MX:NDSN / Nordson Corporation - Participation institutionnelle - Acheteurs

Nordson Corporation
MX ˙ BMV ˙ US6556631025
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Nordson Corporation comprennent MOAT - VanEck Vectors Morningstar Wide Moat ETF, FIL Ltd, JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A), KOMP - SPDR S&P Kensho New Economies Composite ETF, Boston Partners, FELV - Fidelity Enhanced Large Cap Value ETF, SMOT - VanEck Morningstar SMID Moat ETF, BPRRX - Boston Partners Long/Short Research Fund Investor Class, NSEIX - Nicholas Equity Income Fund Inc Class I, ICICI Prudential Asset Management Co Ltd, 111 Capital, Rakuten Investment Management, Inc., Horan Securities, Inc., JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I), Scott Marsh Financial, LLC, Mizuho Securities Usa Llc, Brevan Howard Capital Management LP, Gibbs Wealth Management, PharVision Advisers, LLC, et ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-31 13F/A Avion Wealth 6 50,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3 910 838
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6 479 1,35 1 389 7,68
2025-08-06 13F SOUTH STATE Corp 46 91,67 10 125,00
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 35 868 0,87 6 799 -13,17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 130 509 6,20 27 977 12,86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 693 5,46 2 100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-18 13F Onefund, Llc 144 0
2025-08-14 13F Mariner, LLC 19 116 23,58 4 098 31,31
2025-08-12 13F/A Boston Partners 14 035 3 009
2025-05-15 13F Texas Permanent School Fund 7 378 1 399
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 221 4,25 42 -10,87
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 195 739 9,37 37 106 -5,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -87 -19
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 082 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 24 526 0,10 4 649 -13,83
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 79 2,60 17 0,00
2025-07-18 13F USA Financial Portformulas Corp 752 161
2025-08-11 13F Bellwether Advisors, LLC 84 18
2025-06-25 NP DGRO - iShares Core Dividend 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 55 922 13,43 10 601 -2,35
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 2 285 1,87 433 -12,17
2025-08-13 13F Marshall Wace, Llp 40 090 8 594
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 25 13,64 5 25,00
2025-06-26 NP IMCG - iShares Morningstar 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 23 224 1,06 4 403 -13,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 076 10,31 445 17,41
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 9 634 28,69 2 065 36,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 245 6,06 53 13,04
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 30 513 8,99 6 468 9,87
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 1 977 375
2025-07-30 13F Ethic Inc. 7 073 17,65 1 521 25,91
2025-08-04 13F Pensionmark Financial Group, Llc 933 200
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 96 196 6,39 20 393 7,25
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 039 0,54 145 009 1,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -50 -11
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 413 2,74 89 8,64
2025-08-12 13F Deutsche Bank Ag\ 264 548 5,88 56 711 12,52
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 4 727 7,90 1 013 14,72
2025-08-13 13F Walleye Trading LLC Call 3 800 850,00 815 917,50
2025-08-13 13F Walleye Trading LLC 8 742 110,75 1 874 124,16
2025-07-16 13F Patton Fund Management, Inc. 1 170 251
2025-08-12 13F Coldstream Capital Management Inc 3 343 14,56 717 21,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 567 2,81 3 709 -11,50
2025-08-14 13F Fmr Llc 914 127 16,13 195 961 23,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1 426 6,66 270 -8,16
2025-08-14 13F Quarry LP 952 580,00 204 628,57
2025-08-01 13F Mizuho Securities Usa Llc 3 734 800
2025-08-13 13F Norges Bank 649 427 139 218
2025-07-29 13F Activest Wealth Management 23 2 200,00 5
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 429 711 3,80 92 117 10,31
2025-08-12 13F Franklin Resources Inc 65 094 0,20 13 954 6,49
2025-07-23 13F Clark & Stuart, Inc 22 412 6,16 4 822 12,80
2025-08-11 13F Citigroup Inc 88 685 42,61 19 011 51,57
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 1 649 692 2,56 353 644 8,99
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 2
2025-08-14 13F Summit Trail Advisors, Llc 5 316 1 139
2025-08-14 13F FIL Ltd 99 158 21 256
2025-08-14 13F Bridgefront Capital, LLC 7 506 1 609
2025-08-05 13F South Dakota Investment Council 925 0
