RLD - RPC, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

RPC, Inc.
DE ˙ DB ˙ US7496601060
€ 4.00 ↓ -0.06 (-1.48%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 479 total, 475 long only, 1 short only, 3 long/short - change of 3.90% MRQ
Harga Saham 4.00
Alokasi Portofolio Rata-rata 0.0615 % - change of -11.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 122,289,921 - 56.37% (ex 13D/G) - change of -4.84MM shares -3.81% MRQ
Nilai Institusional (Jangka Panjang) $ 564,278 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

RPC, Inc. (DE:RLD) memiliki 479 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 122,293,326 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Gamco Investors, Inc. Et Al, AVUV - Avantis U.S. Small Cap Value ETF, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

Struktur kepemilikan institusional RPC, Inc. (DB:RLD) 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 4.00 / share. Previously, on September 9, 2024, the share price was 5.30 / share. This represents a decline of 24.53% over that period.

DE:RLD / RPC, Inc. 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
(%)
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 626,400 0.00 3,445 -7.39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 48,913 0.00 231 -14.13
2025-08-08 13F Atlantic Trust, LLC 78 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,435 0.00 15 -21.05
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 901,536 -87.45 4,264 -90.32
2025-08-12 13F Swiss National Bank 166,500 0.00 788 -13.99
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,756 1,025.64 8
2025-07-14 13F UMA Financial Services, Inc. 390 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,407 -19.69 49 -37.97
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 1,351,889 0.17 6,394 -13.85
2025-08-14 13F Comerica Bank 89,846 16.52 425 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,602 0.00 36 -23.91
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 56,473 -5.23 251 -24.70
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 277,717 -1.85 1,233 -21.86
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 62,833 -15.99 297 -27.74
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 456,498 0.76 2,027 -19.86
2025-08-04 13F Hantz Financial Services, Inc. 876 0
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1,711,186 1.23 8,094 -12.95
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18,887 0.00 89 -13.59
2025-08-26 NP Profunds - Profund Vp Small-cap Value 888 2.66 4 0.00
2025-07-15 13F Fortitude Family Office, LLC 113 73.85 1
2025-08-01 13F Envestnet Asset Management Inc 321,915 4.81 1,523 -9.89
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 460,000 -29.56 2,176 -39.43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 205,394 -14.77 972 -26.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,199 0.00 67 -20.24
2025-07-24 13F CWM Advisors, LLC 82,752 31.49 391 13.01
2025-08-07 13F Campbell & CO Investment Adviser LLC 54,755 259
2025-07-29 NP EBI - Longview Advantage ETF 896 55.83 4 0.00
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
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 189,612 18.01 842 -6.14
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,286 4.79 20 -9.09
2025-08-15 13F Caxton Associates Llp 62,509 0.00 296 -13.99
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 1,555,154 2.52 7,356 -20.90
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 94,822 -12.39 421 -30.18
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 717 -89.99 3 -93.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,048 6.01 85 -8.60
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 909,173 10.82 4,300 -14.50
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,692,483 1.40 8,005 -12.79
2025-08-14 13F Janus Henderson Group Plc 30,555 0.00 144 -13.25
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34,868 11.53 165 -14.14
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 306,238 -47.68 1,449 -55.02
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,434 -15.75 6 -33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 3,075,496 -0.14 14,547 -14.12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 312 1.63 1 0.00
2025-08-14 13F Jane Street Group, Llc 211,233 -68.75 999 -73.12
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2,354 17.29 11 -8.33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 532 0.00 3 -33.33
2025-07-23 13F Klp Kapitalforvaltning As 78,000 38.05 369 18.71
2025-08-14 13F Raymond James Financial Inc 10,861 -2.75 51 -16.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 625 0.00 3 -33.33
2025-08-15 13F Tower Research Capital LLC (TRC) 8,681 243.39 41 215.38
2025-07-24 13F Monument Capital Management 20,087 95
2025-07-11 13F/A Umb Bank N A/mo 31 -96.86 0 -100.00
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 130,308 27.40 616 -1.60
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42,512 0.00 234 -7.54
2025-08-07 13F Illinois Municipal Retirement Fund 40,409 -7.01 191 -20.08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,295,188 3.98 6,126 -19.76
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 562,000 -23.74 2,658 -34.42
