PE2 - Tutor Perini Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Tutor Perini Corporation
DE ˙ DB ˙ US9011091082
€ 52.00 ↑2.00 (4.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 506 total, 497 long only, 2 short only, 7 long/short - change of 13.17% MRQ
Harga Saham 52.00
Alokasi Portofolio Rata-rata 0.2411 % - change of 33.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 49,638,046 - 94.11% (ex 13D/G) - change of 0.97MM shares 1.99% MRQ
Nilai Institusional (Jangka Panjang) $ 2,166,903 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tutor Perini Corporation (DE:PE2) memiliki 506 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 49,638,046 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Donald Smith & Co., Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, IWM - iShares Russell 2000 ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Geode Capital Management, Llc, and State Street Corp .

Struktur kepemilikan institusional Tutor Perini Corporation (DB:PE2) 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 52.00 / share. Previously, on September 6, 2024, the share price was 20.20 / share. This represents an increase of 157.43% over that period.

DE:PE2 / Tutor Perini 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.

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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 12,942 1.17 278 -10.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 14,838 6.30 318 -5.36
2025-08-13 13F Russell Investments Group, Ltd. 145,087 -46.81 6,787 7.34
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,862 6.83 134 114.52
2025-07-14 13F Counterpoint Mutual Funds LLC 8,315 389
2025-08-14 13F C M Bidwell & Associates Ltd 12 -99.88 1 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,257 6.64 563 -5.06
2025-08-14 13F California State Teachers Retirement System 41,154 -0.96 1,925 99.90
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 526 -93.56 25 -87.30
2025-08-11 13F Covestor Ltd 4 -20.00 0
2025-08-14 13F Millennium Management Llc 694,880 81.18 32,506 265.65
2025-08-13 13F Mirova 54,941 -23.09 2,570 55.29
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 9,749 456
2025-08-14 13F Tudor Investment Corp Et Al 161,372 -1.02 7,549 99.74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 383,943 -28.01 8,239 -35.87
2025-08-14 13F/A Barclays Plc 111,533 41.55 5 400.00
2025-08-13 13F Invesco Ltd. 620,280 -20.21 29,017 61.02
2025-08-18 13F Geneos Wealth Management Inc. 959 -3.33 21 5.26
2025-07-29 13F Lesa Sroufe & Co 70,535 -43.74 3 50.00
2025-08-12 13F Axq Capital, Lp 10,068 471
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 19,100 -25.68 893 50.08
2025-07-31 13F Nisa Investment Advisors, Llc 504 138.86 24 475.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,989 -5.54 187 91.75
2025-07-28 NP VVSCX - Small Cap Value Fund 20,051 -35.55 739 -19.15
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14,377 39.96 530 76.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,724 174
2025-08-12 13F EAM Investors, LLC 96,352 4,507
2025-08-13 13F MetLife Investment Management, LLC 26,559 3.75 1,242 109.44
2025-08-08 13F Larson Financial Group LLC 7 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,584 2.22 963 106.44
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,316 -18.75 159 1.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,039 6.37 750 114.90
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,591 3.66 2,223 -7.64
2025-08-11 13F Integrated Quantitative Investments LLC 10,375 485
2025-08-12 13F Deutsche Bank Ag\ 113,867 154.36 5,327 413.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 908 -91.35 42 -78.79
2025-07-08 13F Amanah Holdings Trust 410,000 19,163
2025-08-12 13F American Century Companies Inc 989,612 24.50 46,294 151.26
2025-08-11 13F Nierenberg Investment Management Company, Inc. 44,680 -32.99 2,090 35.28
2025-08-14 13F Peak6 Llc Call 137,600 6,437
2025-08-27 13F/A Squarepoint Ops LLC 127,693 427.09 5,973 964.71
2025-08-14 13F Algert Global Llc 319,248 30.01 15 180.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,325 8.44 109 120.41
2025-08-07 13F Parkside Financial Bank & Trust 1 -95.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 701 0.00 15 -6.25
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 13,537 291
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 1.96 5 100.00
2025-08-13 13F Hsbc Holdings Plc 41,823 -14.33 1,988 76.62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,756 -22.66 456 56.16
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,460 0.00 723 101.96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,662 64.21 122 45.78