2025-08-26 NP Profunds - Profund Vp Industrials 229 18,65 49 28,95
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 164 25,19 31 10,71
2025-08-11 13F Vanguard Group Inc 6 200 937 0,36 1 329 295 6,65
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 34 9,68 7 16,67
2025-03-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3 193 5,90 703 -5,89
2025-05-15 13F Rakuten Investment Management, Inc. 4 957 994
2025-07-11 13F IFM Investors Pty Ltd 11 023 12,27 2 363 19,34
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 433 13,25 130 317 -2,51
2025-07-21 13F Copeland Capital Management, LLC 130 642 8,41 28 006 15,21
2025-07-21 13F 111 Capital 6 444 1 381
2025-08-14 13F Polar Asset Management Partners Inc. 23 800 5 102
2025-08-14 13F Toroso Investments, LLC 61 235 453,66 13 127 488,35
2025-08-13 13F Cerity Partners LLC 14 122 23,55 3 027 31,32
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 4 108 4,61 871 5,45
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 19 263 0,54 3 652 -13,46
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 198 38
2025-08-26 NP IUSV - iShares Core S&P U.S. Value 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 43 999 0,85 9 432 7,18
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 27 442 0,84 5 817 1,66
2025-08-14 13F Gen-Wealth Partners Inc 2 380 5,82 510 12,58
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 16 257 0,10 3 082 -13,84
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 34 6,25 7 16,67
2025-08-14 13F Aquatic Capital Management LLC 11 400 2 444
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4 390 4,70 941 11,36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 262 8,71 56 16,67
2025-07-21 13F Ameritas Advisory Services, LLC 33 7
2025-08-06 13F Nvwm, Llc 7 2
2025-08-14 13F Glenmede Investment Management, LP 1 127 242
2025-07-08 13F Everpar Advisors Llc 1 756 10,65 376 17,50
2025-07-25 13F CBOE Vest Financial, LLC 289 141 17,36 61 983 24,72
2025-08-14 13F Principia Wealth Advisory, LLC 6 500,00 1
2025-08-26 NP WAMFX - Walden Midcap Fund 11 525 21,76 2 471 29,39
2025-07-30 13F Whittier Trust Co 271 1,50 58 9,43
2025-08-13 13F California Public Employees Retirement System 96 084 2,33 20 598 8,75
2025-08-07 13F Blackhawk Capital Partners LLC. 2 979 2,65 639 9,06
2025-08-13 13F Walleye Capital LLC Call 1 200 257
2025-08-13 13F Walleye Capital LLC 1 200 257
2025-08-13 13F Walleye Capital LLC Put 2 100 450
2025-08-12 13F Inceptionr Llc 6 009 41,82 1 288 50,82
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 5 347 78,35 1 146 64,89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 228 26,16 422 8,76
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 58 875 2,85 12 621 9,30
2025-05-05 13F Lindbrook Capital, Llc 341 610,42 69 580,00
2025-08-26 NP IVE - iShares S&P 500 Value 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 85 792 2,56 18 391 8,99
2025-08-08 13F Tortoise Investment Management, LLC 7 40,00 2 0,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11 856 0,01 2 542 6,27
2025-08-15 13F State of Tennessee, Treasury Department 10 986 68,91 2 355 79,63
2025-08-14 13F Voloridge Investment Management, Llc 122 184 19,68 26 193 27,18
2025-08-13 13F Jones Financial Companies Lllp 703 11,23 151 19,84
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 9 431 16,15 1 788 -0,06
2025-08-13 13F ExodusPoint Capital Management, LP 9 088 2
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 1 533 105 1,79 328 652 8,17
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 16 425 12,62 3 521 19,68
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 700 29,38 4 437 37,50
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 2 562 11,68 486 -3,96
2025-08-06 13F Horan Securities, Inc. 4 040 866
2025-08-12 13F MAI Capital Management 337 75,52 72 89,47
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-08-14 13F Clarity Asset Management, Inc. 304 3,75 65 10,17
2025-07-17 13F Washington Capital Management Inc 2 700 68,75 579 79,50
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1 771 -24,86 -375 -24,24
2025-08-27 13F/A Brinker Capital Investments, LLC 16 045 26,80 3 440 34,76
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 864 16,76 164 0,62
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 1 508 304
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 7 715 21,06 1 636 22,01
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 210 15,65 474 22,86
2025-08-07 13F Hughes Financial Services, LLC 8 2
2025-08-14 13F State Street Corp 2 958 110 4,72 636 375 11,26
2025-08-07 13F Addison Advisors LLC 621 1,80 133 8,13
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 8 000 1 715
2025-08-14 13F Susquehanna International Group, Llp 10 625 102,65 2 278 115,42
