MX:NDSN / Nordson Corporation - Kepemilikan Institusional - Penjual

Nordson Corporation
MX ˙ BMV ˙ US6556631025
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
(%)
2025-08-12 13F Pathstone Holdings, LLC 6,584 -6.36 1,412 -0.42
2025-08-05 13F iA Global Asset Management Inc. 1,853 -1.12 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 47 -18.97 10 -9.09
2025-06-23 NP BLPIX - Bull Profund Investor Class 41 -8.89 8 -22.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,255 -8.44 483 -2.62
2025-08-11 13F CFS Investment Advisory Services, LLC 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 11 -8.33 2 0.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 128,492 -2.36 27,547 3.77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,756 -37.02 376 -33.10
2025-07-16 13F ORG Wealth Partners, LLC 678 -3.00 149 5.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 179 -5.29 38 0.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 142 -69.66 30 -69.39
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 32 -28.89 7 -33.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 293 -41.16 63 -38.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -87 -19
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,304 -11.71 247 -24.00
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 -27.35 32 -37.25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 1,916 -1.94 411 4.06
2025-07-17 13F Venture Visionary Partners LLC 2,831 -0.63 607 5.57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,322 -1.05 819 -14.78
2025-08-14 13F State Of Wisconsin Investment Board 29,312 -1.63 6,284 4.54
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 272 -2.51 58 3.57
2025-07-17 13F Park Place Capital Corp 66 -17.50 15 -12.50
2025-08-13 13F Russell Investments Group, Ltd. 45,411 -2.90 9,735 3.19
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 14,262 -7.64 3,057 -1.83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,910 -15.34 409 -10.11
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 13,151 -14.59 2,493 -26.46
2025-07-25 13F JustInvest LLC 3,426 -1.78 735 4.41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 139 -2.11 30 3.57
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 2,155 -4.94 462 0.88
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 290,471 -2.08 55,065 -15.71
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,433 -9.94 1,808 -4.29
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-04-29 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 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 1,557,723 -5.53 334 0.30
2025-08-04 13F Spire Wealth Management 47 -18.97 10 -9.09
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -50 -11
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 1,300 -94.90 279 -94.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9,039 -2.21 1,938 3.92
2025-08-08 13F Fiera Capital Corp 189,771 -1.09 40,681 5.12
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 949 -1.25 180 -15.17
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,524,232 -5.86 541,120 0.05
2025-07-31 13F Azzad Asset Management Inc /adv 10,815 -0.78 2,318 5.46
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 18 -14.29 3 -25.00
2025-08-13 13F Panagora Asset Management Inc 2,675 -36.51 573 -32.51
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 2,932 -47.98 629 -44.72
2025-07-09 13F Christopher J. Hasenberg, Inc 168 -20.75 36 -14.29
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 3,122 -4.44 669 1.98
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 14,389 -32.19 3,085 -27.94
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,540 -14.00 11,856 -25.97
2025-08-07 13F CENTRAL TRUST Co 5 -72.22 1 -66.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,826 -3.15 3,185 3.58
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 16,901 -2.90 3,623 3.19
2025-08-08 13F Creative Planning 7,181 -3.08 1,539 3.01
2025-08-11 13F New Age Alpha Advisors, LLC 13 -99.65 3 -99.73
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 268 -33.00 51 -43.18
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3,496 -1.24 749 4.90
2025-08-14 13F Alliancebernstein L.p. 59,961 -4.60 12,854 1.38
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,536 -9.36 544 -3.72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,819 -2.41 1,247 3.74
2025-07-16 13F State of Alaska, Department of Revenue 15,319 -1.79 3 0.00
2025-08-14 13F Raymond James Financial Inc 366,216 -0.38 78,506 5.87