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F KBC Group NV 21,437 12.22 1
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,902 24.01 510 150.74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11.76 2 100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 7,600 356
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,476 10.22 2,341 38.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 81,772 -8.48 3,825 84.78
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 79,700 2,939
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-06-24 NP SWSSX - Schwab Small-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 107,715 2.61 2,312 -8.58
2025-06-26 NP ISCV - iShares Morningstar Small-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 8,545 3.95 183 -7.58
2025-07-17 13F Vermillion Wealth Management, Inc. 78 0.00 4 200.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,678 874
2025-08-12 13F MAI Capital Management 585 0.00 27 107.69
2025-08-14 13F Royal Bank Of Canada 33,982 -19.12 1,590 63.24
2025-08-14 13F Engineers Gate Manager LP 61,318 -14.81 2,868 71.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 9 125.00
2025-08-12 13F Ameritas Investment Partners, Inc. 4,396 0.00 206 102.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,117 0.00 41 28.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29,635 0.00 1,386 102.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,070 18.22 76 49.02
2025-07-24 13F Capital Advisors, Ltd. LLC 97 0.00 0
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 1,429,068 0.74 66,852 103.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126,440 0.00 2,713 -10.90
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,165 -28.46 117 -10.77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 5.00 3 100.00
2025-08-12 13F XTX Topco Ltd 23,766 16.53 1,112 135.38
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 28,747 0.00 1,345 101.80
2025-08-14 13F Jain Global LLC 51,854 2,426
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,488 -8.99 631 83.67
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-08 13F Bailard, Inc. 6,300 -46.61 295 7.69
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 23,163 44.49 1,084 191.91
2025-08-08 13F Massachusetts Financial Services Co /ma/ 75,400 -15.26 3,527 71.05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40,466 -26.44 1,893 48.39
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,973 0.00 73 26.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 76,470 5.17 4 200.00
2025-08-13 13F Cambria Investment Management, L.P. 17,420 -2.70 815 96.62
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,844 -24.47 227 52.70
2025-08-13 13F Donald Smith & Co., Inc. 2,916,832 -27.64 136,449 46.02
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,261 -84.69 153 -44.93
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 684 0.00 15 -12.50
2025-08-14 13F Polymer Capital Management (US) LLC 4,655 218
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18,368 394
2025-08-12 13F Neo Ivy Capital Management 53,236 2,490
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,644 20.79 77 145.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,056 0.00 190 101.06
2025-08-07 13F Prescott Group Capital Management, L.l.c. 223,698 0.00 10,465 101.81
2025-08-14 13F 1060 Capital, LLC 41,617 1,947
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 23,563 0.00 869 25.58
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 46,414 -5.20 1,712 18.98
2025-07-28 13F BRYN MAWR TRUST Co 124 -7.46 6 66.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,107 0.00 753 101.88
2025-07-29 13F Private Trust Co Na 367 31.07 17 183.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 42,612 -2.36 1,993 97.13
2025-08-22 NP FISVX - Fidelity Small 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 48,521 4.49 2,270 110.87
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 3,483 0.00 128 25.49
2025-08-14 13F Ameriprise Financial Inc 209,552 -0.98 9,803 99.84
2025-08-11 13F Empowered Funds, LLC 239,214 -16.96 11,190 67.59
2025-08-12 13F/A Boston Partners 503,586 -45.75 23,559 9.53
2025-08-08 13F Creative Planning 15,940 -17.39 746 66.67
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 83,826 2,019
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,936 -9.31 1,167 83.05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 46,883 10.81 1,006 -1.28
2025-08-13 13F Federated Hermes, Inc. 107 5
2025-08-07 13F CSM Advisors, LLC 101,353 5
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 5,033 0.00 148 8.09
2025-08-14 13F Vident Advisory, LLC 12,602 590
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 11,511 0.00 247 -10.83