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 994 2,07 2 463 -12,13
2025-05-15 13F Glenmede Trust Co Na 3 194 20,89 644 16,67
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 10 571 10,85 2 004 -4,62
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 263 2,33 11 503 3,17
2025-07-30 13F D.a. Davidson & Co. 2 282 489
2025-08-14 13F/A Skopos Labs, Inc. 597 342,22 128 370,37
2025-08-14 13F Susquehanna International Group, Llp Call 51 700 30,89 11 083 39,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4 993 14,68 1 070 21,87
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 309 087 0,16 66 259 6,44
2025-08-06 13F Fox Run Management, L.l.c. 2 229 478
2025-08-12 13F Champlain Investment Partners, LLC 816 115 2,41 174 951 8,83
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 678 2,11 145 9,02
2025-07-18 13F Truist Financial Corp 45 167 1,19 9 682 7,54
2025-08-12 13F Virtu Financial LLC 3 499 194,28 1
2025-07-31 13F Wealthfront Advisers Llc 1 132 243
2025-08-11 13F Covestor Ltd 435 12,69 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 250 7,30 54 12,77
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 276 24,32 56 19,57
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1 313 152,50 289 158,04
2025-08-26 NP MFRFX - MFS Research Fund A 238 178 12,10 51 058 19,13
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 376 6,97 1 588 -7,95
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 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 187 2,75 40 2,63
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 69 298 14,56 13 137 -1,38
2025-08-12 13F Mufg Securities Americas Inc. 1 198 24,79 257 32,64
2025-08-13 13F Gibbs Wealth Management 2 248 482
2025-08-05 13F Plato Investment Management Ltd 45 10
2025-08-12 13F Prudential Financial Inc 31 902 10,38 6 839 -0,54
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1 813 2,08 344 -12,28
2025-08-14 13F Howard Hughes Medical Institute 11 2
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 63 921 9,61 13 703 16,48
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 26 080 13,97 4 944 -1,91
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 48 778 0,07 10 457 6,35
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 1 318 1,62 250 -12,63
2025-08-05 13F Simplex Trading, Llc Put 200 100,00 0
2025-08-12 13F Clear Street Markets Llc 37 8
2025-08-05 13F Simplex Trading, Llc 227 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 399 523,44 86 608,33
2025-07-30 13F Forum Financial Management, LP 1 093 234
2025-08-14 13F Scott Marsh Financial, LLC 3 894 835
2025-08-14 13F Rafferty Asset Management, LLC 4 887 20,67 1 048 28,31
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 168 250
2025-08-12 13F CIBC Private Wealth Group, LLC 2 102 15,56 451 48,03
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 9 034 6,38 1 937 13,02
2025-08-12 13F Cornerstone Wealth Management, LLC 19 766 11,08 4 237 18,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 278 5,06 703 11,61
2025-08-08 13F Forsta Ap-fonden 9 200 4,55 1 972 11,10
2025-07-16 13F Cadent Capital Advisors, LLC 1 057 227
2025-07-09 13F Harbor Capital Advisors, Inc. 8 193 22,56 2 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 281 121,26 60 140,00
2025-07-31 13F Nisa Investment Advisors, Llc 12 224 35,45 2 630 43,90
2025-08-12 13F American Century Companies Inc 320 194 0,64 68 640 6,95
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 16 155 1,88 3 063 -12,31
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 36 000 5,57 7 717 12,20
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 013 27,42 217 35,63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F New York Life Investment Management Llc 7 368 1,39 1 579 7,78
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F WPG Advisers, LLC 21 5,00 5 0,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 19 345 1,00 4 101 1,81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77 813 2,60 16 681 9,03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 676 0,54 318 -13,62
2025-08-04 13F Keybank National Association/oh 16 369 1,34 3 509 7,70
2025-08-14 13F Cibc World Markets Corp 6 804 4,00 1 459 10,54
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 35 015 7,85 7 506 14,61
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 39 56,00 8 60,00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 790 2,50 30 482 3,33
2025-08-07 13F Aviva Plc 38 275 8 205
2025-08-07 13F Parkside Financial Bank & Trust 36 2,86 8 0,00
2025-08-14 13F CoreCap Advisors, LLC 197 20,86 42 31,25
2025-08-14 13F Stone Run Capital, Llc 20 479 24,24 4 390 32,03
