NDSN - Nordson Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Nordson Corporation
US ˙ NasdaqGS ˙ US6556631025

Mga Batayang Estadistika
Pemilik Institusional 1165 total, 1141 long only, 17 short only, 7 long/short - change of 0.60% MRQ
Alokasi Portofolio Rata-rata 0.1625 % - change of 2.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,333,907 - 93.38% (ex 13D/G) - change of 1.63MM shares 3.21% MRQ
Nilai Institusional (Jangka Panjang) $ 10,358,724 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nordson Corporation (US:NDSN) memiliki 1165 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 52,446,686 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Kayne Anderson Rudnick Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Lazard Asset Management Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Nordson Corporation (NasdaqGS:NDSN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 225.03 / share. Previously, on September 6, 2024, the share price was 244.27 / share. This represents a decline of 7.88% over that period.

NDSN / Nordson Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

NDSN / Nordson Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13G STATE STREET CORP 2,957,894 5.20
2025-01-02 13G Savage Jennifer A 2,785,058 2,945,523 5.76 5.17 5.51
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP NCGFX - New Covenant Growth Fund 600 0.00 129 5.79
2025-07-31 13F/A Avion Wealth 6 50.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,479 1.35 1,389 7.68
2025-07-23 13F Louisiana State Employees Retirement System 2,900 0.00 622 6.34
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
2025-08-26 NP Profunds - Profund Vp Bull 47 -18.97 10 -9.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,255 -8.44 483 -2.62
2025-08-14 13F Mariner, LLC 19,116 23.58 4,098 31.31
2025-08-12 13F/A Boston Partners 14,035 3,009
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
2025-07-14 13F Farmers Trust Co 1,800 0.00 386 6.06
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 Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 142 -69.66 30 -69.39
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,725 0.00 370 6.34
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
2025-08-26 NP Profunds - Profund Vp Large-cap Value 32 -28.89 7 -33.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -87 -19
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,538 0.00 758 6.31
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,082 0
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 24,526 0.10 4,649 -13.83
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
2025-06-26 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
2025-08-26 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 12,300 0.00 2,637 6.25
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
2025-07-25 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
2025-08-13 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
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,433 -9.94 1,808 -4.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,076 10.31 445 17.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 245 6.06 53 13.04
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
2025-04-29 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
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 900 0.00 193 6.08
2025-07-28 13F New York State Teachers Retirement System 43,363 0.00 9 12.50
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
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 4,727 7.90 1,013 14.72
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
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,524,232 -5.86 541,120 0.05
2025-08-13 13F Norges Bank 649,427 139,218
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
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 5,397 0.00 1,157 6.25
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
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 65,094 0.20 13,954 6.49
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-23 13F Clark & Stuart, Inc 22,412 6.16 4,822 12.80
2025-08-14 13F Balyasny Asset Management Llc 14,389 -32.19 3,085 -27.94
2025-08-07 13F CENTRAL TRUST Co 5 -72.22 1 -66.67
2025-08-14 13F Summit Trail Advisors, Llc 5,316 1,139
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 152 0.00 33 6.67
2025-08-05 13F South Dakota Investment Council 925 0
2025-08-26 NP Profunds - Profund Vp Industrials 229 18.65 49 28.95
2025-08-11 13F Vanguard Group Inc 6,200,937 0.36 1,329,295 6.65
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 16,901 -2.90 3,623 3.19
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
2025-07-25 13F Oregon Public Employees Retirement Fund 4,666 0.00 1,000 6.27
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3,496 -1.24 749 4.90
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
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 3,113 0.00 590 -13.87
2025-07-28 13F Frazier Financial Advisors, LLC 28 0.00 6 20.00
2025-08-13 13F Cerity Partners LLC 14,122 23.55 3,027 31.32
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,819 -2.41 1,247 3.74
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
2025-07-16 13F State of Alaska, Department of Revenue 15,319 -1.79 3 0.00
2025-08-14 13F Gen-Wealth Partners Inc 2,380 5.82 510 12.58
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
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2,767 -0.32 525 -14.24
2025-08-14 13F Benjamin Edwards Inc 25,422 -2.01 5,450 4.13
2025-07-08 13F Everpar Advisors Llc 1,756 10.65 376 17.50
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 12,474 -26.96 2,365 -37.14
