IT:1ODFL / Old Dominion Freight Line, Inc. - Kepemilikan Institusional - Penjual

Old Dominion Freight Line, Inc.
IT ˙ BIT ˙ US6795801009
€ 127.25 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,576 -47.40 1,067 -48.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -147 -24
2025-07-21 13F Hilltop National Bank 100 -53.92 16 -57.89
2025-07-30 13F Ethic Inc. 6,261 -11.52 1,025 -13.37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,073 -6.35 661 -8.07
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,932 -0.74 963 -2.63
2025-08-14 13F Df Dent & Co Inc 621,309 -21.47 100,838 -22.97
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 56,865 -0.40 9,108 -9.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,206 -37.66 1,332 -38.86
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,716 -2.20 405 -4.71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 337 -9.41 55 -11.48
2025-07-25 13F Hemington Wealth Management 362 -3.21 0
2025-08-14 13F Quantum Capital Management, LLC / NJ 471,120 -10.33 76,463 -12.03
2025-08-06 13F First Horizon Advisors, Inc. 1,626 -17.92 264 -19.57
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
2025-08-15 13F Equitable Holdings, Inc. 1,972 -55.23 320 -56.04
2025-08-13 13F Cerity Partners LLC 34,587 -3.46 5,613 -5.30
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
2025-08-27 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
2025-08-27 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
2025-07-25 13F Oregon Public Employees Retirement Fund 16,022 -0.62 2,600 -2.51
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,200 -26.67 357 -28.02
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,200 -78.22 357 -78.64
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 27,666 -7.08 4,490 -8.85
2025-07-23 13F Venturi Wealth Management, LLC 1,876 -2.34 304 -4.10
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,039 -3.18 1,305 -5.03
2025-07-24 13F Conning Inc. 0 -100.00 0
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
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,417 -28.53 387 -35.07
2025-07-28 13F New York State Teachers Retirement System 167,244 -0.03 27 0.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,703 -38.76 439 -40.00
2025-08-11 13F New Age Alpha Advisors, LLC 11,669 -16.29 1,894 -17.91
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -760 -8.87 -123 -10.22
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
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 246 -0.81 39 -9.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,125 -60.36 345 -61.17
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,675 -2.44 759 -4.29
2025-07-23 13F Vontobel Holding Ltd. 7,076 -39.52 1,148 -40.67
2025-08-13 13F Panagora Asset Management Inc 1,575 -11.17 256 -12.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,578 -42.81 418 -43.89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 384 -95.38 62 -95.49
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
2025-08-18 13F/A Nomura Holdings Inc 3,892 -87.40 632 -87.65
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16,351 -16.68 2,654 -18.27
2025-08-14 13F Two Sigma Investments, Lp 213,773 -3.19 34,695 -5.03
2025-07-08 13F RMR Wealth Builders 1,870 -6.41 303 -8.18
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 929 -32.92 142 -44.75
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
2025-07-29 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
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 130 -20.25 21 -19.23
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 SummitTX Capital, L.P. 4,847 -71.33 787 -71.90
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0 -100.00
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 7,398 -0.34 1,134 -17.72
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
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 21,618 -17.70 3,577 -22.81
2025-07-16 13F State of Alaska, Department of Revenue 20,841 -5.27 3 0.00
2025-08-14 13F Snowden Capital Advisors LLC 3,084 -13.81 501 -15.40
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,577 -8.66 855 -24.62
2025-05-05 13F Atlantic Union Bankshares Corp 0 -100.00 0
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
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 -8.89 72 -17.24
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-28 NP TUG - STF Tactical Growth ETF 2,589 -2.49 420 -4.33
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 24,576 -0.41 3,989 -2.30
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 114,987 -6.78 18,662 -8.56
2025-08-07 13F Hughes Financial Services, LLC 9 -25.00 1 -50.00
2025-08-13 13F Mirabella Financial Services Llp 2,900 -98.18 473 -98.22
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
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -66.67 1 -80.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,574 -0.81 418 -2.80
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,624 -70.81 588 -71.37
2025-07-31 13F Oppenheimer & Co Inc 1,872 -15.10 304 -16.76
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
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,557 -5.92 239 -22.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 341 -14.75 52 -29.73
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 68,040 -25.50 10,898 -38.11
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,242 -5.34 205 -11.26
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,179 -44.21 1,100 -53.94
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,481 -13.82 565 -15.57
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
2025-07-31 13F Catalyst Capital Advisors LLC 130 -20.25 21 -19.23
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,599 -35.27 909 -36.55
2025-08-05 13F Hills Bank & Trust Co 2,382 -46.54 387 -47.63
2025-05-15 13F Glenmede Trust Co Na 92,638 -5.09 15,327 -10.99