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 920,495 43,061
2025-08-15 13F Caxton Associates Llp 69,007 3,228
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,297 -7.16 61 87.50
2025-08-12 13F BlackRock, Inc. 4,713,760 -3.21 220,510 95.32
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 217,387 9.56 8,017 37.49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,913 4.43 557 110.98
2025-08-27 NP VEXMX - Vanguard Extended 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 682,922 -1.46 31,947 98.87
2025-08-08 13F Sculati Wealth Management, LLC 65,388 -31.45 3,059 38.31
2025-08-14 13F Occudo Quantitative Strategies Lp 16,120 754
2025-07-14 13F Westend Capital Management LLC 14,700 -0.60 688 100.88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,096 23.15 51 155.00
2025-08-04 13F Strs Ohio 18,700 -27.24 875 46.89
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12,602 590
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 59,100 918.97 2,765 1,874.29
2025-08-14 13F Miller Value Partners, Llc 12,910 -85.75 604 -71.27
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -23,920 -56.37 -513 -39.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,344 -11.56 297 78.31
2025-08-14 13F Qube Research & Technologies Ltd 200,249 -9.67 9,368 82.31
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 93,854 0.00 2,014 -10.88
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,115 2.67 2,765 107.27
2025-08-14 13F Hrt Financial Lp 74,409 3
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 17,420 9.55 374 -2.61
2025-08-14 13F Janus Henderson Group Plc 20,000 0.00 935 98.94
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 4,825 226
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,653 23.72 732 149.83
2025-08-14 13F Voleon Capital Management Lp 47,973 188.98 2,244 484.38
2025-08-14 13F Susquehanna International Group, Llp 65,604 -61.86 3,069 -23.05
2025-08-14 13F Susquehanna International Group, Llp Call 317,600 121.17 14,857 346.42
2025-08-14 13F Susquehanna International Group, Llp Put 273,600 17.83 12,799 137.81
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,970 8.86 128 -3.03
2025-07-24 13F Us Bancorp \de\ 13,586 -9.72 636 82.47
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,631 -0.82 378 -11.68
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 42,300 -6.83 1,982 85.66
2025-08-14 13F Wells Fargo & Company/mn 42,565 -14.88 1,991 71.79
2025-08-18 13F Wolverine Trading, Llc Put 13,000 609
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 68,794 -1.76 3,218 98.27
2025-06-26 NP FSSNX - Fidelity Small 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 435,698 2.75 9,350 -8.47
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 44,922 -7.20 2,101 87.25
2025-08-07 13F ProShare Advisors LLC 9,135 -2.50 427 96.77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 14,786 -17.70 692 66.11
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 44 -88.92 2 -77.78
2025-08-26 NP TLSTX - Stock Index Fund 553 -53.37 26 -7.41
2025-07-16 13F Signaturefd, Llc 398 -12.91 19 80.00
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 361,322 -23.67 16,903 54.05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,176 6.70 476 115.38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,051 0.00 297 25.42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 117
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 12,023 0.00 562 102.16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 158,502 520.87 7,415 1,154.48
2025-08-18 13F Wolverine Trading, Llc 12,956 607
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,413 29.90 253 163.54
2025-08-05 13F Westside Investment Management, Inc. 238,617 -7.42 11,163 86.84
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,190 -15.44 102 70.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 77,184 3.25 3,611 108.43
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,324 0.22 86 25.00
2025-08-05 13F Huntington National Bank 17 1,600.00 1
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,315 -50.52 389 -0.26
2025-08-13 13F New York State Common Retirement Fund 15,158 22.66 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,046 -28.64 470 43.87
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 4,174 13.55 195 129.41
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,732 -5.36 1,060 18.72
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,069 1.77 424 105.83
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 107,309 0.00 2,303 -10.95
2025-08-14 13F Fmr Llc 6,320 -3.44 296 95.36
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,700 -44.66 267 -4.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 419 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,723 -5.46 1,063 90.66