2025-08-14 13F Principia Wealth Advisory, LLC 6 500.00 1
2025-07-30 13F Whittier Trust Co 271 1.50 58 9.43
2025-08-11 13F Portside Wealth Group, LLC 981 -20.50 210 -15.32
2025-08-13 13F California Public Employees Retirement System 96,084 2.33 20,598 8.75
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 1,200 257
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,861 -2.10 399 3.92
2025-08-13 13F Walleye Capital LLC 1,200 257
2025-08-13 13F Walleye Capital LLC Put 2,100 450
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,390 -4.36 931 -3.63
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1,414 0.00 303 6.32
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1,839 0.00 349 -13.86
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
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13 -65.79 3 -77.78
2025-08-07 13F Northwest Bancshares, Inc. 1,567 0.00 336 6.01
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,446 -11.89 953 -6.29
2025-07-28 13F Axxcess Wealth Management, Llc 1,392 -3.00 298 3.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 467 0.00 100 6.38
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
2025-08-14 13F Voloridge Investment Management, Llc 122,184 19.68 26,193 27.18
2025-07-07 13F St. Clair Advisors, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 703 11.23 151 19.84
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
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 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
2025-07-28 NP VCGAX - Growth & Income Fund 994 0.00 211 0.48
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 11,514 -13.12 2,536 -22.83
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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 0.00 72 5.97
2025-08-12 13F SlateStone Wealth, LLC 2,575 0.00 1
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 82 0.00 18 6.25
2025-08-06 13F Horan Securities, Inc. 4,040 866
2025-08-13 13F Distillate Capital Partners LLC 65,176 -4.43 13,972 1.54
2025-08-27 NP RMBHX - RMB Fund Class A 7,800 0.00 1,672 6.29
2025-07-23 NP CFSSX - Column Small Cap Select Fund 799 -67.49 169 -67.25
2025-07-16 13F West Branch Capital LLC 55 0.00 12 0.00
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
2025-08-08 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
2025-08-27 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
2025-08-07 13F Hughes Financial Services, LLC 8 2
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
2025-08-07 13F Addison Advisors LLC 621 1.80 133 8.13
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 108 -9.24 20 -23.08
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
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 843 0.00 179 0.56
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8,506 -17.97 1,823 -12.82
2025-08-14 13F Voya Investment Management Llc 16,812 -38.26 3,604 -34.41
2025-08-05 13F Allstate Corp 0 -100.00 0
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
2025-07-25 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
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3,190 -16.16 676 -15.50
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
2025-08-06 13F Fox Run Management, L.l.c. 2,229 478
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,012 -79.05 217 -77.69
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,188 -2.27 1,327 3.84
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
2025-08-08 13F Skylands Capital, LLC 565 0.00 121 7.08
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 60 -92.55 13 -93.41
2025-05-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 18,706 -0.29 3,773 -3.87
2025-08-29 NP STXM - Strive Mid-Cap ETF 250 7.30 54 12.77
2025-08-14 13F Canada Pension Plan Investment Board 5,355 0.00 1,148 6.20
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
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,313 152.50 289 158.04
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
2025-08-05 13F Plato Investment Management Ltd 45 10
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
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 358 0.00 68 -14.10
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
2025-08-05 13F GPS Wealth Strategies Group, LLC 47 0.00 10 11.11
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 37 8
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
2025-05-14 13F Peak6 Llc Call 0 -100.00 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
2025-08-14 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
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,261 -2.25 265 -21.13
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
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,168 250
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,924 0.00 933 -13.93
2025-08-12 13F CIBC Private Wealth Group, LLC 2,102 15.56 451 48.03
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
2025-08-12 13F Cornerstone Wealth Management, LLC 19,766 11.08 4,237 18.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 0.00 58 5.56
2025-08-08 13F Forsta Ap-fonden 9,200 4.55 1,972 11.10
2025-08-12 13F Dundas Partners LLP 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,649 0.00 313 -14.05
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
2025-08-12 13F American Century Companies Inc 320,194 0.64 68,640 6.95
2025-03-31 NP DAACX - Diversified Equity Fund 310 0.00 68 -10.53
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
2025-08-11 13F Brown Brothers Harriman & Co 320 -15.79 69 -10.53
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,013 27.42 217 35.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,587 -5.66 1,022 4.18