2025-08-27 NP VIGRX - Vanguard Growth 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 2,237,192 -0.41 363,096 -2.31
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
2025-07-30 13F Principle Wealth Partners Llc 21,733 -0.34 3,527 -2.25
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,098 -18.09 4,885 -19.66
2025-08-28 NP BBR ALO Fund, LLC 216,092 -1.28 35,072 -3.16
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13,980 -16.13 2,595 -22.68
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7,267 -2.44 1,179 -4.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 34,012 -4.14 5,520 -5.96
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
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
2025-07-15 13F Alpha Omega Wealth Management LLC 20,793 -0.14 3,375 -2.06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,580 -10.80 2,366 -12.50
2025-08-12 13F Fortis Capital Management LLC 0 -100.00 0
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 363,405 -6.58 59,019 -8.14
2025-08-12 13F Change Path, LLC 12,332 -2.84 2,002 -4.67
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 7,361 -71.73 1,128 -76.66
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
2025-08-26 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
2025-08-13 13F Brant Point Investment Management Llc 18,774 -0.16 3,048 -2.06
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 537 -0.74 86 -9.47
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,830,796 -0.08 293,239 -9.32
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
2025-05-27 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
2025-08-28 NP Invesco Qqq Trust, Series 1 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 4,360,227 -0.39 707,665 -2.29
2025-08-14 13F Macquarie Group Ltd 1,151,728 -17.09 186,926 -18.67
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 574 -11.42 93 -13.08
2025-08-27 NP VBINX - Vanguard Balanced 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 114,682 -2.09 18,613 -3.96
2025-04-01 NP PRGSX - T. Rowe Price Global 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 275,178 -27.53 51,076 -33.19
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 34,151 -0.97 5,470 -10.14
2025-07-24 13F Us Bancorp \de\ 22,188 -4.17 3,601 -5.98
2025-07-18 13F PFG Investments, LLC 1,614 -30.76 262 -32.21
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
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,750 -0.38 728 -17.65
2025-07-18 13F Truist Financial Corp 78,073 -13.56 12,671 -15.20
2025-08-14 13F Forest Avenue Capital Management LP 0 -100.00 0
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
2025-08-05 13F Huntington National Bank 447 -8.78 73 -11.11
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
2025-08-14 13F Fred Alger Management, Llc 28,852 -52.55 4,683 -53.45
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
2025-08-22 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
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 59 -6.35 11 -16.67
2025-08-12 13F CIBC Private Wealth Group, LLC 3,590,839 -58.61 582,793 -54.72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -133 -22
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 655 -95.69 100 -96.46
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,203 -10.61 682 -12.23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 613 -6.41 99 -8.33
2025-05-01 13F Freedom Day Solutions, LLC 0 -100.00 0
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
2025-08-11 13F Banque Cantonale Vaudoise 2,138 -54.53 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-01 13F AustralianSuper Pty Ltd 409,137 -24.48 66,403 -25.92
2025-08-08 13F Flaharty Asset Management, LLC 330 -6.78 54 -8.62
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
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 14 -99.31 2 -99.40
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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 439 -9.48 71 -11.25
2025-08-14 13F Saudi Central Bank 0 -100.00 0
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
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 888 -7.11 144 -8.86
2025-08-14 13F Citadel Advisors Llc 93,873 -50.18 15,236 -51.13
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
2025-08-13 13F Arizona State Retirement System 55,865 -0.88 9,067 -2.78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,710 -2.63 764 -4.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,534 -10.17 411 -11.80
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,850 -3.04 1,274 -4.85
2025-08-14 13F Papamarkou Wellner Asset Management inc. 6,768 -1.37 1,098 -3.26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,950 -4.88 299 -21.58
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 8,565 -2.53 1,372 -11.55
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 3,689 -65.06 599 -65.75
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,745 -0.18 2,567 -17.57
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,235 -27.13 343 -39.89
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 5,204 -7.44 845 -9.25
2025-08-27 NP VINIX - Vanguard Institutional 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 1,140,515 -1.57 185,106 -3.45
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
2025-08-26 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
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-03-27 NP PWS - Pacer WealthShield ETF 183 -4.69 34 -2.94
2025-08-05 13F State Of Michigan Retirement System 78,188 -0.64 12,690 -2.53
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 24,147 -65.85 3,919 -66.50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,214,596 -2.72 197,155 -4.56
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 22,813 -2.80 3,703 -4.66
2025-07-14 13F AdvisorNet Financial, Inc 1,051 -20.74 171 -22.37
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,353 -1.84 382 -3.79
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -159 6.71 -26 4.17