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2,767 -0.32 525 -14.24
2025-07-17 13F Uncommon Cents Investing LLC 10,143 -1.36 2,174 4.82
2025-08-14 13F Benjamin Edwards Inc 25,422 -2.01 5,450 4.13
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 12,474 -26.96 2,365 -37.14
2025-04-22 13F Kentucky Retirement Systems 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 12,909 -4.05 2,447 -17.39
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,280 -5.67 503 3.51
2025-08-14 13F Mbb Public Markets I Llc 1,196 -19.13 256 -14.09
2025-08-11 13F Portside Wealth Group, LLC 981 -20.50 210 -15.32
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,861 -2.10 399 3.92
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,390 -4.36 931 -3.63
2025-07-28 NP VSTIX - Stock Index Fund 7,003 -1.71 1,485 -0.93
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,509 -5.92 5,254 -0.04
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,022 -16.15 641 -15.46
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13 -65.79 3 -77.78
2025-08-11 13F NewEdge Wealth, LLC 21,532 -1.85 4,566 3.19
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,814 -2.73 385 -2.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,446 -11.89 953 -6.29
2025-07-28 13F Harbour Investments, Inc. 200 -0.50 43 5.00
2025-07-28 13F Axxcess Wealth Management, Llc 1,392 -3.00 298 3.11
2025-08-12 13F Mcdonald Partners Llc 6,550 -0.38 1,404 5.88
2025-08-05 13F Bank Of Montreal /can/ 36,744 -13.96 7,877 -8.57
2025-08-14 13F Ameriprise Financial Inc 18,606 -84.33 3,992 -83.34
2025-07-07 13F St. Clair Advisors, LLC 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 334 -16.50 63 -28.41
2025-08-13 13F Sepio Capital, LP 3,244 -10.24 695 -4.66
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 305 -0.97 58 -14.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 17 -98.00 4 -98.45
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 669 -85.69 135 -86.30
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 11,514 -13.12 2,536 -22.83
2025-08-28 NP QCSTRX - Stock Account Class R1 24,012 -1.83 5,147 4.32
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 4,342 -15.67 876 -18.76
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 65,176 -4.43 13,972 1.54
2025-07-23 NP CFSSX - Column Small Cap Select Fund 799 -67.49 169 -67.25
2025-08-18 13F Geneos Wealth Management Inc. 89 -1.11 19 5.56
2025-08-13 13F M&t Bank Corp 6,875 -2.07 1,474 4.10
2025-08-08 13F Smithfield Trust Co 71 -51.37 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,771 -24.86 -375 -24.24
2025-08-04 13F Retirement Systems of Alabama 11,602 -0.45 2,487 5.78
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,668 -6.66 316 -19.59
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 658,000 -0.02 141,055 6.24
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 108 -9.24 20 -23.08
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,231 -10.86 264 -5.40
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8,506 -17.97 1,823 -12.82
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 16,812 -38.26 3,604 -34.41
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 27 -10.00 6 -16.67
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,025 -0.73 1,077 5.48
2025-08-14 13F Snowden Capital Advisors LLC 2,171 -25.90 467 -21.25
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 187,942 -1.98 40,289 4.16
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3,190 -16.16 676 -15.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6,015 -1.54 1,289 4.63
2025-07-31 13F Oppenheimer & Co Inc 5,001 -0.08 1,072 6.24
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,448 -11.00 307 -10.53
2025-08-14 13F Susquehanna International Group, Llp Put 2,800 -54.10 600 -51.22
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,012 -79.05 217 -77.69
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,321 -5.89 712 0.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,188 -2.27 1,327 3.84
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,125 -0.05 456 6.31
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 60 -92.55 13 -93.41
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 2,360 -1.09 506 4.99
2025-05-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 18,706 -0.29 3,773 -3.87
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 1,737 -3.98 372 2.20
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 3,199 -13.28 686 -7.80