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 170 24,09 36 33,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 299 8,07 278 14,88
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9 556 1,83 1 812 -12,34
2025-07-15 13F Mather Group, Llc. 985 4,01 211 10,47
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11 364 2 409
2025-07-09 13F GEM Asset Management, LLC 1 033 0,68 226 9,22
2025-08-14 13F Citadel Advisors Llc Put 8 500 32,81 1 822 41,13
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-08-06 13F Wsfs Capital Management, Llc 1 310 9,99 281 16,67
2025-07-29 13F Nordea Investment Management Ab 10 083 21,19 2 159 29,84
2025-08-14 13F Meiji Yasuda Life Insurance Co 1 738 373
2025-07-08 13F Arlington Trust Co LLC 1 0
2025-08-14 13F Ubs Asset Management Americas Inc 265 788 4,95 56 977 11,53
2025-08-12 13F Global Retirement Partners, LLC 498 12,16 107 15,22
2025-06-26 NP IMCB - iShares Morningstar 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 4 824 1,52 914 -12,62
2025-08-12 13F Pacer Advisors, Inc. 4 343 0,95 931 7,38
2025-07-10 13F Three Seasons Wealth, LLC 1 844 3,02 397 9,39
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 700 18,00 3 722 -4,91
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 4 367 39,21 936 48,10
2025-08-13 13F Isthmus Partners, Llc 1 478 0,96 317 7,12
2025-08-11 13F Principal Securities, Inc. 527 1,54 113 3,70
2025-08-01 13F Teacher Retirement System Of Texas 8 212 3,57 1 760 10,07
2025-07-23 13F Harvey Investment Co Llc 102 877 7,58 22 15,79
2025-07-29 NP BLES - Inspire Global Hope ETF 1 504 3,08 319 3,92
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 759 12,44 161 13,48
2025-08-08 13F SBI Securities Co., Ltd. 23 15,00 5 0,00
2025-08-14 13F Jane Street Group, Llc Put 1 000 214
2025-08-14 13F Jane Street Group, Llc Call 25 400 19,25 5 445 26,72
2025-08-13 13F Arizona State Retirement System 15 791 0,70 3 385 7,02
2025-08-06 13F Wedbush Securities Inc 3 401 24,08 1
2025-08-07 13F Nuance Investments, Llc 35 595 19,18 7 631 26,66
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 166 4,40 33 -5,71
2025-08-19 13F State of Wyoming 342 73
2025-07-17 13F Crown Oak Advisors, LLC 38 925 1,13 8 344 7,47
2025-07-11 13F Diversified Trust Co 4 742 7,33 1 017 14,03
2025-08-14 13F RMB Capital Management, LLC 161 946 6,49 34 834 13,14
2025-08-18 13F Wolverine Trading, Llc Put 1 800 387
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 62 166 10,46 13 179 11,36
2025-08-08 13F Tobam 43 0
2025-08-12 13F WealthTrak Capital Management LLC 15 50,00 3 50,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 94 754,55 20 900,00
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 6 623 5,08 1 404 5,96
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 899 7,43 3 370 8,29
2025-07-29 NP PTL - Inspire 500 ETF 1 324 18,85 281 19,66
2025-08-14 13F/A Rockefeller Capital Management L.P. 72 043 207,19 15 444 226,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 859 6,80 613 13,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4 246 2,12 1
2025-08-14 13F TCG Advisory Services, LLC 1 657 14,75 355 21,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 133 075 17,00 28 527 24,34
2025-08-19 13F Advisory Services Network, LLC 12 620 6,13 2 703 12,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 121 0,83 26 4,17
2025-08-14 13F Millennium Management Llc 365 871 6 841,21 78 432 7 278,27
2025-07-14 13F GAMMA Investing LLC 1 432 103,70 307 117,02
2025-07-30 13F Roman Butler Fullerton & Co 920 203
2025-08-08 13F Canada Post Corp Registered Pension Plan 900 193
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 201 3,27 257 9,83
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 3 480 48,15 660 27,47
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 282 714 17,75 53 594 1,37
2025-08-11 13F Nomura Asset Management Co Ltd 218 885 13,14 46 922 20,24
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32 703 27,73 7 011 35,75
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 327 2,83 69 4,55
2025-08-04 13F Great Lakes Retirement, Inc. 1 347 11,23 290 17,96
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 11 372 15,23 2 438 22,46
2025-07-10 13F Mn Services Vermogensbeheer B.V. 19 900 3,65 4 33,33
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 3 984 70,99 854 81,70
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 685 138
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6 666 1,00 1 429 7,29
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 56 305 12 070
2025-07-24 NP FSKAX - Fidelity Total Market 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 100 645 0,48 21 336 1,29
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 9 709 1,64 1 958 -2,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 84 281,82 18 350,00