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
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
2025-06-24 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 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
2025-07-16 13F Signaturefd, Llc 5,227 -6.33 848 -8.13
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,127 -18.80 173 -33.07
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0 -100.00
2025-04-21 13F Janney Capital Management LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,180 -48.72 1,328 -49.72
2025-07-24 13F IFP Advisors, Inc 2,096 -77.53 346 -77.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 31,092 -2.90 5,046 -4.74
2025-08-20 13F Kentucky Retirement Systems 12,394 -6.15 2,012 -7.92
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11,214 -8.68 1,719 -24.62
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 77,802 -14.46 13 -20.00
2025-04-09 13F Mechanics Bank Trust Department 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 54,200 -19.94 8,797 -21.46
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
2025-06-25 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
2025-07-08 13F Atwood & Palmer Inc 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,663 -52.65 270 -53.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 220 -62.71 36 -63.92
2025-07-29 13F Regions Financial Corp 5,737 -9.60 931 -11.25
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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
2025-03-28 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
2025-08-04 13F Strs Ohio 95,154 -21.49 15,443 -22.99
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F Norinchukin Bank, The 14,621 -6.99 2,373 -8.77
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
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,578 -1.65 581 -3.49
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 99,944 -0.31 16,221 -2.21
2025-08-14 13F Goldman Sachs Group Inc 2,280,480 -8.74 370,122 -10.48
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3,719 -10.02 596 -18.38
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 -7.17 55 -14.06
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
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 7,106 -29.48 1,153 -30.83
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
2025-07-17 13F One Wealth Advisors, LLC 4,623 -0.06 750 -1.96
2025-08-08 13F Geode Capital Management, Llc 5,020,962 -2.49 815,565 -4.44
2025-08-12 13F OneAscent Financial Services LLC 2,385 -46.57 0
2025-08-08 13F Mv Capital Management, Inc. 143 -11.18 23 -11.54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 530 -7.34 86 -8.51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 20,712 -2.28 3,362 -4.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,368 -53.60 222 -54.41
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
2025-08-14 13F Menora Mivtachim Holdings Ltd. 300,000 -40.00 48,690 -41.14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 858 -90.89 139 -91.08
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 38,811 -8.48 6,299 -10.22
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-04-15 13F Transform Wealth, LLC 3,397 -2.83 562 -8.77
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 -62.96 5 -69.23
2025-08-05 13F Garrison Bradford & Associates Inc 32,455 -2.70 5,267 -4.55
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,149 -3.05 1,485 -4.93
2025-08-14 13F Smartleaf Asset Management LLC 1,049 -24.91 172 -25.65
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 78 -1.27 12 -21.43
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
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 852 -14.63 131 -29.73
2025-08-14 13F Janus Henderson Group Plc 19,480 -9.57 3,163 -10.98
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 206 -0.96 33 -2.94
2025-08-11 13F Primecap Management Co/ca/ 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 2,498 -36.95 405 -38.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 14,250 -30.96 2,313 -32.28
2025-07-30 13F Bogart Wealth, LLC 49 -10.91 8 -22.22
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100.00 0 -100.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,713 -6.88 1,414 -8.66
2025-08-26 NP TLSTX - Stock Index Fund 2,766 -7.43 449 -9.31
2025-08-04 13F Spire Wealth Management 123 -76.12 20 -76.47
2025-07-28 13F Ritholtz Wealth Management 12,779 -22.16 2,074 -23.64
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,546 -1.77 8,256 -10.85
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 11,171 -51.02 1,712 -59.56
2025-05-13 13F Versor Investments LP 0 -100.00 0
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 521 -48.06 85 -49.09
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,540 -37.12 -1,873 -38.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 20,689 -2.24 3,358 -4.11
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,524 -1.99 20,105 -11.06
2025-08-26 13F/A Thrivent Financial For Lutherans 759,576 -12.79 123 -14.58
2025-08-19 13F Anchor Investment Management, LLC 523 -15.92 85 -17.65
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
2025-07-24 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
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 235 -1.67 36 -18.18
2025-08-14 13F Sunbelt Securities, Inc. 24 -22.58 4 -20.00
2025-07-30 13F Gulf International Bank (UK) Ltd 9,752 -11.61 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 451,269 -15.54 73,241 -17.15
2025-08-11 13F Intrust Bank Na 1,450 -9.49 235 -11.32
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
2025-07-25 13F Verdence Capital Advisors LLC 4,953 -4.18 804 -6.08
2025-08-07 13F Illinois Municipal Retirement Fund 8,551 -80.65 1,388 -81.03
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,470 -8.48 401 -10.31
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 60,145 -0.81 9,762 -2.70