2025-08-06 13F True Wealth Design, LLC 6 -25.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,659 -13.41 356 -8.03
2025-08-14 13F Macquarie Group Ltd 12,929 -9.83 2,772 -4.15
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,599 -2.48 986 3.58
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 51 -31.08 10 -43.75
2025-08-26 NP TLSTX - Stock Index Fund 815 -12.83 175 -7.45
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-12 13F Bowen Hanes & Co Inc 2,379 -98.79 510 -98.72
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,833 -0.33 347 -14.11
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,369 -1.93 293 4.27
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-14 13F Colony Group, LLC 1,226 -16.88 263 -11.78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,261 -2.25 265 -21.13
2025-08-12 13F Oak Associates Ltd /oh/ 1,854 -81.19 397 -80.02
2025-08-13 13F Kennedy Capital Management, Inc. 5,716 -56.56 1,225 -53.84
2025-08-27 NP NAESX - Vanguard Small-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 1,253,891 -1.89 268,797 4.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 390 -61.23 84 -58.91
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 67,023 -9.19 14,208 -8.46
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 56,474 -5.16 11,972 -4.39
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 21 -55.32 5 -55.56
2025-07-31 13F Quest Partners LLC 1,102 -58.71 236 -56.13
2025-08-05 13F Huntington National Bank 3,571 -0.56 766 5.66
2025-08-13 13F Jump Financial, LLC 1,012 -7.50 217 -1.82
2025-08-12 13F Dundas Partners LLP 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 12,557 -6.07 2,380 -19.16
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 320 -15.79 69 -10.53
2025-08-13 13F Edgestream Partners, L.P. 18,975 -65.69 4,068 -63.54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,587 -5.66 1,022 4.18
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-13 13F Holos Integrated Wealth LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 23,738 -11.45 5,089 -5.90
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 258,517 -28.20 55,418 -23.70
2025-08-13 13F Hsbc Holdings Plc 89,397 -13.39 19,158 -7.72
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 266,931 -6.15 57,224 -0.26
2025-08-14 13F Comerica Bank 17,355 -3.60 3,720 2.45
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 5,288 -1.86 1 0.00
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 -62.36 21 -70.00
2025-08-12 13F Advisors Asset Management, Inc. 1,427 -40.86 306 -37.24
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 37,420 -8.44 8,022 -2.70
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,544 -0.66 567 9.69
2025-08-14 13F Citadel Advisors Llc Call 28,900 -18.59 6,195 -13.49
2025-07-15 13F Fifth Third Bancorp 1,542 -1.78 331 4.43
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,619 -36.18 347 -32.09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 -3.57 6 0.00
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 35,824 -3.61 7,680 2.44
2025-08-14 13F Financial Network Wealth Advisors LLC 14 -22.22 3 0.00
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 262,751 -2.54 56,326 3.57
2025-08-14 13F Goldman Sachs Group Inc 987,424 -3.61 211,674 2.44
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 29,500 -40.40 6,324 -36.68
2025-07-28 NP UXI - ProShares Ultra Industrials 200 -2.91 42 -2.33
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,402 -3.21 944 2.84
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 1,289 -68.86 273 -68.62
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 136,730 -0.75 29,311 5.47
2025-08-13 13F Mackenzie Financial Corp 1,818 -64.19 390 -62.01
2025-07-25 13F Cwm, Llc 1,198 -9.04 0
2025-08-14 13F Sapience Investments, LLC 1,744 -0.06 374 5.97
2025-08-13 13F Quadrant Capital Group Llc 2,064 -17.97 442 -12.82
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 345,000 -1.43 73,958 4.75
2025-08-13 13F Baird Financial Group, Inc. 4,931 -4.33 1,057 1.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,532 -6.26 543 -0.37
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 4,694 -3.63 1,006 2.44
2025-08-04 13F Continental Investors Services, Inc. 1,221 -0.81 262 5.24
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 3,913 -48.42 1 -100.00
2025-08-14 13F Mml Investors Services, Llc 6,496 -3.07 1 0.00
2025-08-13 13F Invesco Ltd. 986,199 -5.51 211,411 0.42
2025-08-14 13F Mercer Global Advisors Inc /adv 14,271 -4.91 3,059 1.06