2025-07-25 NP URTH - iShares MSCI World 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 3 667 6,01 777 6,88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48 790 0,74 10 459 7,06
2025-07-30 13F Studio Investment Management Llc 1 589 0,76 342 6,90
2025-08-14 13F Price T Rowe Associates Inc /md/ 78 958 0,23 17 6,67
2025-07-01 13F Confluence Investment Management Llc 336 090 118,55 72 048 132,25
2025-08-04 13F Strs Ohio 1 288 276
2025-08-14 13F/A Barclays Plc 175 899 18,21 38 23,33
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 18,00 827 18,85
2025-08-01 13F Centerpoint Advisors, LLC 84 20,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 305 -18,09 -494 -12,87
2025-08-08 13F Hartland & Co., LLC 12 734 14,40 2 730 21,56
2025-08-12 13F Manchester Capital Management LLC 10 900,00 2
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 11 288 13,40 2 420 20,53
2025-08-12 13F Landing Point Financial Group, LLC 1 513 0,33 324 6,58
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 547 12,16 16 195 19,19
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4 234 31,04 908 39,32
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 21 001 5,96 4 502 12,61
2025-08-05 13F Nicholas Company, Inc. 88 985 13,41 19 076 20,53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 46 10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71 266 0,32 13 510 -13,65
2025-07-15 13F Revisor Wealth Management LLC 2 737 20,31 610 32,39
2025-08-14 13F Wellington Management Group Llp 969 208
2025-08-01 13F Envestnet Asset Management Inc 265 650 0,26 56 947 6,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -97 -21
2025-08-12 13F Charles Schwab Investment Management Inc 477 245 1,33 102 307 7,68
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 652 481 17,37 139 872 24,73
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1 766 379
2025-08-13 13F Cary Street Partners Financial Llc 802 0,75 172 6,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3 499 0,06 663 -13,90
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 12 305 2 638
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3 535 90,98 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 14 580 7,39 3 126 14,13
2025-08-04 13F Hantz Financial Services, Inc. 87 8 600,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0
2025-08-05 13F Tredje AP-fonden 69 502 9,97 14 899 16,87
2025-08-26 13F/A Thrivent Financial For Lutherans 2 446 15,05 1
2025-08-14 13F Boothbay Fund Management, Llc 1 275 273
2025-07-28 13F Boston Trust Walden Corp 355 613 22,78 76 233 30,48
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 133 270 5,74 28 569 12,37
2025-07-30 13F IMG Wealth Management, Inc. 16 3
2025-08-19 13F Cape Investment Advisory, Inc. 15 3
2025-07-22 13F Gsa Capital Partners Llp 1 747 0
2025-07-29 13F Private Wealth Management Group, LLC 44 266,67 9 350,00
2025-07-17 13F Norris Perne & French Llp/mi 62 109 0,52 13 314 6,83
2025-08-05 13F Bank of New York Mellon Corp 542 208 8,29 116 233 15,08
2025-08-14 13F Norinchukin Bank, The 3 027 1,54 649 7,82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 480 12,98 526 13,88
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 21 185 4 541
2025-07-17 13F V-Square Quantitative Management LLC 1 064 8,79 228 15,74
2025-08-11 13F Empirical Finance, LLC 1 322 1,15 283 7,60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 435 1,19 841 -12,95
2025-08-15 13F Binnacle Investments Inc 39 34,48 8 60,00
2025-08-13 13F Winslow Asset Management Inc 57 748 0,63 12 9,09
2025-07-23 13F Shell Asset Management Co 0 0
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 9 799 1,41 1 858 -12,69
2025-07-29 NP Guggenheim Strategic Opportunities Fund 78 13,04 17 14,29
2025-07-16 13F/A CX Institutional 890 168,07 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 28 558 0,41 6 122 6,69
2025-08-08 13F National Pension Service 885 340,30 190 372,50
2025-08-13 13F Centiva Capital, LP 5 947 1 275
2025-08-14 13F GWM Advisors LLC 5 269 1,37 1 130 7,73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23 448 73,20 5 027 84,10
2025-07-25 13F Apollon Wealth Management, LLC 1 703 17,45 365 25,00
2025-08-14 13F Van Eck Associates Corp 762 014 163
2025-08-12 13F Swiss National Bank 163 300 6,87 35 007 13,57
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 11 514 2 468
2025-08-14 13F Aqr Capital Management Llc 20 903 324,94 4 481 358,08
2025-08-14 13F CIBC Asset Management Inc 12 102 6,94 2 594 13,67
2025-08-26 NP XVV - iShares ESG Screened 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 467 21,61 100 29,87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 176 000 6,02 37 729 12,67