2025-08-11 13F Outlook Wealth Advisors, LLC 2,110 -1.08 342 -2.84
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 103,600 -0.81 16,814 -2.70
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,991 -6.88 305 -22.98
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 -26.09 5 -37.50
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,858 -7.15 1,275 -8.93
2025-07-18 13F Impact Capital Partners LLC 2,493 -2.84 405 -4.72
2025-08-19 13F/A Pitcairn Co 2,486 -19.49 403 -20.98
2025-07-29 13F William Blair Investment Management, Llc 64,485 -55.66 10,466 -56.50
2025-08-12 13F Ameritas Investment Partners, Inc. 12,383 -13.69 2,010 -15.34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,629 -4.40 1,323 -21.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -86 -14
2025-07-28 NP VCULX - Growth Fund 4,006 -91.44 642 -92.24
2025-08-14 13F Treasurer of the State of North Carolina 87,051 -1.67 14 0.00
2025-07-30 13F Securian Asset Management, Inc 9,574 -3.26 1,554 -5.13
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 11,963 -52.21 1,942 -53.13
2025-08-20 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
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,409 -65.85 391 -66.58
2025-08-14 13F Caerus Investment Advisors, LLC 1,702 -38.20 276 -39.34
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 9,486 -4.70 1,540 -6.50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 300 -4.46 49 -5.88
2025-08-06 13F Golden State Wealth Management, LLC 1,863 -21.98 302 -23.54
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 10,159 -74.05 1,649 -78.80
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
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,467 -3.90 395 -12.80
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 662 -10.54 107 -12.30
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
2025-07-29 13F Angeles Wealth Management, Llc 2,092 -25.21 340 -26.62
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,546 -15.39 544 -30.12
2025-08-14 13F Xponance, Inc. 29,071 -35.16 4,718 -36.39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,766 -5.04 611 -6.86
2025-07-14 13F Park Avenue Securities Llc 4,676 -0.60 1
2025-07-28 NP VSTIX - Stock Index Fund 24,257 -1.55 3,885 -10.65
2025-05-15 13F Durable Capital Partners LP 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 10 -47.37 2 -66.67
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7,615 -7.85 1,167 -23.87
2025-07-15 13F Public Employees Retirement System Of Ohio 63,403 -9.84 10,290 -11.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,622 -6.84 263 -8.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,130 -3.54 2,131 -5.42
2025-07-17 13F Wolff Wiese Magana Llc 2 -92.86 0 -100.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,330 -1.37 3,529 -7.50
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 2,100 -84.56 341 -84.89
2025-07-24 13F Jfs Wealth Advisors, Llc 187 -21.76 30 -23.08
2025-07-28 13F Twin Tree Management, LP Call 94,100 -31.11 15,272 -32.42
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
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
2025-08-27 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
2025-08-12 13F Mediolanum International Funds Ltd 14,861 -5.22 2,432 -5.88
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
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,439 -10.06 234 -11.74
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 5,670 -8.84 1,052 -15.97
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14,951 -1.03 2,292 -18.30
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,084 -1.19 176 -3.31
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
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 18 -30.77 3
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 866 -4.73 141 -6.67
2025-08-11 13F Aptus Capital Advisors, LLC 2,713 -11.05 440 -12.70
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 4,350 -62.03 720 -64.41
2025-08-06 13F SOUTH STATE Corp 126 -9.35 20 -9.09
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
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 17,260 -12.03 2,801 -13.71
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
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 833,850 -3.45 135,334 -5.29
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 169 -57.43 26 -65.75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 143,295 -10.75 23,257 -12.45
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,102 -2.33 503 -4.19
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
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,170 -35.29 194 -39.31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 97,342 -35.76 16 -40.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,840 -4.56 5,901 -13.40
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
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 9,066 -1.63 1,471 -3.48
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19,097 -27.62 2,927 -40.23
2025-08-06 13F Savant Capital, LLC 2,201 -10.71 357 -12.29
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1,538 -6.22 246 -14.88
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1,301 -78.64 199 -82.39
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,830 -3.98 784 -5.89
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
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 3 -94.44 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
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
2025-07-25 13F Clarendon Private LLC 1,676 -0.53 272 -2.16
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 7,741 -6.17 1,256 -7.92
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
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,201,683 -3.66 357,333 -5.50
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,693 -2.53 599 -4.31
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0 -100.00