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
2025-07-23 NP CFMCX - Column Mid Cap Fund 19,345 1.00 4,101 1.81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,750 0.00 375 6.23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,676 0.54 318 -13.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 831 0.00 178 6.59
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
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,199 0.00 900 6.26
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9,556 1.83 1,812 -12.34
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11,364 2,409
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-07 13F Financially Speaking Inc 100 0.00 21 5.00
2025-08-14 13F Citadel Advisors Llc Call 28,900 -18.59 6,195 -13.49
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
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,619 -36.18 347 -32.09
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
2025-08-22 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
2025-08-12 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
2025-08-14 13F Goldman Sachs Group Inc 987,424 -3.61 211,674 2.44
2025-07-10 13F Three Seasons Wealth, LLC 1,844 3.02 397 9.39
2025-08-11 13F Principal Securities, Inc. 527 1.54 113 3.70
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0
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
2025-08-08 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
2025-05-09 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
2025-08-13 13F Arizona State Retirement System 15,791 0.70 3,385 7.02
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
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 166 4.40 33 -5.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,532 -6.26 543 -0.37
2025-07-11 13F Diversified Trust Co 4,742 7.33 1,017 14.03
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
2025-08-18 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
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,181 -96.25 253 -96.02
2025-08-08 13F Tobam 43 0
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
2025-08-26 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
2025-07-29 NP PTL - Inspire 500 ETF 1,324 18.85 281 19.66
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
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9,015 0.00 1,933 6.27
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28,676 -0.08 5,436 -13.99
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,859 6.80 613 13.33
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0 -100.00
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
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,000 -4.76 214 1.42
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
2025-07-17 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
2025-08-22 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
2025-08-11 13F Nomura Asset Management Co Ltd 218,885 13.14 46,922 20.24
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,073 0.00 444 6.22
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 73 0.00 16 7.14
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 2,703 0.00 579 6.24
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
2025-07-15 13F Fortitude Family Office, LLC 14 0.00 3 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 56,305 12,070
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
2025-07-16 13F Signaturefd, Llc 764 -9.59 164 -4.12
2025-08-12 13F Belmont Capital, LLC 561 0.00 120 6.19
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -73.33 1 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48,790 0.74 10,459 7.06
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 39 -4.88 8 -12.50
2025-08-07 13F HighPoint Advisor Group LLC 1,873 -13.41 402 -1.72
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
2025-06-27 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
2025-08-05 13F State Of Michigan Retirement System 14,751 0.00 3,162 6.29
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
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,232 -8.93 613 -21.64
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
2025-08-05 13F Nicholas Company, Inc. 88,985 13.41 19,076 20.53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 46 10
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 421 0.00 90 7.14
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71,266 0.32 13,510 -13.65
2025-03-27 NP PWS - Pacer WealthShield ETF 53 -8.62 12 -21.43
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,513 0.00 22,846 -13.92
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
2025-08-01 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
2025-04-03 13F First Hawaiian Bank 1,563 0.00 315 -3.67
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
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
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7,717 -14.29 1,654 -8.92
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
2025-07-17 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
2025-08-14 13F Aureus Asset Management, LLC 1,004 0.00 215 6.44
2025-07-15 13F Norden Group Llc 0 -100.00 0
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
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
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
2025-07-22 13F Gsa Capital Partners Llp 1,747 0
2025-07-25 13F LRI Investments, LLC 573 0.00 123 6.09
2025-07-29 13F Private Wealth Management Group, LLC 44 266.67 9 350.00
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
2025-08-05 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
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,274 0.00 2,516 -13.92
