Llc 35,658 0.28 5,787 -1.62
2025-08-14 13F Ameriprise Financial Inc 1,549,766 9.70 251,046 7.77
2025-06-24 NP QDF - FlexShares Quality Dividend 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 1,024 -50.44 157 -59.27
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 67,673 1.96 10,983 0.02
2025-07-15 13F IMS Capital Management 2,820 38.24 458 35.61
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 14,003 0.26 2,273 -1.65
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 54.53 152 52.00
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 334,990 0.00 53,655 -9.25
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP WVALX - Value Fund - Investor Class 123,600 0.00 20,060 -1.90
2025-07-29 NP EBI - Longview Advantage ETF 305 342.03 49 300.00
2025-08-14 13F Scott Marsh Financial, LLC 7,390 1,199
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 94,274 -1.26 14,450 -18.46
2025-08-11 13F Advisor Resource Council Call 3,500 568
2025-08-11 13F Advisor Resource Council 131 21
2025-08-27 NP BRGIX - Bridges Investment Fund 40,000 0.00 6,492 -1.90
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 607,294 -1.02 98,564 -2.91
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 7,751 1,258
2025-07-30 13F D.a. Davidson & Co. 1,323 -53.35 215 -54.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 218,973 0.47 33,564 -17.03
2025-08-26 NP QCSCRX - Social Choice Account Class R1 204,221 2.77 33,145 0.82
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 1,467 -1.41 238 -3.25
2025-08-04 13F Retirement Systems of Alabama 39,904 -1.16 6,476 -3.04
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 1,775 -33.42 288 -34.92
2025-08-07 13F Fidelis Capital Partners, LLC 1,798 -4.67 270 -2.54
2025-07-29 13F Mutual Of America Capital Management Llc 24,288 -2.10 3,942 -3.97
2025-08-14 13F Susquehanna International Group, Llp 100,078 134.68 16,243 130.22
2025-07-30 13F Forum Financial Management, LP 1,507 -4.68 245 -6.51
2025-08-14 13F Susquehanna International Group, Llp Call 148,800 -42.12 24,150 -43.23
2025-08-14 13F Susquehanna International Group, Llp Put 147,700 203.91 23,972 198.15
2025-08-06 13F Rialto Wealth Management, LLC 8 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 171,837 4.47 27,889 2.48
2025-08-15 13F State of Tennessee, Treasury Department 36,668 71.96 5,951 68.73
2025-07-24 NP FCYIX - Industrials 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 55,200 -4.50 8,841 -13.33
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,100 817
2025-08-11 13F Covestor Ltd 797 -0.38 0
2025-08-06 13F Parnassus Investments /ca 418,252 -11.62 67,882 -13.31
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 514,041 77.09 83,429 73.72
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 1,410 0.71 229 -1.30
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 89,638 275.65 15 366.67
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,880 467
2025-08-06 13F Malaga Cove Capital, LLC 10,075 -33.50 1,635 -34.76
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 583,377 -75.84 94,682 -76.30
2025-08-06 13F Wsfs Capital Management, Llc 1,400 0.00 227 -1.73
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 22 -35.29 4 -40.00
2025-08-12 13F Virtu Financial LLC 3,615 1
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 22 0.00 4 0.00
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 4,643 -69.83 768 -71.71
2025-08-28 NP QCSTRX - Stock Account Class R1 121,053 1.43 19,647 -0.50
2025-08-05 13F Partners Group Holding AG 160,661 24.43 26,075 22.07
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 33,821 54.35 5,489 51.42
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 93 29.17 15 25.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 2,268 -1.95 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 -4.85 86 -6.52
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,298 0.00 373 -2.11
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,287 6.36 209 4.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 386 -47.84 63 -52.31
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 52,844 0.00 8,577 -1.91
2025-07-23 13F Stonegate Investment Group, LLC 1,339 -1.90 217 -3.56
2025-07-31 13F Brighton Jones Llc 1,713 10.23 278 8.17
2025-08-14 13F Comerica Bank 33,797 4.67 5,485 2.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,261 1,046.36 205 973.68
2025-08-13 13F D L Carlson Investment Group Inc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 8,819 1,431
2025-08-14 13F Financial Engines Advisors L.L.C. 88,736 -2.14 14,402 -4.00
2025-08-07 13F Acadian Asset Management Llc 2,017 0.00 0
2025-08-04 13F Arkadios Wealth Advisors 15,423 3.93 2,503 1.96
2025-08-14 13F Schonfeld Strategic Advisors LLC 69,519 14.73 11,283 12.54
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 5,011 11.88 813 9.72
2025-08-11 13F Reaves W H & Co Inc 74,205 82.01 12,043 78.55
2025-08-12 13F WealthTrak Capital Management LLC 29 190.00 5 300.00
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6,850 31.71 1,097 19.63
2025-07-31 13F Nisa Investment Advisors, Llc 52,646 -7.74 8,544 -9.49
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 125,300 -14.47 20,336 -16.10
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 65,110 -14.73 10,567 -16.35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,587 -1.38 6,912 -3.26
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 9,186 -5.90 1,491 -7.74
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,983 7.16 3,681 -2.75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 4,319 0.00 662 -17.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 145,665 -35.90 23,641 -37.12
2025-08-12 13F Laurel Wealth Advisors LLC 1,948 16,133.33 0 -100.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 19,242 0.00 3,123 -1.92
2025-07-21 13F J2 Capital Management Inc 1,766 38.29 287 35.55
2025-05-05 13F Csenge Advisory Group 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 180 25.87 29 12.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 11,471 0.00 1,837 -9.24
2025-05-01 13F Schechter Investment Advisors, LLC 1,538 22.35 254 14.93
2025-07-18 13F Columbia Asset Management 2,598 -16.14 422 -17.77
2025-08-12 13F Financial Advocates Investment Management 2,791 15.86 453 13.82
2025-07-17 13F Capital Insight Partners, Llc 25,115 -5.97 4,076 -7.76
2025-07-30 13F New Mexico Educational Retirement Board 8,750 0.00 1 0.00
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-13 13F Jump Financial, LLC 17,813 2,891
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26,276 0.00 4,265 -1.91
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12,086 6.26 1,962 4.25
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,700 0.00 447 -6.30
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