2025-07-21 13F Copeland Capital Management, LLC 46,314 -0.13 7,517 -2.03
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 599 -10.73 97 -12.61
2025-08-15 13F CI Private Wealth, LLC 159,702 -5.00 25,920 -6.81
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 415 -14.96 64 -30.00
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
2025-08-12 13F Deutsche Bank Ag\ 795,032 -13.35 129,034 -15.00
2025-04-11 13F Reliant Investment Management, LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -133 -22
2025-08-13 13F Mackenzie Financial Corp 21,436 -2.02 3,479 -3.87
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
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 178 -30.47 27 -42.55
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
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
2025-08-28 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 2,255,225 -0.95 366,023 -2.84
2025-07-28 13F Private Wealth Asset Management, LLC 1 -85.71 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 2,195 -19.63 319 -29.49
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,019 -7.68 -328 -9.42
2025-08-08 13F Citizens Financial Group Inc/ri 1,377 -11.50 223 -13.23
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-08-13 13F Wambolt & Associates, LLC 13,097 -4.76 2,206 -3.96
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
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 10,602 -1.15 1,698 -10.25
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
2025-08-14 13F Mbb Public Markets I Llc 1,592 -18.53 258 -20.12
2025-08-12 13F Argent Trust Co 17,488 -0.68 2,838 -2.57
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
2025-08-11 13F Wilkinson Global Asset Management LLC 99,250 -7.95 16,108 -9.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,189 -4.66 518 -6.51
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,419 -83.83 566 -84.84
2025-08-14 13F State Street Corp 7,705,935 -1.36 1,250,673 -3.24
2025-08-14 13F Capital Planning Advisors, LLC 2,277 -75.83 370 -76.32
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,095 -41.20 1,547 -51.44
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4,730 -1.46 878 -9.21
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,720 -4.59 441 -6.37
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 15,043 -15.52 2,489 -20.79
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
2025-07-25 13F Allspring Global Investments Holdings, LLC 331,859 -32.50 55,902 -31.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,583 -18.97 582 -20.52
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
2025-07-28 13F Duncker Streett & Co Inc 10,236 -13.52 1,661 -15.17
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 94 -8.74 15 -11.76
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
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 2,648 -2.86 430 -4.88
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,577 -80.98 1,067 -81.35
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 2,056,719 -11.16 333,805 -12.85
2025-08-26 NP Profunds - Profund Vp Ultrabull 44 -42.86 7 -41.67
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
2025-05-16 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
2025-08-13 13F Granite Investment Partners, LLC 83,744 -3.93 13,592 -5.76
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
2025-07-09 13F Renaissance Investment Group LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 24,399 -2.71 3,960 -4.56
2025-08-05 13F Bank Of Montreal /can/ 217,873 -14.60 35,361 -16.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 11,220 -2.06 1,821 -3.91
2025-06-23 NP BLPIX - Bull Profund Investor Class 146 -5.19 22 -21.43
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
2025-08-27 NP VLACX - Vanguard Large-Cap 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 221,922 -0.89 36,018 -2.78
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,264 -14.07 209 -19.31
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 134,384 -30.38 21,811 -31.71
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 94,274 -1.26 14,450 -18.46
2025-07-07 13F Nova Wealth Management, Inc. 1,059 -5.45 172 -7.57
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 47 -27.69 8 -30.00
2025-08-14 13F Raymond James Financial Inc 607,294 -1.02 98,564 -2.91
2025-07-30 13F D.a. Davidson & Co. 1,323 -53.35 215 -54.37
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 13,389 -3.57 2,145 -12.49
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
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 13,557 -21.54 2,200 -23.02
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
2025-07-30 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
2025-07-24 13F Eastern Bank 0 -100.00 0
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
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 36,779 -10.53 5,969 -12.23
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6,544 -2.02 1,062 -3.89
2025-08-11 13F Covestor Ltd 797 -0.38 0
2025-08-14 13F CIBC World Markets Inc. 10,603 -40.90 1,721 -42.05
2025-08-06 13F Parnassus Investments /ca 418,252 -11.62 67,882 -13.31
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 107,552 -0.74 17,456 -2.63
2025-08-04 13F Keybank National Association/oh 1,263 -10.93 205 -12.82
2025-08-07 13F Flossbach Von Storch Ag 106,638 -71.39 17,307 -71.93
2025-08-12 13F Advisors Asset Management, Inc. 3,882 -19.31 630 -20.75
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,539 -1.32 389 -18.45
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2,900 -23.68 471 -25.16
2025-08-06 13F Malaga Cove Capital, LLC 10,075 -33.50 1,635 -34.76
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,721 -27.56 3 -25.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 583,377 -75.84 94,682 -76.30
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 22 -35.29 4 -40.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 263 -82.89 43 -84.50