2025-05-09 13F Sound Financial Strategies Group, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,181 -96.25 253 -96.02
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 509 -34.66 109 -30.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33,254 -8.73 7,129 -3.01
2025-07-29 13F Albert D Mason Inc 4,045 -5.84 867 0.12
2025-07-24 13F IFP Advisors, Inc 818 -12.51 242 26.84
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 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 444,672 -1.11 95,330 5.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -12
2025-07-31 13F Whipplewood Advisors, LLC 2 -92.59 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28,676 -0.08 5,436 -13.99
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 52,259 -0.04 11,203 6.22
2025-05-14 13F Renaissance Technologies Llc 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 978 -15.54 185 -27.45
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0 -100.00
2025-08-12 13F CFC Planning Co LLC 1,082 -2.70 232 3.13
2025-08-12 13F Handelsbanken Fonder AB 14,630 -0.68 3 50.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,000 -4.76 214 1.42
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-07-17 13F Capital Insight Partners, Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,519 -0.48 4,399 5.75
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 82,887 -1.76 18 0.00
2025-07-28 NP QQQJ - Invesco 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 21,596 -3.87 4,578 -3.09
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
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 331,476 -1.00 71,059 5.21
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1,655 -4.61 314 -18.06
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 15,615 -5.92 3,347 0.00
2025-07-16 13F Signaturefd, Llc 764 -9.59 164 -4.12
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -73.33 1 -100.00
2025-08-14 13F Freestone Grove Partners LP 1,180 -41.12 253 -37.62
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 39 -4.88 8 -12.50
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 1,873 -13.41 402 -1.72
2025-07-30 13F Phoenix Holdings Ltd. 1,509 -0.40 323 5.21
2025-08-15 13F Tower Research Capital LLC (TRC) 815 -69.46 175 -67.66
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 335 -17.08 64 -28.41
2025-07-31 13F Mcdaniel Terry & Co 234,966 -0.07 50,370 107,068.09
2025-08-14 13F Wells Fargo & Company/mn 455,602 -6.20 97,667 -0.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,305 -18.09 -494 -12.87
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,232 -8.93 613 -21.64
2025-08-14 13F Worldquant Millennium Advisors Llc 12,112 -31.91 2,596 -27.65
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,622 -1.70 7,128 -0.90
2025-08-08 13F Crossmark Global Holdings, Inc. 1,692 -4.03 363 1.97
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 33 -81.46 7 -83.78
2025-03-27 NP PWS - Pacer WealthShield ETF 53 -8.62 12 -21.43
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 20,609 -54.91 3,907 -61.19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -97 -21
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 137 -20.81 26 -34.21
2025-08-12 13F Ci Investments Inc. 1,834 -3.42 0
2025-07-10 13F Fulton Bank, N.a. 3,580 -2.21 767 3.93
2025-07-08 13F Parallel Advisors, LLC 256 -32.45 55 -28.95
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7,717 -14.29 1,654 -8.92
2025-08-14 13F California State Teachers Retirement System 82,392 -6.27 17,662 -0.39
2025-07-17 13F Janney Montgomery Scott LLC 74,220 -44.50 16 -42.31
2025-07-17 13F Sound Income Strategies, LLC 65 -93.26 14 -93.30
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 948 -1.76 203 4.64
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 791 -3.89 170 1.81
2025-07-21 13F Cromwell Holdings LLC 27 -82.12 6 -83.33
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 -7.53 19 -21.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 318 -7.83 67 -6.94
2025-07-29 13F Regions Financial Corp 1,688 -3.27 362 2.56
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 9,020 -1.10 1,934 5.11
2025-07-23 13F Trueblood Wealth Management, LLC 1,880 -0.11 403 6.33
2025-08-08 13F Geode Capital Management, Llc 1,498,387 -0.09 319,961 6.06
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -36.36 3 -25.00
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 967 -14.65 207 -9.21
2025-08-08 13F United Asset Strategies, Inc. 2,852 -6.06 611 -0.16
2025-08-14 13F Integrated Wealth Concepts LLC 3,972 -6.21 851 -0.35