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66,051 35.79 3,090 174.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,153 0.00 147 101.37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10.64 1 -100.00
2025-08-27 NP HWAY - Themes US Infrastructure ETF 37 42.31 2
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,171 8,589.58 90 8,800.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 911 7.81 43 121.05
2025-05-05 13F Foundry Partners, LLC 263,844 21.54 6,116 16.41
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 156,012 -13.14 5,754 17.87
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 482 59.60 10 42.86
2025-07-22 13F Gsa Capital Partners Llp 20,280 1
2025-08-13 13F First Trust Advisors Lp 1,153,214 4,166.11 53,947 8,517.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,355 0.00 1,059 -10.86
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,684 42.24 126 190.70
2025-08-08 13F SG Americas Securities, LLC 3,676 -91.17 0
2025-08-13 13F Panagora Asset Management Inc 33,775 8.31 1,580 118.70
2025-08-14 13F State Street Corp 1,002,882 1.49 46,915 104.81
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 14,300 -11.18 669 79.09
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 20,426 201.45 956 508.28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 734 -2.91 27 22.73
2025-06-25 NP FYX - First Trust Small 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 110,653 343.39 2,375 295.01
2025-08-13 13F Quadrature Capital Ltd 12,176 569
2025-08-14 13F D. E. Shaw & Co., Inc. Put 46,800 -18.32 2,189 64.83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,463 -7.10 1,147 -17.24
2025-07-23 13F Klp Kapitalforvaltning As 9,900 3.12 463 108.56
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 216,416 785.79 10,124 1,688.52
2025-08-14 13F Two Sigma Advisers, Lp 83,000 -31.91 3,883 37.42
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,786 -32.13 1,099 -14.82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,525 -16.44 212 68.80
2025-07-22 13F IMC-Chicago, LLC Call 12,700 12.39 594 127.59
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 737,507 20.40 27,199 51.09
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 96,219 32.92 3,549 66.81
2025-08-13 13F Norges Bank 14,773 691
2025-06-03 13F Invst, LLC 33,026 766
2025-08-13 13F Ironwood Investment Management Llc 43,002 -11.62 2,012 78.44
2025-08-14 13F GWM Advisors LLC 222 10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 50,994 65.61 1,094 47.64
2025-07-23 NP CFSLX - Column Small Cap Fund 2,405 0.00 89 25.71
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-28 NP IWC - iShares Micro-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 99,972 3.56 4,677 109.03
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,817 640
2025-08-07 13F Hodges Capital Management Inc. 83,045 3,885
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,416 10.04 394 122.03
2025-08-06 13F Fox Run Management, L.l.c. 11,561 20.30 541 143.24
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,258 17.74 177 5.36
2025-08-14 13F Globeflex Capital L P 100,777 4,714
2025-08-14 13F Alliancebernstein L.p. 49,029 0.09 2,294 102.03
2025-06-25 NP FYC - First Trust Small Cap Growth 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 109,312 2,346
2025-08-13 13F Edgestream Partners, L.P. 148,068 6,927
2025-08-14 13F Fred Alger Management, Llc 948,467 -15.16 44,369 71.22
2025-08-12 13F Dimensional Fund Advisors Lp 2,088,028 -24.79 97,680 51.79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 1
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 172,431 -10.41 6,359 12.43
2025-08-13 13F ExodusPoint Capital Management, LP 48,213 33.66 2
2025-07-30 13F Cullen/frost Bankers, Inc. 280 13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,106 7.57 1,595 117.30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,099 0.00 239 101.69
2025-07-08 13F Parallel Advisors, LLC 26 0.00 1
2025-08-13 13F Victory Capital Management Inc 50,146 -6.58 2,346 88.50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,871 11.14 83 0.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 63 3
2025-07-14 13F UMA Financial Services, Inc. 27 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 201,135 -3.43 7,418 21.17
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 6,236 292
2025-07-28 13F New York State Teachers Retirement System 3,887 0.00 0
2025-08-14 13F Quarry LP 245 -46.51 11 10.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 80,300 446.26 1,723 386.72
2025-08-08 13F Kingsview Wealth Management, LLC 9,100 426
2025-08-12 13F Swiss National Bank 85,600 -1.61 4,004 98.61