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 4,643 -69.83 768 -71.71
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 145,476 -18.79 22,299 -32.93
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
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 GONIX - Gotham Neutral Fund Institutional Class 386 -47.84 63 -52.31
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 57,185 -22.85 9,461 -27.64
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 1,339 -1.90 217 -3.56
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-13 13F D L Carlson Investment Group Inc 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 2,852 -10.90 463 -12.67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 60 -29.41 10 -35.71
2025-08-14 13F Prestige Wealth Management Group LLC 39 -15.22 6 -14.29
2025-08-14 13F Financial Engines Advisors L.L.C. 88,736 -2.14 14,402 -4.00
2025-08-07 13F Parkside Financial Bank & Trust 623 -6.03 101 -7.34
2025-07-15 13F Fifth Third Bancorp 8,590 -1.06 1,394 -2.92
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 242 -22.19 39 -23.53
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
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
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 987 -11.48 160 -13.04
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1,682 -1.87 273 -3.89
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 15,905 -9.26 2,581 -11.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 145,665 -35.90 23,641 -37.12
2025-08-14 13F RMB Capital Management, LLC 16,453 -9.97 2,670 -11.68
2025-05-05 13F Csenge Advisory Group 0 -100.00 0
2025-05-13 13F Herold Advisors, Inc. 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. 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 43,998 -4.06 6,744 -20.76
2025-08-11 13F Alps Advisors Inc 4,592 -13.64 745 -15.24
2025-07-18 13F Columbia Asset Management 2,598 -16.14 422 -17.77
2025-07-17 13F Capital Insight Partners, Llc 25,115 -5.97 4,076 -7.76
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,179 -5.58 678 -7.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 28 -101.74 4 -101.34
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-08 13F Capital Investment Counsel, Inc 6,150 -5.38 998 -7.16
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,856 -4.16 1,437 -5.96
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 381,083 -3.32 58,412 -20.16
2025-07-10 13F Swedbank AB 81,884 -29.88 13,290 -31.22
2025-08-12 13F Putnam Fl Investment Management Co 2,680 -36.78 435 -38.09
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,847 -0.27 300 -2.29
2025-07-28 NP UXI - ProShares Ultra Industrials 693 -2.67 111 -12.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,478 -5.68 240 -7.72
2025-08-14 13F CoreCap Advisors, LLC 165 -9.34 27 -13.33
2025-09-04 13F SevenBridge Financial Group, LLC 1,991 -9.13 297 -22.86
2025-07-24 13F Blair William & Co/il 18,725 -1.82 3,039 -3.68
2025-08-01 13F Teacher Retirement System Of Texas 30,577 -17.39 4,963 -18.96
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-26 NP IVW - iShares S&P 500 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 186,780 -0.75 30,314 -2.64
2025-08-19 13F Advisory Services Network, LLC 5,509 -33.91 822 -40.39
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 19 -5.00 3 -33.33
2025-08-14 13F Royal London Asset Management Ltd 623,217 -24.61 101,148 -26.05
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 61,119 -0.00 9,368 -17.42
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 28,094 -20.67 4,560 -22.19
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,365 -9.72 1,019 -18.09
2025-07-31 13F United Community Bank 945 -3.67 153 -5.56
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 421 -3.00 68 -4.23
2025-07-29 13F International Assets Investment Management, Llc 2,976 -13.13 483 -14.66
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 -2.90 684 -4.74
2025-08-08 13F Crossmark Global Holdings, Inc. 8,142 -5.50 1,321 -7.30
2025-08-12 13F Ci Investments Inc. 2,513 -0.12 0
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 1,220 -21.79 0
2025-08-28 NP XLI - The Industrial 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 903,910 -3.25 146,705 -5.10
2025-08-14 13F CIBC Asset Management Inc 68,094 -3.52 11,052 -5.36
2025-07-22 13F Wealthcare Advisory Partners LLC 17,936 -3.15 2,911 -4.99
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 -13.96 127 -29.21
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 601,071 -3.94 97,554 -5.77
2025-07-14 13F Avanza Fonder AB 17,047 -18.30 2,767 -22.06
2025-07-16 13F Evergreen Private Wealth LLC 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-04-10 13F Chesley Taft & Associates LLC 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 134,979 -0.51 21,907 -2.02
2025-08-08 13F SG Americas Securities, LLC 8,009 -90.00 1 -92.31
2025-08-14 13F GWM Advisors LLC 5,675 -1.71 921 -3.56
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 13,795 -31.83 2,239 -33.13
2025-05-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 3,400 -43.01 553 -43.97
2025-07-29 NP SFY - SoFi Select 500 ETF 952 -7.48 152 -16.02
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,596 -1.30 259 -3.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 9,054 -21.66 1,498 -26.55
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-23 NP IYT - iShares Transportation Average 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 161,388 -2.80 24,738 -19.73
2025-08-14 13F Qube Research & Technologies Ltd Put 50,500 -33.20 8,196 -34.47
2025-08-05 13F Dunhill Financial, LLC 6 -86.96 1 -85.71
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,281 -9.73 205 -18.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 6,923 -0.49 1,124 -2.43
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 471 -21.24 72 -34.55
2025-07-08 13F Gillespie Robinson & Grimm Inc 19,304 -0.36 3,133 -2.25