2025-08-06 13F Vestmark Advisory Solutions, Inc. 21,275 -50.03 4,561 -46.90
2025-08-06 13F Commonwealth Equity Services, Llc 10,926 -9.46 2 0.00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 236,990 -3.17 50,803 2.90
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 796 -9.55 169 -9.19
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 6,025 -94.68 1,292 -94.35
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 38,925 -5.31 8,344 0.63
2025-08-14 13F Investment Management Corp of Ontario 2,518 -7.36 540 -1.64
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F Sara-Bay Financial 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 303 -1.94 65 3.23
2025-08-27 NP VISGX - Vanguard Small-Cap 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 695,161 -3.02 149,022 3.06
2025-07-29 13F Mutual Of America Capital Management Llc 6,201 -1.70 1,329 4.48
2025-08-11 13F Intrust Bank Na 1,819 -0.60 390 5.42
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 173 -27.31 37 -40.32
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 3,100 -8.31 665 -2.64
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 640,086 -2.98 137,215 3.10
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 13 -23.53 2 -33.33
2025-08-13 13F MetLife Investment Management, LLC 13,771 -2.54 2,952 3.58
2025-07-31 13F Asset Management One Co., Ltd. 23,438 -3.71 5,024 2.34
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
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 4,601 -0.17 872 -14.00
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1,563 -53.39 335 -50.44
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,381 -1.81 510 4.72
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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,178 -17.33 253 -12.20
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,741 -2.11 588 4.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 88 -97.11 19 -97.40
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -4,000 33.33 -857 41.65
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 42 -6.67 9 0.00
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 9,571 -23.70 2,052 -18.93
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 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 2,767 -2.26 593 3.85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 154 -7.23 33 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 79,401 -10.76 17,021 -5.16
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 33,282 -5.75 7,135 0.15
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 384 -20.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 216 -2.26 46 4.55
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 1 -92.86 0 -100.00
2025-08-07 13F Commerce Bank 4,103 -0.51 880 5.78
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,440 -1.07 941 -0.21
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 -208.33 3 -200.00
2025-07-30 13F apricus wealth, LLC 1,020 -2.39 219 3.81
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -55.56 9 -55.56
2025-08-27 13F Seneca Financial Advisors LLC 15,237 -2.59 3,266 3.52
2025-08-13 13F Ossiam 4,132 -20.80 886 -15.87
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 4,089 -44.51 877 -41.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,287 -3.26 -2,420 2.80
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,969 -2.56 629 -1.72
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 254 -54.07 48 -60.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 51 -94.83 11 -95.52
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 117,232 -5.25 24,852 -4.48
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 102,052 -77.74 21,877 -76.34
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6,836 -1,296
2025-08-01 13F GPM Growth Investors, Inc. 0 -100.00 0
2025-08-08 13F Vestcor Inc 1,121 -0.62 0
2025-08-05 13F GHP Investment Advisors, Inc. 60,517 -5.74 12,973 0.18
2025-07-29 13F Private Trust Co Na 158 -60.10 34 -58.23
2025-08-07 13F Meeder Asset Management Inc 14 -70.21 3 -66.67
2025-07-28 NP SSO - ProShares Ultra S&P500 4,848 -1.82 1,028 -1.06
2025-08-11 13F Independent Advisor Alliance 2,785 -4.06 597 2.05
2025-07-28 13F Ritholtz Wealth Management 3,325 -13.32 713 -7.89
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 14 -70.21 3 -66.67
2025-08-14 13F Smartleaf Asset Management LLC 770 -1.16 166 5.77
2025-07-15 13F Td Private Client Wealth Llc 8,968 -5.50 1,922 0.42
2025-08-01 13F Mizuho Markets Americas Llc 1,381 -75.85 296 -74.33