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 1,170 24.47 55 157.14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,959 16.05 478 45.43
2025-07-15 13F Public Employees Retirement System Of Ohio 57,654 -10.99 2,697 79.68
2025-08-11 13F Vanguard Group Inc 2,819,187 -0.36 131,882 101.09
2025-08-14 13F Sherbrooke Park Advisers Llc 5,103 239
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12,558 587
2025-07-14 13F GAMMA Investing LLC 1,588 -23.65 74 54.17
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 250,885 -43.12 5,384 -49.34
2025-05-14 13F Credit Agricole S A 1,000 0.00 23 -4.17
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 561,381 16.53 26,261 135.17
2025-08-12 13F EAM Global Investors LLC 125,138 5,854
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 154,060 21.92 3,306 8.61
2025-08-05 13F Plato Investment Management Ltd 118 6
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25,087 51.37 1,174 205.47
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 29 480.00 1
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,241 -3.04 156 21.88
2025-08-11 13F Citigroup Inc 29,933 -37.87 1,400 25.45
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 6,931 -27.46 324 46.61
2025-08-05 13F Corton Capital Inc. 4,544 213
2025-08-14 13F Stifel Financial Corp 5,366 251
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 96,069 2.86 3,543 29.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,826 4.34 319 111.26
2025-08-01 13F Envestnet Asset Management Inc 15,564 -0.72 728 100.55
2025-08-14 13F Bank Of America Corp /de/ 287,653 -21.29 13,456 58.85
2025-08-28 NP IWN - iShares Russell 2000 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 394,649 -1.33 18,462 99.13
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,581 308
2025-08-05 13F Levin Capital Strategies, L.p. 23,000 1,076
2025-08-14 13F EP Wealth Advisors, Inc. 12,181 -0.37 570 101.06
2025-08-06 13F Savant Capital, LLC 5,739 268
2025-08-06 13F Commonwealth Equity Services, Llc 10,137 -3.07 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 227 3.18 11 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,599 5.40 309 112.41
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 6,933 324
2025-08-26 NP Profunds - Profund Vp Small-cap 102 4.08 5 100.00
2025-08-14 13F UBS Group AG 410,432 5.12 19,200 112.15
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 70,000 3,275
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 16,212 0.00 758 102.13
2025-08-12 13F Hillsdale Investment Management Inc. 170 8
2025-07-25 NP SCHA - Schwab U.S. Small-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 208,589 -0.81 7,693 24.47
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 73,199 0.53 2,700 26.12
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 30,600 1,431
2025-08-08 13F SBI Securities Co., Ltd. 51 41.67 2
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,641 19.08 208 49.64
2025-07-15 13F Fortitude Family Office, LLC 36 2
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,572 74.51 682 252.85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,691 3.93 266 111.11
2025-07-11 13F Assenagon Asset Management S.A. 232,876 -27.80 10,894 45.69
2025-08-12 13F Advisors Asset Management, Inc. 135,494 27.81 6,338 157.96
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 46,323 -5.49 2,167 90.67
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 226 11
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 237,875 -2.62 8,773 22.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,648 0.00 77 102.63
2025-08-14 13F Jane Street Group, Llc Call 321,600 805.92 15,044 1,730.17
2025-08-14 13F Jane Street Group, Llc 198,642 -40.88 9,292 19.31
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 57,600 -8.57 2,695 84.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,923 2.67 106 -8.70
2025-08-14 13F Verition Fund Management LLC 29,511 38.48 1,381 179.92
2025-08-15 13F Great West Life Assurance Co /can/ 3,748 0.00 0
2025-08-11 13F Martingale Asset Management L P 33,764 -16.90 1,579 67.80
2025-08-13 13F Renaissance Technologies Llc 683,580 4.81 31,978 111.53
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 97,658 0.00 4,568 101.86
2025-07-28 NP VCSLX - Small Cap Index Fund 19,448 17.65 717 47.84
2025-08-04 13F Amalgamated Bank 1,499 0.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,033 3.41 430 -7.94
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 275,000 0.00 12,864 101.82
2025-06-26 NP USMIX - Extended Market Index Fund 5,203 -3.29 112 -13.95
2025-05-05 13F Lindbrook Capital, Llc 683 -13.43 16 -21.05
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 -68.04 29 -59.72
2025-07-24 13F IFP Advisors, Inc 11 1