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,357 -0.75 10,784 -18.04
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 10,420 -0.95 1,934 -12.53
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 597 -4.78 92 -21.55
2025-05-30 NP TGRW - T. Rowe Price Growth Stock 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 219 -96.82 36 -97.03
2025-08-04 13F Atria Investments Llc 11,954 -9.25 1,940 -10.97
2025-08-07 13F King Luther Capital Management Corp 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 38,259 -10.79 6 -14.29
2025-08-01 13F Bessemer Group Inc 5,061 -56.89 1 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 1,160 -0.94 188 -2.59
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 24,491 -16.40 3,975 -18.63
2025-08-11 13F United Capital Financial Advisers, Llc 56,971 -4.95 9,246 -6.76
2025-08-11 13F PAX Financial Group, LLC 3,694 -29.53 600 -30.91
2025-07-14 13F UMA Financial Services, Inc. 4 -33.33 1
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11,640 -2.06 1,889 -3.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 26,555 -4.63 4,310 -6.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13,850 -45.15 2,248 -46.21
2025-07-15 13F Retireful, LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 2,836 -0.60 460 -2.54
2025-08-27 NP RYNVX - Nova Fund Investor Class 742 -3.26 120 -4.76
2025-05-07 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 17,038 -6.07 2,729 -14.78
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 160,240 -17.35 26,007 -18.93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 31 -95.77 5 -95.87
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 9,319 -1.96 1,512 -3.82
2025-08-07 13F Commerce Bank 4,385 -8.70 712 -10.45
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14,184 -0.72 2,302 -2.58
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 5,202 -92.19 833 -92.92
2025-07-28 13F BRYN MAWR TRUST Co 6,639 -29.72 1,078 -31.09
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1,979 -35.33 303 -46.56
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Holderness Investments Co 1,645 -38.16 267 -39.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,589 -5.53 -1,232 -7.37
2025-07-31 13F CNB Bank 3,085 -4.13 501 -6.02
2025-08-13 13F MetLife Investment Management, LLC 47,866 -16.48 7,769 -18.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,098 -6.31 176 -15.05
2025-07-21 13F Ascent Group, LLC 1,584 -40.90 257 -41.99
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 75,780 -8.90 12,138 -17.33
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio 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 32,574 -6.19 5,287 -7.97
2025-08-13 13F Invesco Ltd. 3,331,324 -22.02 540,674 -23.51
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 38,712 -42.59 6,283 -43.67
2025-08-05 13F GHP Investment Advisors, Inc. 16,432 -7.15 2,667 -8.95
2025-08-12 13F Public Sector Pension Investment Board 13,433 -46.26 2,180 -47.28
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 4,880 -1.11 792 -2.94
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 0 -100.00 0 -100.00
2025-07-09 13F Baron Wealth Management LLC 1,368 -12.81 222 -14.29
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 135,856 -9.73 20,824 -25.45
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 5,397 -8.42 876 -10.16
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,457 -9.44 434 -29.02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Call 13,100 -0.76 2 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,991 -94.37 323 -94.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,365,706 -3.25 2,169 -5.08
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 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 9,705 -0.21 1,575 -2.11
2025-08-13 13F Federated Hermes, Inc. 105 -99.43 17 -99.45
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,481 -5.46 565 -7.39
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 0 -100.00 0 -100.00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F RiverPark Advisors, LLC 4,880 -1.11 792 -2.94
2025-08-13 13F Intrinsic Edge Capital Management LLC 30,112 -23.44 4,887 -24.88
2025-08-01 13F GoalVest Advisory LLC 110 -3.51 18 -5.56
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 846,490 -5.57 137,385 -7.37
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 25,300 -1.17 4,106 -3.05
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1,549 -80.05 248 -81.90
2025-05-29 NP MGQIX - Global Sustain Portfolio Class I 3,222 -36.35 533 -40.25
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 0 -100.00 0 -100.00
2025-07-08 13F E. Ohman J:or Asset Management AB 7,680 -10.18 1,246 -11.88
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 4,798 -8.61 779 -10.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,168 -35.52 514 -36.70
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 349,567 -19.66 56,736 -21.18
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 45,494 -1.77 6,973 -18.88
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,304 -29.62 3,419 -41.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,734 61.86 -2,229 58.87
2025-08-13 13F Victory Capital Management Inc 159,816 -3.94 25,938 -5.77
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 9,922 -18.16 1,521 -32.44
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 43,319 -9.46 7,031 -11.18
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 486,040 -2.30 78,884 -4.16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35,515 -1.93 5,444 -19.02
2025-07-25 13F NorthRock Partners, LLC 2,367 -2.71 384 -4.48
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,903 -3.18 633 -4.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 56,400 -35.54 9,154 -36.77
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 298,000 -31.23 47,731 -37.59
2025-08-26 NP Profunds - Profund Vp Bull 161 -19.10 26 -18.75
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359 -4.77 208 -21.21