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 421 6,05 90 12,50
2025-08-14 13F Verition Fund Management LLC 91 078 252,65 19 524 274,81
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 199 15,03 43 23,53
2025-06-25 NP FNK - First Trust Mid 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 1 437 11,05 272 -9,33
2025-08-01 13F Solstein Capital, LLC 85 73,47 18 100,00
2025-06-26 NP FSMD - Fidelity Small-Mid 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 18 857 114,53 3 575 84,70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2 661 10,23 564 11,24
2025-08-11 13F Rothschild Investment Llc 72 16,13 15 25,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 226 9,71 49 17,07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 454 22,04 86 6,17
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 206 65,74 445 59,71
2025-08-13 13F Cresset Asset Management, LLC 40 681 2,02 8 753 8,40
2025-08-08 13F Oak Thistle LLC 2 008 62,07 430 72,69
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 63 331 2,49 13 576 8,91
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 47 360 17,35 10 153 24,72
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 6 767 6,32 1 283 -8,49
2025-05-14 13F Credit Agricole S A 15 958 6,49 3 219 2,68
2025-08-14 13F Horizon Investments, LLC 850 9,25 182 16,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 568 9,55 1 814 -5,72
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -800 60,00 -171 71,00
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 5 398 12,32 1 023 -3,31
2025-07-14 13F AdvisorNet Financial, Inc 35 12,90 8 16,67
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-08 13F Mv Capital Management, Inc. 32 1 500,00 7
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -4 000 33,33 -857 41,65
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 384 37,14 82 46,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 790 8,35 598 15,22
2025-07-11 13F Global X Japan Co., Ltd. 3 238 16,64 694 24,15
2025-07-22 13F DAVENPORT & Co LLC 3 456 30,27 741 38,32
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 341 0,44 2 616 1,28
2025-08-14 13F Fiduciary Trust Co 1 387 17,24 297 24,79
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2 342 13,58 502 20,96
2025-08-14 13F ISAM Funds (UK) Ltd 13 036 2 795
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10 894 314,85 2 335 341,40
2025-07-29 NP BIBL - Inspire 100 ETF 5 345 11,61 1 133 12,51
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 77 646 7,26 16 460 8,13
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 13 122 0,46 2 782 1,27
2025-08-13 13F Azimuth Capital Investment Management LLC 11 388 7,71 2 441 14,49
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 1 444 6,49 306 7,37
2025-07-30 13F Whittier Trust Co Of Nevada Inc 273 37,19 59 45,00
2025-08-14 13F Atomi Financial Group, Inc. 933 200
2025-08-26 NP WASMX - Walden SMID Cap Fund 27 631 27,49 5 923 35,51
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 7 877 9,97 1 493 -5,33
2025-08-08 13F First Western Trust Bank 1 201 0,76 257 7,08
2025-08-13 13F Northwestern Mutual Wealth Management Co 477 5,53 102 12,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 57 35,71 12 50,00
2025-08-14 13F Scientech Research LLC 7 364 1 579
2025-08-13 13F GeoWealth Management, LLC 144 31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 -208,33 3 -200,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 120 0,16 6 597 0,98
2025-08-14 13F Toronto Dominion Bank 21 933 15,32 4 702 22,55
2025-08-12 13F Prudential Plc 3 003 644
2025-08-13 13F Natixis Advisors, L.p. 294 674 69,55 63 80,00
2025-07-31 13F Oppenheimer Asset Management Inc. 8 545 14,18 1 832 21,34
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 13 114 8,17 2 486 -6,86
2025-07-10 13F Legacy Financial Strategies, LLC 12 464 6,75 2 672 13,42
2025-08-14 13F Engineers Gate Manager LP 9 185 1 969
2025-08-08 13F Larson Financial Group LLC 20 900,00 4
2025-08-13 13F PharVision Advisers, LLC 2 241 480
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11 287 -3,26 -2 420 2,80
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 48 653 1,04 10 430 7,37
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 643 1,58 138 7,87
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 871 022 12,08 184 648 12,99
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 23 845 0,32 4 520 -13,64
2025-08-05 13F NewSquare Capital LLC 156 212,00 33 230,00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6 836 -1 296
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 087 66,16 447 76,68
2025-08-11 13F Westpac Banking Corp 781 12,54 167 20,14
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 300 1 150,00 57 1 020,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 144 2,13 31 7,14