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 82,897 0.00 392 -22.83
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 275,741 -13.91 1,304 -33.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 269 1
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 6 -25.00 0
2025-08-14 13F Verition Fund Management LLC 52,232 -53.75 247 -60.23
2025-08-13 13F Invesco Ltd. 809,766 -0.24 3,830 -14.20
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 111,463 0.00 527 -22.84
2025-08-13 13F Pictet Asset Management Holding SA 13,985 0.00 66 -13.16
2025-08-14 13F Royal Bank Of Canada 167,627 638.41 793 534.40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 868 -29.94 4 -42.86
2025-07-25 13F Yousif Capital Management, Llc 31,555 0.00 149 -13.87
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,027 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 210 5.00 1 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,549 58.16 17 23.08
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 66,976 0.00 297 -20.38
2025-07-22 13F Carolina Wealth Advisors, LLC 16,066 76
2025-08-13 13F Northern Trust Corp 1,127,395 -0.18 5,333 -14.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 65,732 182.11 311 142.19
2025-07-14 13F Farmers & Merchants Investments Inc 57 0.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 47,004 15.18 222 -12.94
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 10,531 0.00 50 -14.04
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 48,461 0.10 215 -20.37
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 4,939 3.85 23 -20.69
2025-08-11 13F Empowered Funds, LLC 967,058 2.01 4,574 -12.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 549 0.00 3 -33.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,766 7.76 65 -7.14
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 160,802 12.87 761 -12.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,617 14.54 22 -4.55
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 398 151.90 2 0.00
2025-08-11 13F HighTower Advisors, LLC 37,197 -2.80 176 -16.67
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 6,050 0.00 27 -21.21
2025-08-14 13F Millennium Management Llc 178,967 -12.32 847 -24.60
2025-07-15 13F Public Employees Retirement System Of Ohio 87,682 166.15 415 128.73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,715 9.85 103 -5.56
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 4,164 8.58 20 -9.52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 648,226 153.81 2,878 101.96
2025-08-14 13F UBS Group AG 640,019 -5.36 3,027 -18.61
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
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 24,321 0.00 115 -22.82
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,803 0.00 9 -11.11
2025-07-25 13F Oregon Public Employees Retirement Fund 19,427 2.64 92 -12.50
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 28,210 -9.61 133 -22.22
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 23,208 27.54 110 9.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 216,511 -3.99 1,024 -17.42
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 211,781 2.72 1,002 -20.74
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32,795 2.82 155 -11.43
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 29,745 -5.56 141 -19.08
2025-07-25 13F Gw Henssler & Associates Ltd 12,733 -9.15 60 -22.08
2025-08-14 13F Two Sigma Advisers, Lp 50,442 -73.57 239 -77.31
2025-08-13 13F Gabelli Funds Llc 2,207,477 -2.73 10,441 -16.34
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 227,503 0.10 1,076 -13.92
2025-08-13 13F Guggenheim Capital Llc 21,843 20.53 103 4.04
2025-07-08 13F Range Financial Group LLC 276,668 1,309
2025-08-08 13F Cetera Investment Advisers 93,512 1.29 442 -12.82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,051 49.37 147 28.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 104,247 6.17 493 -8.70
2025-08-14 13F Goldman Sachs Group Inc 553,979 -7.85 2,620 -20.75
2025-08-14 13F Quarry LP 126 -52.63 1 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 33,009 156
2025-08-08 13F/A Sterling Capital Management LLC 68,308 4,559.48 323 3,937.50
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 154,977 3.86 688 -17.31
2025-08-08 13F Geode Capital Management, Llc 2,078,778 4.13 9,834 -10.45
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,405 -55.62 -16 -61.90
2025-08-07 13F Profund Advisors Llc 18,864 -1.09 89 -14.42
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 19,102 -0.86 90 -14.29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41,042 3.59 194 -19.83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 83 -11.70 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 77,660 17.61 0
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 95,603 -3.17 526 -10.41
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 6,025 20.81 27 -3.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,004 0.00 9 -27.27
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 2,982,595 7.81 13,243 -14.21
2025-08-12 13F Pathstone Holdings, LLC 15,253 72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 60,830 0.00 288 -14.07
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 721,783 -2.73 3,414 -16.34