2025-08-07 13F Los Angeles Capital Management Llc 31,286 -29.23 1,464 42.87
2025-08-12 13F Pathstone Holdings, LLC 17,589 -18.92 823 63.75
2025-08-13 13F Pictet Asset Management Holding SA 7,185 336
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 137,924 1.38 2,960 -9.70
2025-08-14 13F Aquatic Capital Management LLC 40,292 62.07 1,885 227.08
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 10,905 -3.71 510 94.66
2025-08-14 13F Group One Trading, L.p. Call 35,100 237.50 1,642 580.91
2025-08-14 13F Group One Trading, L.p. 22,285 1,042
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14,100 0.00 660 102.15
2025-08-14 13F Group One Trading, L.p. Put 4,000 263.64 187 648.00
2025-08-14 13F Citadel Advisors Llc 464,826 111.53 21,745 326.94
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27,003 -5.52 996 18.59
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 169,600 -5.78 7,934 90.15
2025-08-14 13F Citadel Advisors Llc Put 182,300 57.97 8,528 218.89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 578 19.42 21 50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,404 4.38 1,001 110.74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,081 79.86 191 265.38
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 30,927 0.00 664 -11.01
2025-08-12 13F Prudential Financial Inc 610,720 438.44 28,569 986.69
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,290 154
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 24,172 0.74 1,131 103.24
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,667 452
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 739 35
2025-07-24 NP FSMAX - Fidelity 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 240,227 0.80 8,860 26.48
2025-08-14 13F Manufacturers Life Insurance Company, The 23,803 8.72 1,114 119.53
2025-08-14 13F Lazard Asset Management Llc 21,013 108.90 1
2025-08-08 13F/A Sterling Capital Management LLC 17,303 2.71 809 107.44
2025-08-11 13F Rothschild Investment Llc 95 5.56 4 100.00
2025-08-12 13F Legal & General Group Plc 48,394 13.51 2,264 129.05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 22,335 66.55 479 48.30
2025-07-21 13F Barrett & Company, Inc. 175 0.00 8 100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,007 11.11 451 -1.10
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 43,529 1.10 934 -9.93
2025-08-08 13F Intech Investment Management Llc 30,575 9.00 1,430 120.00
2025-08-14 13F Sei Investments Co 30,270 110.08 1,416 323.95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,135 39.77 630 29.96
2025-08-14 13F Gotham Asset Management, LLC 62,234 -9.71 2,911 82.28
2025-08-14 13F Nebula Research & Development LLC 6,609 -52.24 309 -3.44
2025-08-05 13F Simplex Trading, Llc Put 31,800 6.00 1
2025-08-05 13F Simplex Trading, Llc Call 33,300 246.88 2
2025-08-15 13F Tower Research Capital LLC (TRC) 7,773 54.10 364 212.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,935 3.94 2,430 109.76
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 36,784 35.90 789 21.01
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,240 -1.01 666 100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 596,661 -18.91 27,912 63.64
2025-08-11 13F Anfield Capital Management, LLC 37 0.00 2
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 8,663 0
2025-08-28 NP IWM - iShares Russell 2000 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 1,106,229 -4.60 51,749 92.53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 33,335 64.65 1,559 232.41
2025-08-05 13F Bank of New York Mellon Corp 139,415 9.31 6,522 120.60
2025-08-12 13F Jpmorgan Chase & Co 352,298 22.94 16,481 148.12
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 963 -31.17 45 40.63
2025-08-14 13F Aqr Capital Management Llc 179,079 -2.29 8,377 97.20
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 857,161 0.00 18,395 -10.92
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 10,691 2.59 229 -8.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 265 0.00 12 100.00
2025-08-14 13F Crawford Fund Management, LLC Put 96,000 -48.25 4,491 4.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,021 -40.12 48 20.51
2025-08-14 13F Cibc World Markets Corp 5,489 -42.84 257 15.32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,269 0.00 632 -4.10
2025-08-14 13F State Of Wisconsin Investment Board 26,806 -78.58 1,254 -56.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 44,025 -8.44 2,059 84.83
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 99,343 -73.08 3,664 -66.22
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,555 -1.84 494 97.99
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 239,214 -16.96 11,190 67.59
2025-07-29 13F John G Ullman & Associates Inc 5,000 234