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
2025-07-22 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
2025-08-13 13F Winslow Asset Management Inc 57,748 0.63 12 9.09
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
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 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
2025-08-14 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
2025-08-13 13F Centiva Capital, LP 5,947 1,275
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
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23,448 73.20 5,027 84.10
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
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,144 0.00 2,150 0.80
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 796 -9.55 169 -9.19
2025-07-25 13F Apollon Wealth Management, LLC 1,703 17.45 365 25.00
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
2025-07-11 13F Bond & Devick Financial Network, Inc. 44,539 0.00 9,548 6.27
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
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
2025-08-26 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
2025-07-30 13F Bogart Wealth, LLC 1 0.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 199 15.03 43 23.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 303 -1.94 65 3.23
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
2025-08-27 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
2025-08-13 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
2025-08-11 13F Intrust Bank Na 1,819 -0.60 390 5.42
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
2025-07-22 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
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,381 -1.81 510 4.72
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,800 0.00 3,387 6.28
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
2025-08-18 13F N.E.W. Advisory Services LLC 109 0.00 23 9.52
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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,178 -17.33 253 -12.20
2025-08-25 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
2025-08-14 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
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 1,477 298
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-07 13F Investors Research Corp 1 0.00 0
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
2025-08-27 NP RYSOX - S&P 500 Fund Class A 154 -7.23 33 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,894 314.85 2,335 341.40
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0.00 2 0.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 1 0.00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 2,652 0.00 569 6.37
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
2025-07-28 13F Generali Asset Management SPA SGR 505 0.00 108 6.93
2025-08-13 13F Azimuth Capital Investment Management LLC 11,388 7.71 2,441 14.49
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
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
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
2025-08-13 13F GeoWealth Management, LLC 144 31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,071 -0.00 -1,087 6.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 381 0.00 82 6.58
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
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -55.56 9 -55.56
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
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
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
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 23,845 0.32 4,520 -13.64
2025-07-25 NP MRGAX - MFS Core Equity Fund A 117,232 -5.25 24,852 -4.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 517 0.00 111 5.77
2025-08-05 13F NewSquare Capital LLC 156 212.00 33 230.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-01 13F GPM Growth Investors, Inc. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 2,884 0.00 1
2025-08-08 13F Vestcor Inc 1,121 -0.62 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 564 0.00 121 6.19
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
2025-06-23 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
2025-08-11 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
2025-07-29 NP EBI - Longview Advantage ETF 12 3
2025-08-14 13F Smartleaf Asset Management LLC 770 -1.16 166 5.77
2025-08-14 13F Janus Henderson Group Plc 4,626 -8.01 992 -1.69
2025-08-29 NP JAGMX - 500 Index Trust NAV 11,324 0.00 2,428 6.26
2025-08-08 13F KBC Group NV 13,335 -0.91 3 0.00
2025-08-08 13F IMA Wealth, Inc. 1 0
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
2025-07-07 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
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,563 0.00 9,017 -13.92
2025-07-24 13F Capital Advisors, Ltd. LLC 714 0.00 0
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
2025-08-14 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
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-29 NP STXV - Strive 1000 Value ETF 66 0.00 14 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 11,477 0.00 2,460 6.26
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
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 57 12
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 3
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 17,470 -0.15 3,745 6.12
2025-08-06 13F Golden State Wealth Management, LLC 857 0.00 184 6.40
2025-08-11 13F Outlook Wealth Advisors, LLC 1,608 -0.80 345 5.20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 687 0.00 147 6.52