2025-08-07 13F Aviva Plc 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 336,902 -2.25 1,594 -15.94
2025-06-25 NP FYT - First Trust Small 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 146,142 -20.52 691 -38.69
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 36,343 0.00 172 -22.97
2025-08-14 13F/A Skopos Labs, Inc. 2,906 237.51 14 225.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 262 0.38 1 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 53,884 3.54 255 -11.19
2025-08-13 13F Cerity Partners LLC 16,175 1.14 77 -12.64
2025-07-30 13F Denali Advisors Llc 251,924 -0.00 1,192 -14.01
2025-08-06 13F Savant Capital, LLC 34,866 165
2025-08-14 13F Aquatic Capital Management LLC 103,485 -1.32 489 -15.10
2025-07-28 13F New York State Teachers Retirement System 38,805 -1.86 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,103 18.04 19 0.00
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 91,100 -17.42 431 -29.04
2025-08-08 13F SG Americas Securities, LLC 37,443 -63.27 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,216 -28.44 28 -43.75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 55,969 -15.16 265 -34.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,517 0.00 64 -14.86
2025-07-29 13F Virginia Retirement Systems Et Al 10,000 47
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,205 6
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 630,186 3.50 2,981 -10.99
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,760 0.00 23 -24.14
2025-08-07 13F Los Angeles Capital Management Llc 184,916 875
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 926 -35.02 4 -50.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 42,190 0.00 232 -7.20
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 37,958 7.60 180 -17.13
2025-08-14 13F CoreCommodity Management, LLC 250,099 -42.94 1,183 -50.95
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 9,848 7.77 44 -14.00
2025-08-08 13F Pnc Financial Services Group, Inc. 8,582 16.73 41 0.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 903,034 -46.10 4,271 -53.64
2025-08-14 13F Citadel Advisors Llc Put 17,700 73.53 84 48.21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,324 0.00 25 -13.79
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,815 6.99 32 -8.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,662 2.61 46 -21.05
2025-08-14 13F Gotham Asset Management, LLC 11,312 54
2025-07-14 13F GAMMA Investing LLC 2,069 -69.12 10 -75.00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 204,056 14.17 906 -9.13
2025-07-25 13F Cwm, Llc 16,380 582.22 0
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 26,923 -5.44 127 -27.01
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 9,300 0.00 41 -19.61
2025-08-12 13F Rhumbline Advisers 306,126 3.20 1,448 -11.28
2025-08-14 13F Dark Forest Capital Management Lp 412,544 1,951
2025-07-25 13F JustInvest LLC 32,935 49.21 156 28.10
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 149 -10.78 1 -100.00
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 890,091 0.00 4,210 -22.84
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 428,577 10.55 1,903 -12.07
2025-08-08 13F Intech Investment Management Llc 123,032 17.18 582 0.69
2025-06-26 NP USMIX - Extended Market Index Fund 11,220 -4.58 53 -26.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 56,125 32.76 265 14.22
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 1,979 27.43 9 12.50
2025-08-14 13F Quantinno Capital Management LP 30,205 49.27 143 27.93
2025-08-14 13F/A Barclays Plc 210,454 42.95 1
2025-07-16 13F State of Alaska, Department of Revenue 50,284 9.86 0
2025-08-14 13F Synovus Financial Corp 20,000 0.00 95 -14.55
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 209 8.29 1
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 99,578 6.19 471 -8.54
2025-08-13 13F ExodusPoint Capital Management, LP 184,719 -69.74 1 -100.00
2025-08-14 13F Cibc World Markets Corp 11,016 -41.58 52 -49.51
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 140,041 47.74 662 13.94
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 8,583 4.23 41 -20.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49,060 -2.96 232 -16.55
2025-07-11 13F Wedge Capital Management L L P/nc 224,174 25.68 1,060 8.05
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 177,959 -37.79 842 -52.03
2025-08-12 13F Brandywine Global Investment Management, LLC 943,983 4,465
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 58,704 12.16 278 -3.48
2025-08-04 13F Amalgamated Bank 23,642 0.00 0
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 290,772 -15.03 1,375 -26.94
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 7,500 188.46 41 78.26
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 157,427 -5.53 699 -24.87
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 388,271 -3.79 1,837 -17.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,752 0.00 70 -14.81
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 17,500 0.00 83 -14.58
2025-08-15 13F State of Tennessee, Treasury Department 20,549 0.00 97 -14.16
2025-08-11 13F Rothschild Investment Llc 197 -26.22 1 -100.00
2025-08-12 13F Prudential Financial Inc 122,436 46.73 579 26.42