2025-08-05 13F Bryce Point Capital, LLC 19,098 893
2025-08-14 13F Canada Pension Plan Investment Board 67,600 3,162
2025-08-12 13F Global Retirement Partners, LLC 866 41
2025-06-26 NP DFSCX - U.s. Micro Cap 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 225,294 0.00 4,835 -10.93
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,766 0.00 1,252 101.94
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 6,046 283
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,125 7.43 146 117.91
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,598 21.38 215 147.13
2025-08-14 13F Comerica Bank 3,797 56.71 178 216.07
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,190 -18.02 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 181 7.74 4 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,568 -20.94 260 59.51
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 838 0.00 39 105.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 112,966 411.58 5,285 934.05
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 377,800 12.37 17,673 126.78
2025-07-31 13F Quest Partners LLC 10,491 205.33 491 520.25
2025-08-14 13F Brightline Capital Management, Llc 705,000 0.43 32,980 102.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,329 18.42 436 139.56
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 50,447 0.00 2,360 101.80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 567 0.00 12 -7.69
2025-07-08 13F Lingohr & Partner Asset Management GmbH 4,404 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 20,466 0.00 957 101.90
2025-08-14 13F Voya Investment Management Llc 22,749 0.78 1,064 103.44
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 5,024 17.03 108 3.88
2025-08-13 13F Formula Growth Ltd 77,409 167.75 3,621 440.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,581 -5.05 74 92.11
2025-08-14 13F Raymond James Financial Inc 7,450 349
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16,100 0.00 753 101.88
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 17,098 -52.53 631 -40.45
2025-08-14 13F Point72 (DIFC) Ltd 3,751 -26.42 175 48.31
2025-08-14 13F Bayesian Capital Management, LP 8,425 394
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,076,768 -1.09 50,371 99.62
2025-07-25 13F Cwm, Llc 3,056 -11.21 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,156 0.00 633 25.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 980 10.48 46 125.00
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,167 2.34 335 106.79
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 29 1
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 106,294 -84.68 2,281 -86.35
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,884 88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,515 2.09 398 106.22
2025-08-08 13F Geode Capital Management, Llc 1,049,338 2.16 49,094 106.16
2025-06-26 NP DFSTX - U.s. Small Cap 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 276,512 0.00 5,934 -10.93
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,097 145
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 112,060 -8.20 2,405 -18.23
2025-08-15 13F Morgan Stanley 654,803 41.32 30,632 185.20
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,449 -86.08 863 -65.62
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 79,457 26.60 2,930 58.89
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 270,979 3.32 12,676 108.52
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 59,146 15.79 2,767 133.61
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 46,322 0.00 994 -10.85
2025-08-12 13F Trexquant Investment LP 225,354 663.29 10,542 1,441.23
2025-08-12 13F Franklin Resources Inc 159,390 -17.36 7,456 66.80
2025-08-14 13F Cubist Systematic Strategies, LLC 292,077 397.22 13,663 903.89
2025-08-12 13F Zacks Investment Management 15,825 740
2025-07-31 13F Asset Management One Co., Ltd. 62,246 2,912
2025-08-07 13F Verus Capital Partners, Llc 267,900 -10.01 12,532 81.62
2025-08-07 13F Acadian Asset Management Llc 41,511 -15.35 2 0.00
2025-08-19 13F Advisory Services Network, LLC 4,460 215
2025-08-14 13F Oberweis Asset Management Inc/ 377,800 12.37 17,673 126.78
2025-08-13 13F Marshall Wace, Llp 83,647 716.87 3,913 1,551.05
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 284,982 103.19 13,331 310.06
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9,815 -0.46 459 101.32
2025-06-26 NP DFFVX - U.S. Targeted Value 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 383,506 11.64 8,230 -0.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,552 -12.03 961 77.63
2025-08-19 13F State of Wyoming 10,031 317.09 469 752.73
2025-08-12 13F Manchester Capital Management LLC 769 -12.01 36 75.00