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
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
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 304 -11.37 64 -11.11
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
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,647 -12.39 312 -24.64
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
2025-06-18 NP REAYX - Equity Income Fund Class Y 432 -20.59 82 -31.93
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 802 0.00 169 -19.62
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6,746 2.41 1,446 8.89
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
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
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
2025-07-10 13F Burns J W & Co Inc/ny 2,000 0.00 429 6.20
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 2,774 0.00 595 6.26
2025-08-14 13F Royal Bank Of Canada 225,699 51.19 48,384 60.67
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
2025-07-09 13F Czech National Bank 13,215 6.09 2,833 12.74
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 589 0.00 126 6.78
2025-08-14 13F Utah Retirement Systems 9,166 -2.05 1,965 4.08
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 748 0.00 159 0.64
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 2
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 241 -9.06 51 -7.27
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
2025-07-22 13F HFM Investment Advisors, LLC 2 0.00 0
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
2025-08-14 13F Camden Capital, LLC 1,357 1.04 291 7.41
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 257 -9.82 54 -8.47
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
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
2025-07-15 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
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 674 0.00 144 6.67
2025-07-14 13F Park Avenue Securities Llc 4,400 -0.74 1
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 684 0.00 147 6.57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 39,229 51.15 7,437 30.11
2025-08-13 13F Ostrum Asset Management 1,438 -2.84 308 3.36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 426 57.20 91 68.52
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
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 86 -3.37 18 5.88
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -506 -0.00 -108 5.88
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 85,017 -0.55 18,023 0.26
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
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24,804 -1.35 4,702 -15.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,000 0.00 6,148 0.80
2025-08-12 13F Cynosure Management, Llc 6,518 1,397
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 254 0.00 54 5.88
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
2025-07-15 13F SJS Investment Consulting Inc. 5 0.00 1 0.00
2025-08-08 13F Atlantic Trust, LLC 59 40.48 13 50.00
2025-07-11 13F Pinnacle Bancorp, Inc. 290 62
2025-07-17 13F Wolff Wiese Magana Llc 20 0.00 4 0.00
2025-05-15 NP PSET - Principal Price Setters Index ETF 2,333 7.31 471 3.52
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 405 0.00 85 -19.05
2025-08-14 13F Quantinno Capital Management LP 15,041 33.91 3,224 42.34
2025-07-25 13F Johnson Investment Counsel Inc 338,366 2.21 72,536 8.62
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,737 0.00 368 0.82
2025-08-14 13F Manufacturers Life Insurance Company, The 39,750 -5.78 8,521 0.13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 827 8.10 175 9.38
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11,112 2,382
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,654 1.39 2,553 -2.26
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 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
2025-08-28 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
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 59,721 -73.09 12,660 -72.87
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
2025-08-12 13F Jpmorgan Chase & Co 342,221 -25.18 73,365 -20.48
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,817 -3.02 818 3.15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,636 1.32 2,597 3.72
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
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 15,000 -11.76 3,180 -11.05
2025-08-08 13F/A Sterling Capital Management LLC 3,587 13.73 769 20.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,283 0.00 622 -13.85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,280 31.57 622 13.11
2025-08-13 13F Brown Advisory Inc 2,179 -7.39 467 -1.48
2025-08-14 13F Man Group plc 5,830 -53.16 1,250 -50.24
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 127 0.00 27 8.00
2025-06-26 NP TOK - iShares MSCI Kokusai 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 163 0.00 31 -14.29
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
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 77,500 0.00 16,614 6.27
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
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,193 0.00 256 6.25
2025-08-15 13F Caxton Associates Llp 5,171 127.70 1,109 141.92
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 353,184 11.48 75,712 18.47
2025-08-13 13F Gamco Investors, Inc. Et Al 38,200 0.00 8,189 6.27
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
2025-07-24 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
2025-08-14 13F Brevan Howard Capital Management LP 3,582 768
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 64 14