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 395,800 0.00 1,872 -13.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,952 -8.95 52 -22.73
2025-08-14 13F Mariner, LLC 74,253 262.00 351 213.39
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 26,585 -15.02 126 -34.55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18,302 19.79 87 2.38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,374 69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,733 0.00 145 -14.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 62,194 2.51 294 -11.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 456 5.56 2 0.00
2025-06-26 NP ISCG - iShares Morningstar Small-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 15,470 3.83 73 -19.78
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 12,871 16.85 61 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,944 0.00 94 -13.76
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,004 12.68 14 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,843 5.12 89 -18.35
2025-08-12 13F Pacer Advisors, Inc. 848,678 -19.12 4,014 -30.45
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
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 158,781 23.88 751 -4.33
2025-08-14 13F Balyasny Asset Management Llc 1,532,201 -16.01 7,247 -27.77
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 104,000 0.00 492 -22.92
2025-08-27 13F/A Squarepoint Ops LLC 31,795 150
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 32,110 -8.20 152 -21.35
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,146 20.96 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 34,131 0.00 152 -20.53
2025-08-14 13F Voya Investment Management Llc 27,327 8.65 129 -6.52
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 213,522 1,010
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15,863 15.21 75 -12.79
2025-08-05 13F Simplex Trading, Llc 1,840 0
2025-08-05 13F Simplex Trading, Llc Call 4,100 -86.24 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,539 1.52 12 -20.00
2025-08-12 13F Franklin Resources Inc 138,526 186.30 655 146.24
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 32,440 0.00 153 -14.04
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 791,991 0.79 3,746 -13.31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 278,784 13.76 1,319 -12.25
2025-08-05 13F Simplex Trading, Llc Put 4,600 228.57 0
2025-07-28 13F Harbour Investments, Inc. 81 0.00 0
2025-07-18 13F Truist Financial Corp 304,567 0.00 1,441 -14.03
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 7,862 0.00 35 -20.93
2025-08-14 13F Two Sigma Investments, Lp 335,439 -32.36 1,587 -41.84
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,034 5.39 241 -18.58
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 942,878 -18.57 4,460 -29.98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,256 0.00 11 -16.67
2025-08-13 13F Jones Financial Companies Lllp 559 0.00 3 -33.33
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 51,950 0.00 246 -14.04
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,679 0.00 17 -15.00
2025-06-25 NP FENY - Fidelity MSCI Energy 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 126,370 -9.77 598 -30.42
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap 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 237,426 -4.33 1,123 -17.67
2025-08-13 13F Russell Investments Group, Ltd. 118,386 51,372.17 560 55,800.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,800 0.00 13 -13.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,712 0.00 55 -14.06
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 821 0.00 4 -25.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 6,516 0.00 29 -22.22
2025-07-31 13F MQS Management LLC 49,916 236
2025-08-14 13F Fmr Llc 15,843 169.53 75 131.25
2025-08-14 13F Ameriprise Financial Inc 831,207 41.71 3,932 21.85
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,443 -6.58 224 -27.97
2025-07-09 13F Harbor Capital Advisors, Inc. 2,208 -12.14 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 28,195 133
2025-08-14 13F D. E. Shaw & Co., Inc. 81,958 -59.93 388 -65.57
2025-08-05 13F Bank Of Montreal /can/ 24,230 -7.62 115 -20.83
2025-08-19 13F State of Wyoming 69,451 627.31 329 530.77
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 58,000 0.00 274 -14.11
2025-07-15 13F Fifth Third Bancorp 742 6.76 4 0.00
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 58,323 10.58 276 -5.17
2025-08-06 13F First Eagle Investment Management, LLC 328,149 4.13 1,552 -10.44
2025-08-14 13F Jacobs Levy Equity Management, Inc 864,053 231.98 4,087 185.53
2025-08-13 13F Baird Financial Group, Inc. 396,393 0.90 1,875 -13.24
2025-08-14 13F Van Eck Associates Corp 1,936,760 1.01 9 -10.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 89,243 134.79 422 101.91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,558 0.00 59 -14.49
2025-08-11 13F Lsv Asset Management 107,200 1
2025-08-12 13F BlackRock, Inc. 13,559,378 -2.42 64,136 -16.08
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 91,554 189.73 433 150.29
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 14,244 -18.15 67 -36.79
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 8,157 28.78 39 11.76
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 146,024 0.00 691 -14.07