2025-07-17 13F Independence Bank of Kentucky 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 231,432 -18.11 49,612 -12.97
2025-08-14 13F Janus Henderson Group Plc 4,626 -8.01 992 -1.69
2025-08-14 13F Advisor OS, LLC 1,637 -8.50 351 -2.78
2025-08-08 13F KBC Group NV 13,335 -0.91 3 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,331 -2.37 928 3.80
2025-08-08 13F Condor Capital Management 7,611 -0.01 1,632 6.25
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4,477 -11.36 960 -5.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,215 -3.80 260 2.36
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,257 -0.95 269 5.49
2025-08-12 13F Nuveen, LLC 142,403 -1.37 30,527 4.81
2025-08-14 13F Mission Creek Capital Partners, Inc. 1,383 -41.05 297 -37.42
2025-08-13 13F BLI - Banque de Luxembourg Investments 89,800 -6.26 19,313 0.75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,312 -9.01 496 -3.32
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 14,769 -23.82 3,166 -19.03
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 17,470 -0.15 3,745 6.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -544 -1.98 -117 4.50
2025-08-11 13F Outlook Wealth Advisors, LLC 1,608 -0.80 345 5.20
2025-07-31 13F CVA Family Office, LLC 46 -11.54 10 -10.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,837 -29.59 1,466 -25.18
2025-08-08 13F Cetera Investment Advisers 12,688 -15.36 2,720 -10.06
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,633 -18.30 779 -13.17
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 249 -3.49 53 1.92
2025-08-13 13F Gabelli Funds Llc 4,300 -4.44 922 1.54
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 304 -11.37 64 -11.11
2025-07-16 13F Novem Group 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,647 -12.39 312 -24.64
2025-08-26 NP IWD - iShares Russell 1000 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 119,835 -14.43 25,689 -9.07
2025-06-18 NP REAYX - Equity Income Fund Class Y 432 -20.59 82 -31.93
2025-07-10 13F Exchange Traded Concepts, Llc 71,238 -2.56 15,271 3.55
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 30,724 -2.69 6,586 3.42
2025-07-18 13F Impact Capital Partners LLC 2,762 -1.15 592 5.15
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 5,467 -18.55 1,159 -17.93
2025-08-04 13F Creative Financial Designs Inc /adv 3,283 -1.11 704 5.08
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,522 -0.55 2,684 5.71
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,926 -5.97 1,044 -5.18
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 1,797 -87.67 385 -86.90
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,100 -9.93 37,965 -4.28
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 25,178 -3.02 5 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,446 35.30 -4,169 43.77
2025-08-06 13F Metis Global Partners, LLC 1,941 -11.04 416 -5.45
2025-08-12 13F Axq Capital, Lp 1,469 -5.16 315 0.64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 127 -9.29 27 -3.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,647 -12.76 567 -7.35
2025-08-14 13F Utah Retirement Systems 9,166 -2.05 1,965 4.08
2025-08-04 13F Amalgamated Bank 10,426 -2.31 2 0.00
2025-08-13 13F Pictet Asset Management Holding SA 28,433 -0.64 6,095 5.60
2025-08-12 13F BlackRock, Inc. 3,854,375 -1.47 826,262 4.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,203 -14.32 258 -9.19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 192 -95.68 36 -96.32
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 241 -9.06 51 -7.27
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 37 -28.85 8 -30.00
2025-08-12 13F Ameritas Investment Partners, Inc. 4,068 -1.19 872 4.94
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 2,549 -7.78 561 -18.81
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 257 -9.82 54 -8.47
2025-08-13 13F Victory Capital Management Inc 32,201 -14.52 6,903 -9.17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 21 -16.00 4 0.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,316 -1.84 703 -1.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,500 -7.06 322 -1.23
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 6,222 -11.52 1,334 -5.99
2025-07-16 13F Hartford Investment Management Co 3,284 -0.85 704 5.24
2025-07-15 13F Public Employees Retirement System Of Ohio 16,732 -4.23 3,587 1.76
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 486,221 -3.06 104,231 3.02
2025-07-14 13F Park Avenue Securities Llc 4,400 -0.74 1
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 1,438 -2.84 308 3.36