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 854 17.47 181 19.08
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5,832 0.00 1,106 -13.94
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
2025-08-15 13F CI Private Wealth, LLC 5,014 31.43 1,075 39.66
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
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 10,510 2,253
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 52,742 -2.76 11 10.00
2025-08-13 13F Amundi 73,432 89.87 16,357 126.91
2025-08-15 13F/A Rakuten Securities, Inc. 5 1
2025-08-15 13F Morgan Stanley 1,496,227 -2.58 320,747 3.53
2025-07-21 13F ASR Vermogensbeheer N.V. 1,404 -0.57 301 5.63
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,156 232.72 462 255.38
2025-07-30 13F Rehmann Capital Advisory Group 1,555 -50.73 333 -47.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 365 0.00 78 6.85
2025-08-14 13F Xponance, Inc. 7,685 0.58 1,647 6.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 93 -96.05 20 -96.44
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 322 0.00 69 7.81
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3,910 838
2025-08-06 13F SOUTH STATE Corp 46 91.67 10 125.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,660 0.00 1,856 6.30
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3,755 0.00 712 -13.92
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-18 13F Onefund, Llc 144 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 41 -8.89 8 -22.22
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
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,591 0.00 3,335 -13.92
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
2025-08-14 13F Stifel Financial Corp 128,492 -2.36 27,547 3.77
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 83 0.00 18 6.25
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 293 -41.16 63 -38.00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,304 -11.71 247 -24.00
2025-07-17 13F Venture Visionary Partners LLC 2,831 -0.63 607 5.57
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 79 2.60 17 0.00
2025-08-01 13F Stuart Chaussee & Associates, Inc. 43 0.00 9 12.50
2025-07-18 13F USA Financial Portformulas Corp 752 161
2025-08-13 13F Russell Investments Group, Ltd. 45,411 -2.90 9,735 3.19
2025-08-11 13F Bellwether Advisors, LLC 84 18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,910 -15.34 409 -10.11
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 125 0.00 24 0.00
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
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1,121 0.00 240 6.19
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,361 0.00 258 -13.71
2025-08-08 13F Intech Investment Management Llc 2,155 -4.94 462 0.88
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
2025-06-30 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 FourThought Financial Partners, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 10,766 0.00 2,308 6.26
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
2025-07-29 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
2025-08-14 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
2025-08-29 NP STXG - Strive 1000 Growth ETF 143 0.00 31 7.14
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 264,548 5.88 56,711 12.52
2025-08-13 13F Walleye Trading LLC Put 1,300 -94.90 279 -94.59
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
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,510 0.00 324 6.25
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
2025-06-27 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
2025-06-24 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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0.00 123 -13.99
2025-08-01 13F Mizuho Securities Usa Llc 3,734 800
2025-07-29 13F Activest Wealth Management 23 2,200.00 5
2025-07-31 13F Azzad Asset Management Inc /adv 10,815 -0.78 2,318 5.46
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 429,711 3.80 92,117 10.31
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 0.00 41 5.26
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
2025-08-11 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
2025-06-26 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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,826 -3.15 3,185 3.58
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 666 0.00 143 5.97
2025-08-14 13F FIL Ltd 99,158 21,256
2025-08-14 13F Bridgefront Capital, LLC 7,506 1,609
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
2025-08-28 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
2025-08-08 13F Creative Planning 7,181 -3.08 1,539 3.01
2025-03-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,193 5.90 703 -5.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 38,200 0.00 8,189 6.27
2025-05-15 13F Rakuten Investment Management, Inc. 4,957 994
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 273 0.00 55 -3.51
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
2025-08-14 13F Alliancebernstein L.p. 59,961 -4.60 12,854 1.38
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,536 -9.36 544 -3.72
2025-08-28 NP JEQIX - Johnson Equity Income Fund 62,750 0.00 13,452 6.27
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
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 200 0.00 43 5.00
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 13F Private Wealth Asset Management, LLC 52 0.00 11 10.00
2025-08-14 13F Raymond James Financial Inc 366,216 -0.38 78,506 5.87
2025-07-21 13F Ameritas Advisory Services, LLC 33 7
2025-07-17 13F Uncommon Cents Investing LLC 10,143 -1.36 2,174 4.82
Other Listings
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