2025-08-12 13F Jefferies Financial Group Inc. 23,496 -28.02 111 -37.99
2025-08-06 13F True Wealth Design, LLC 300 1
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 52,089 -7.11 231 -25.96
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 156,186 0.83 739 -13.28
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 16,582 17.69 78 -9.30
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 203,481 9.95 903 -12.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,984 0.00 109 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,248 0.00 15 -11.76
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 68,910 -6.47 326 -19.75
2025-08-08 13F Creative Planning 256,621 4.97 1,214 -9.75
2025-08-14 13F Bank Of America Corp /de/ 964,024 -3.18 4,560 -16.75
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 95,922 2.46 454 -11.87
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 117,054 8.53 520 -13.64
2025-08-14 13F Sei Investments Co 63,364 12.54 300 -3.24
2025-08-11 13F Citigroup Inc 214,417 32.51 1,014 14.06
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 20,632 -0.77 98 -14.91
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 30,000 0.00 165 -7.30
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30,036 3.98 142 -10.13
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
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 7,793 11.46 37 -5.26
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 91,045 0.00 404 -20.47
2025-08-08 13F Larson Financial Group LLC 45 200.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 80,227 -2.26 356 -22.27
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F Ieq Capital, Llc 46,231 263.22 219 211.43
2025-08-26 NP TLSTX - Stock Index Fund 1,202 0.00 6 -16.67
2025-08-11 13F Covestor Ltd 61 -16.44 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 573,665 1.52 2,713 -21.66
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 63,768 2.43 391 10.48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,542 0.00 40 -13.04
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 47,905 8.15 227 -7.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 125 0.00 1
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,443 -2.96 6 -25.00
2025-08-12 13F Trexquant Investment LP 56,435 267
2025-08-14 13F State Street Corp 4,079,485 -2.12 19,296 -15.83
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 58,402 55.73 276 33.98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,782 0.00 89 -14.56
2025-08-13 13F Quantbot Technologies LP 178,633 131.56 845 99.06
2025-08-08 13F Principal Financial Group Inc 419,715 2.00 1,985 -12.28
2025-07-28 NP VCSLX - Small Cap Index Fund 44,890 38.29 199 9.94
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 11,682 122.60 65 96.97
2025-08-11 13F Vanguard Group Inc 11,008,484 2.81 52,070 -11.58
2025-07-29 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 38,743 0.00 172 -20.37
2025-07-31 13F Nisa Investment Advisors, Llc 3,200 88.24 15 66.67
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,007 4.46 5 -20.00
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 27,475 -1.26 130 -24.12
2025-08-04 13F Strs Ohio 16,800 0.00 79 -14.13
2025-08-14 13F Colony Group, LLC 25,217 4.12 119 -10.53
2025-08-12 13F LPL Financial LLC 40,581 9.65 192 -5.91
2025-08-13 13F Arizona State Retirement System 25,221 2.25 119 -11.85
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,520 0.27 60 -20.00
2025-08-13 13F Teton Advisors, Inc. 58,000 0.00 274 -14.11
2025-08-13 13F New York State Common Retirement Fund 192,970 13.05 1
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 64,111 4.44 303 -19.41
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 13,688 2.00 65 -12.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 107,600 42.71 509 22.71
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 775,996 2.38 3,445 -18.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37,300 0.00 176 -14.15
2025-08-14 13F Ubs Asset Management Americas Inc 249,417 50.80 1,180 29.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 255,004 3,621.60 1,206 2,580.00
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 46,911 0.00 222 -23.00
2025-08-07 13F Commerce Bank 10,552 -31.47 50 -41.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,836 63,244.00 75
2025-07-28 NP HDG - ProShares Hedge Replication ETF 112 12.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 14,109 67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 125 5.93 1
2025-08-12 13F American Century Companies Inc 3,651,829 7.76 17,273 -7.32
2025-08-14 13F Alliancebernstein L.p. 95,939 13.08 454 -2.79
2025-08-14 13F Tudor Investment Corp Et Al 192,775 912
2025-08-12 13F Jpmorgan Chase & Co 434,941 -7.85 2,057 -20.73
2025-08-14 13F Man Group plc 16,668 79
2025-08-13 13F Hsbc Holdings Plc 26,035 -4.32 123 -16.89
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 119,973 0.00 533 -20.48
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 582,427 0.00 2,755 -14.02
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 2,866,129 -0.76 13,557 -23.43
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 2,425,815 0.59 11,474 -13.49
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 387,322 0.35 1,832 -13.67