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional 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 2,375 -12.30 385 -14.06
2025-08-13 13F Northern Trust Corp 1,854,257 -6.37 300,946 -8.15
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,266 -4.75 368 -6.62
2025-07-23 13F Prime Capital Investment Advisors, LLC 36,993 -42.26 6,004 -43.36
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,800 -3.30 39,370 -12.25
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 9,108 -17.31 1,396 -31.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -51,769 47.06 -8,402 44.27
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 146 -5.19 24 -8.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 299 -70.31 49 -71.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3,251 -5.36 528 -7.22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 247 -3.14 40 -4.76
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 16 -46.67 0
2025-03-07 13F Spf Beheer Bv 139,923 -13.81 28 -3.57
2025-05-14 13F Fairscale Capital, LLC 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 6,728 -6.16 1,092 -8.01
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 79 -28.18 13 -36.84
2025-08-13 13F Epoch Investment Partners, Inc. 273,771 -5.24 44,433 -7.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 909 -57.06 148 -58.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,891 -74.20 1,056 -78.70
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,075 -5.39 23,157 -21.87
2025-08-07 13F Meeder Advisory Services, Inc. 2,806 -23.04 455 -24.54
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,491 -0.99 382 -18.24
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,026 -8.98 329 -10.87
2025-08-12 13F Legal & General Group Plc 1,279,718 -2.75 207,698 -4.61
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 14,871 -2.64 2,382 -11.65
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 258,012 -7.65 41,875 -9.40
2025-08-14 13F Maven Securities LTD Call 7,400 -2.63 1,201 -4.46
2025-05-14 13F Disciplina Capital Management LLC 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,267 -1.25 654 -18.45
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,450 -5.58 560 -7.45
2025-08-07 13F Zions Bancorporation, National Association /ut/ 117 -50.42 19 -53.85
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 6,261 -19.88 1,016 -21.36
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -62,735 5.85 -9,616 -12.59
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,102 -4.19 828 -6.02
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 6,356 -8.89 1,018 -17.30
2025-08-14 13F Fortress Private Ledger, Llc 7,158 -2.92 1,162 -4.76
2025-08-12 13F BlackRock, Inc. 14,856,944 -11.98 2,411,282 -13.65
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,487 -1.67 1,840 -10.77
2025-07-16 13F Hartford Investment Management Co 11,167 -2.29 1,812 -4.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -36 -6
2025-08-08 13F Itau Unibanco Holding S.A. 180 -13.04 29
2025-07-23 13F Klp Kapitalforvaltning As 67,600 -1.31 10,971 -3.19
2025-04-24 13F Money Concepts Capital Corp 0 -100.00 0 -100.00
2025-08-13 13F Korea Investment CORP 102,251 -6.09 16,595 -7.87
2025-07-24 NP FBKFX - Fidelity Balanced 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 15,617 -30.08 2,501 -36.56
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 394,195 -33.88 63,138 -40.00
2025-05-12 13F Evernest Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F London Co Of Virginia 1,145,472 -2.66 185,911 -4.52
2025-08-01 13F Logan Capital Management Inc 89,035 -7.98 14,450 -9.73
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,311 -0.72 1,187 -2.63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,435 -22.58 395 -24.04
2025-08-12 13F Rhumbline Advisers 361,922 -10.66 58,740 -12.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 934 -94.51 152 -94.64
2025-07-16 13F Congress Asset Management Co /ma 1,546 -22.97 251 -24.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,148 -5.10 673 -6.92
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2,420 -13.01 393 -14.78
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 10,094 -16.27 1,638 -17.85
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 140 -4.11 21 -22.22
2025-08-06 13F Metis Global Partners, LLC 10,471 -9.70 1,699 -11.42
2025-08-12 13F Bahl & Gaynor Inc 7,627 -6.38 1,238 -8.17
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 -4.35 4 0.00
2025-08-12 13F Journey Strategic Wealth Llc 1,526 -0.13 248 -1.98
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-04 13F Great Lakes Retirement, Inc. 0 -100.00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 108,100 -3.74 17,545 -5.58
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9,576 -0.47 1,534 -9.72
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-30 13F Pittenger & Anderson Inc 1,082 -82.86 176 -83.24
2025-08-13 13F Bristol Gate Capital Partners Inc. 421,028 -17.79 68,333 -19.36
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,260 -6.49 854 -8.28
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
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 13,415 -38.58 2,056 -49.28
2025-08-07 13F Resources Investment Advisors, LLC. 2,103 -9.94 341 -11.66
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 24,185 -5.26 3,874 -14.03
2025-04-09 13F Shulman DeMeo Asset Management LLC 0 -100.00 0
2025-05-27 13F Advisors Capital Management, LLC 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 16,959 -0.73 2,716 -9.92
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 2,836 -3.86 0
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-28 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,000 -36.84 3,971 -40.77
2025-08-06 13F AE Wealth Management LLC 6,214 -9.30 1,009 -11.03
Other Listings
MX:ODFL
US:ODFL US$ 150.71
GB:0A7P
DE:ODF € 128.85
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