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 3,562 -10.64 764 -4.27
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 86 -3.37 18 5.88
2025-08-13 13F EverSource Wealth Advisors, LLC 1,259 -20.16 270 -15.41
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 85,017 -0.55 18,023 0.26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,337 -2.50 501 3.52
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24,804 -1.35 4,702 -15.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -46,051 25.85 -9,872 33.74
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 275 -49.91 59 -47.27
2025-08-13 13F Korea Investment CORP 29,685 -0.81 6,364 5.42
2025-07-28 13F Allianz Asset Management GmbH 2,054 -17.21 440 -12.00
2025-08-15 13F Great West Life Assurance Co /can/ 43,414 -26.96 9 -25.00
2025-07-24 13F CWM Advisors, LLC 6,762 -1.96 1,450 4.17
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 124 -48.55 27 -55.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 550 -0.72 117 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 39,750 -5.78 8,521 0.13
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 4,300 -4.44 922 1.54
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,125 -31.74 241 -27.41
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 59,721 -73.09 12,660 -72.87
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 335 -12.99 64 -25.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 -25.00 1 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 342,221 -25.18 73,365 -20.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,817 -3.02 818 3.15
2025-07-24 13F Jfs Wealth Advisors, Llc 53 -84.94 11 -84.29
2025-08-15 13F Captrust Financial Advisors 4,825 -91.31 1,034 -90.77
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3,690 -2.51 700 -16.09
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,400 -62.22 729 -59.89
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,000 -76.19 643 -74.70
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 14,833 -25.93 3,180 -21.29
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 15,000 -11.76 3,180 -11.05
2025-06-25 NP FNX - First Trust Mid 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 3,996 -38.13 758 -49.23
2025-08-13 13F Brown Advisory Inc 2,179 -7.39 467 -1.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 182 -2.67 39 5.41
2025-08-14 13F Man Group plc 5,830 -53.16 1,250 -50.24
2025-08-01 13F Logan Capital Management Inc 41,913 -5.36 8,985 0.57
2025-07-09 13F Massmutual Trust Co Fsb/adv 169 -11.98 36 -5.26
2025-08-13 13F Summit Financial, LLC 3,171 -9.53 682 -3.54
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F LPL Financial LLC 58,187 -62.57 12,474 -60.23
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 223 -31.80 47 -30.88
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 88 -8.33 18 -15.00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 61,646 -4.64 13,215 1.35
2025-08-12 13F Bahl & Gaynor Inc 4,304 -15.67 923 -10.40
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 3,091 -85.11 663 -84.19
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 623 -1.58 134 4.72
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 19,572 -46.05 3,710 -53.56
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-29 13F TFC Financial Management 1 -50.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 2 -92.31 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 8,809 -2.21 1,888 3.91
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-09 13F Southern Style Financial, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,216 -12.01 261 -6.47
2025-08-13 13F Bank Of Nova Scotia 5,047 -4.79 1,082 1.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,543 -18.57 760 -13.45
2025-08-07 13F Davis R M Inc 25,141 -47.44 5,390 -44.15
2025-08-12 13F DnB Asset Management AS 12,754 -4.36 2,734 1.67
2025-08-13 13F Cary Street Partner Investment Advisory Llc 674 -1.17 145 5.11
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 52,742 -2.76 11 10.00
2025-08-15 13F Morgan Stanley 1,496,227 -2.58 320,747 3.53
2025-07-25 13F Hemington Wealth Management 80 -5.88 0
2025-07-21 13F ASR Vermogensbeheer N.V. 1,404 -0.57 301 5.63
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 1,555 -50.73 333 -47.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 93 -96.05 20 -96.44
Other Listings
DE:ND1 € 192.50
GB:0ADU
US:NDSN US$ 225.03
IT:1NDSN € 196.70
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