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 13,145 -0.79 615 100.00
2025-08-13 13F Jump Financial, LLC 232,974 1,187.72 10,899 2,500.95
2025-07-30 13F Crewe Advisors LLC 1,750 0.00 82 102.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,396 0.00 206 102.97
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 141,230 288.77 3,031 246.29
2025-07-07 13F Versant Capital Management, Inc 21 -16.00 1
2025-08-12 13F Rhumbline Advisers 81,505 3.54 3,813 108.99
2025-08-14 13F Goldman Sachs Group Inc 653,820 12.57 30,586 127.18
2025-08-14 13F Ieq Capital, Llc 7,355 344
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,845 2.43 3,018 28.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-12 13F Picton Mahoney Asset Management 48 0.00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 13,388 38.91 626 180.72
2025-08-13 13F Jb Capital Partners Lp 894,554 0.00 41,847 101.82
2025-08-14 13F First Wilshire Securities Management Inc 163,746 -38.15 7,660 24.82
2025-08-14 13F Ubs Asset Management Americas Inc 146,001 63.99 6,830 231.02
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 26,298 -2.59 564 -13.23
2025-08-13 13F EverSource Wealth Advisors, LLC 271 13
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 65,720 3,074
2025-08-07 13F Commerce Bank 5,132 240
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,594 121
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 486,391 10,438
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,464 -9.65 162 84.09
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 90,084 -1.29 4,214 99.24
2025-08-11 13F Nomura Asset Management Co Ltd 1,330 0.00 62 106.67
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7,883 -0.71 369 100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,040 3.14 215 -8.12
2025-08-13 13F Optimize Financial Inc 7,883 369
2025-08-13 13F Arizona State Retirement System 13,074 2.26 612 106.42
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,470 18.88 209 140.23
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 27,914 0.00 599 -10.86
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 110,386 -35.48 2,369 -42.54
2025-08-04 13F Pinnacle Associates Ltd 249,306 -35.51 11,663 30.16
2025-08-08 13F Pnc Financial Services Group, Inc. 920 -2.54 43 104.76
2025-08-14 13F Bridgeway Capital Management Inc 514,214 -8.68 24,055 84.31
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,649 -52.23 946 -40.11
2025-08-14 13F/A Skopos Labs, Inc. 126 -76.54 6 -58.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,137 328,325.00 614
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 155 -0.64 7 133.33
2025-08-13 13F Quantbot Technologies LP 47,771 492.69 2,235 1,101.08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 384,695 -0.18 14,188 25.26
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,572 -70.13 441 -73.42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,725 0.00 80 -11.24
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,214 4.04 48 -7.84
2025-08-05 13F NJ State Employees Deferred Compensation Plan 20,000 0.00 936 101.94
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15,222 0.00 712 102.27
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 973,505 -4.93 35,903 19.29
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 2,730 0.00 59 -10.77
2025-08-06 13F True Wealth Design, LLC 24 0.00 1
2025-08-14 13F Mariner, LLC 7,801 -38.20 365 24.66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 442 -29.84 9 -40.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 319,389 6.85 6,854 -4.81
2025-05-15 13F Oxford Asset Management Llp 10,674 247
2025-08-05 13F Bank Of Montreal /can/ 15,743 -1.25 736 99.46
2025-08-14 13F Dark Forest Capital Management Lp 53,596 -49.15 2,507 2.66
2025-08-13 13F Northern Trust Corp 415,089 0.63 19,418 103.09
2025-08-12 13F Pacer Advisors, Inc. 452,539 -20.06 21,170 61.32
2025-07-24 13F Trust Co Of Toledo Na /oh/ 400 19
2025-08-05 13F Palogic Value Management, L.P. Call 20,500 959
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 1,023 0.00 38 23.33
2025-06-27 NP PRN - Invesco DWA Industrials Momentum 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 178,833 -3.44 3,838 -20.06
2025-08-01 13F Teacher Retirement System Of Texas 13,349 -0.42 624 101.29
2025-08-07 13F Allworth Financial LP 146 25.86 7 200.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18,304 25.67 856 154.01
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 -100.00 0 -100.00
2025-07-28 NP AVUS - Avantis U.S. Equity 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 24,037 11.79 886 40.41
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,109 0.00 1,876 101.94
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