2025-07-08 13F Webster Bank, N. A. 23 5
2025-07-29 NP EBI - Longview Advantage ETF 12 3
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 016 24,22 1 075 32,06
2025-08-08 13F Avantax Advisory Services, Inc. 3 362 3,99 721 10,43
2025-08-07 13F ProShare Advisors LLC 866 396 10,21 185 729 17,12
2025-06-30 NP VWNFX - Vanguard Windsor II 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 934 483 2,24 177 150 -11,99
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 217 85,47 47 100,00
2025-08-14 13F Ancora Advisors, LLC 28 680 318,87 6 148 345,18
2025-08-14 13F Siemens Fonds Invest GmbH 768 31,96 165 40,17
2025-08-27 13F/A Squarepoint Ops LLC 80 053 501,50 17 161 539,34
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7 419 17,04 1 573 17,93
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-07 13F Meeder Advisory Services, Inc. 1 157 248
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 40 271 11,03 7 634 -4,42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 57 12
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 3
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 175 1,16 38 8,82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -544 -1,98 -117 4,50
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3 451 62,86 740 73,07
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 10 673 7,86 2 263 8,75
2025-07-25 13F Sequoia Financial Advisors, LLC 7 077 17,25 1 517 24,65
2025-07-24 13F Trust Co Of Toledo Na /oh/ 146 31
2025-08-11 13F HighTower Advisors, LLC 60 947 23,03 13 065 30,75
2025-08-12 13F Legal & General Group Plc 199 209 1,94 42 704 8,34
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 2 378 7,41 451 -7,60
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 4 100,00 1
2025-08-12 13F Ensign Peak Advisors, Inc 13 931 0,36 2 986 6,64
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1 915 223,48 363 185,83
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 85 900 9,43 18 210 10,31
2025-08-11 13F Symphony Financial, Ltd. Co. 6 691 156,46 1 435 204,46
2025-08-07 13F Allworth Financial LP 11 350 0,20 2 433 13,43
2025-08-11 13F Cypress Advisory Group LLC 5 692 89,29 1 220 101,32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 242 149,48 46 114,29
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6 746 2,41 1 446 8,89
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 429 10,52 271 -4,93
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-14 13F Royal Bank Of Canada 225 699 51,19 48 384 60,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19 446 35,30 -4 169 43,77
2025-07-09 13F Czech National Bank 13 215 6,09 2 833 12,74
2025-08-14 13F Sei Investments Co 119 521 17,89 25 621 25,27
2025-07-24 13F Ronald Blue Trust, Inc. 160 5,26 34 13,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4 840 29,69 1
2025-07-15 13F Alhambra Investment Partners LLC 939 201
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 55 512 16,59 11 900 23,91
2025-09-04 13F/A Advisor Group Holdings, Inc. 15 244 18,04 3 263 25,22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -251 -727,50
2025-07-31 13F Caitong International Asset Management Co., Ltd 148 640,00 32 675,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 281 44,10 53 26,19
2025-08-14 13F Camden Capital, LLC 1 357 1,04 291 7,41
2025-08-07 13F Peninsula Asset Management Inc 13 605 2,10 2 917 8,52
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 709 469 152 089
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 679 7,10 146 14,17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 2 900 622
2025-08-12 13F Rhumbline Advisers 115 006 0,98 24 654 7,31
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 045 90,69 224 103,64
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 8 681 35,28 1 861 43,74
2025-07-11 13F/A Umb Bank N A/mo 161 96,34 35 112,50
2025-08-13 13F XXEC, Inc. 36 031 105,77 7 724 118,66
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 39 229 51,15 7 437 30,11
2025-08-07 13F Zions Bancorporation, National Association /ut/ 392 1 020,00 84 1 100,00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6 141 57,91 1 239 52,28
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 426 57,20 91 68,52
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 051 9,80 435 10,71
2025-08-14 13F Gotham Asset Management, LLC 120 236 137,08 25 775 151,95
2025-07-09 13F Thrive Wealth Management, LLC 1 400 0,36 300 6,76
2025-07-23 13F Klp Kapitalforvaltning As 18 500 1,65 3 978 8,01
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 14 155 3,34 3 034 9,81
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 799 8,32 1 865 9,19
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 12 603 0,50 2 672 1,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -46 051 25,85 -9 872 33,74
2025-08-12 13F Cynosure Management, Llc 6 518 1 397
2025-08-07 13F Resources Investment Advisors, LLC. 2 393 7,74 513 14,51
2025-08-08 13F Wealth Alliance 1 274 3,07 273 9,64
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11 463 13,79 2 457 21,69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 260 6,91 2 843 13,63
2025-07-10 13F Piscataqua Savings Bank 17 202 9,55 3 688 16,42
2025-08-08 13F Atlantic Trust, LLC 59 40,48 13 50,00
2025-07-11 13F Pinnacle Bancorp, Inc. 290 62
2025-05-15 NP PSET - Principal Price Setters Index ETF 2 333 7,31 471 3,52
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2 079 15,63 441 16,40
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-14 13F Quantinno Capital Management LP 15 041 33,91 3 224 42,34
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 068 214 4,76 228 993 11,33
2025-07-25 13F Johnson Investment Counsel Inc 338 366 2,21 72 536 8,62
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 675 1,35 143 2,14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 827 8,10 175 9,38
2025-08-06 13F Resona Asset Management Co.,Ltd. 27 526 9,62 5 910 17,01
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11 112 2 382
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 654 1,39 2 553 -2,26
2025-08-14 13F Daiwa Securities Group Inc. 10 362 2,41 2 0,00
2025-07-29 13F Stephens Inc /ar/ 2 901 6,34 622 12,91
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 11 858 42,34 2 514 43,52
2025-07-09 13F Bruce G. Allen Investments, LLC 57 96,55 12 140,00
2025-08-04 13F Atria Investments Llc 17 310 13,16 3 711 20,26
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 323 3,53 68 4,62
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 230 1,74 264 8,23
2025-08-08 13F Pnc Financial Services Group, Inc. 15 917 9,98 3 412 16,89
2025-08-11 13F GW&K Investment Management, LLC 376 236 24,14 81 31,15
2025-08-04 13F Assetmark, Inc 10 297 8,57 2 207 15,37
2025-07-25 13F BSN Capital Partners Ltd 503 100
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 9 729 2,31 2 086 8,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 935 1,74 200 8,11
2025-08-14 13F UBS Group AG 508 912 134,64 109 095 149,35
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 41 153 8,92 8 822 15,75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12 636 1,32 2 597 3,72
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 171 827 8,39 32 573 -6,69
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 72 2,86 15 7,14
2025-08-08 13F/A Sterling Capital Management LLC 3 587 13,73 769 20,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5 271 1,64 1 130 7,93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 280 31,57 622 13,11
2025-04-29 13F Hm Payson & Co 660 37,50 133 33,00
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 2 443 27,44 524 35,49
2025-07-25 13F Yousif Capital Management, Llc 37 270 5,57 7 990 12,19
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 436 3,46 308 10,04
2025-07-23 13F Evexia Wealth Llc 24 391 30,57 5 294 51,34
2025-08-13 13F Kilter Group LLC 10 2
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 24 810 1,59 4 703 -12,53
2025-08-15 13F Caxton Associates Llp 5 171 127,70 1 109 141,92
2025-07-22 13F Net Worth Advisory Group 1 436 3,91 308 10,43
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 353 184 11,48 75 712 18,47
2025-07-24 13F Callan Family Office, LLC 936 201
2025-08-14 13F Two Sigma Securities, Llc 6 296 292,52 1 350 317,65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 844 12,42 2 624 -3,21
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 26 009 0,26 5 576 6,56
2025-08-14 13F Brevan Howard Capital Management LP 3 582 768
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 64 14
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 854 17,47 181 19,08
2025-08-15 13F CI Private Wealth, LLC 5 014 31,43 1 075 39,66
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 1 034 28,13 228 13,50
2025-08-06 13F First Horizon Advisors, Inc. 320 62,44 69 74,36
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 10 510 2 253
2025-08-13 13F Amundi 73 432 89,87 16 357 126,91
2025-08-05 13F Roffman Miller Associates Inc /pa/ 154 005 1,26 33 014 7,61
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 681 91,99 1 077 71,07
2025-08-15 13F/A Rakuten Securities, Inc. 5 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 156 232,72 462 255,38
2025-08-14 13F Xponance, Inc. 7 685 0,58 1 647 6,88
Other Listings
DE:ND1 190,85 €
GB:0ADU
US:NDSN 226,13 $US
IT:1NDSN 196,70 €
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