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 385,296 -2.33 1,711 -22.31
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,720 0.00 27 -22.86
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 965,722 1.87 4,568 -12.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1,450,000 0.00 6,858 -14.01
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1,680,000 0.00 7,946 -14.00
2025-08-14 13F Susquehanna International Group, Llp 155,665 -18.33 736 -29.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,935 132.29 19 63.64
2025-08-14 13F Susquehanna International Group, Llp Call 20,200 -32.21 96 -41.72
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,780,760 14.84 8,423 -1.24
2025-08-01 13F Teacher Retirement System Of Texas 13,121 4.38 62 -10.14
2025-08-07 13F Parkside Financial Bank & Trust 254 296.88 1
2025-08-14 13F Oxford Asset Management Llp 130,290 610.92 616 516.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64,400 3.87 305 -10.85
2025-08-13 13F MetLife Investment Management, LLC 50,516 0.00 239 -14.08
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,825 -43.01 42 -56.38
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30,352 -22.99 135 -38.81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,648 8.28 65 -7.25
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 2,197,115 -1.29 10,392 -15.10
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 148,139 -17.59 701 -36.42
2025-08-14 13F Bridgeway Capital Management Inc 1,529,058 -9.25 7,232 -21.96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,542 0.00 83 -14.58
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 930 59.79 4 33.33
2025-07-23 13F West Paces Advisors Inc. 25,500 0.00 121 -14.29
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 287,946 2.75 1,362 -20.73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 145,111 0.00 686 -14.04
2025-08-12 13F XTX Topco Ltd 92,612 438
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 64,918 2.69 288 -18.18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,664 98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41,774 10.59 198 -4.83
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 62,194 2.51 0
2025-08-13 13F Cresset Asset Management, LLC 325,375 1,518.78 1,539 1,299.09
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,964 2.45 11 -9.09
2025-08-08 13F Tortoise Investment Management, LLC 1,593 0.00 8 -12.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 527,412 3.37 2,495 -20.24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 308,703 691.57 1,460 582.24
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 235 -2.49 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,449 0.00 59 -14.71
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 375,410 -10.17 1,776 -22.76
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 72,596 189.70 343 77.72
2025-08-13 13F Qtron Investments LLC 22,269 105
2025-07-17 13F SummerHaven Investment Management, LLC 137,442 2.08 650 -12.16
2025-08-26 NP Profunds - Profund Vp Small-cap 204 6.25 1 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,734 30
2025-08-14 13F Prestige Wealth Management Group LLC 500 0.00 2 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,391 0.00 40 -15.22
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 819,490 -4.99 3,876 -26.69
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 75,967 0.00 359 -13.91
2025-08-15 NP Royce Value Trust Inc 362,060 10.38 1,713 -5.10
2025-08-12 13F Public Sector Pension Investment Board 288,305 10.05 1,364 -5.35
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 10,414 -7.69 49 -20.97
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 139,731 0.00 661 -22.90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,463 0.00 21 -12.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 396 7.61 2 -50.00
2025-07-25 13F Stephens Consulting, LLC 150 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,354 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 11,930,000 -0.31 56,430 -14.27
2025-07-23 13F Maryland State Retirement & Pension System 24,797 0.00 117 -13.97
2025-08-14 13F Optiver Holding B.V. 678 107.98 3 200.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,259 11.04 77 -5.00
2025-05-15 13F Texas Permanent School Fund 151,411 716
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,620 8
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,167 -23.74 29 -47.27
2025-07-16 13F Signaturefd, Llc 1,317 -6.73 6 -14.29
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 3,220,614 6.11 15,234 -8.75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,960 0.00 19 -14.29
2025-08-12 13F Picton Mahoney Asset Management 196 0.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 17,100 81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,085 9.39 204 -6.02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 144,875 -14.31 685 -26.26
2025-08-13 13F Renaissance Technologies Llc 240,700 143.13 1,139 109.19
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,476 -18.71 38 -36.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 139,827 53.74 661 32.20
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,226 0.00 6 -16.67
2025-08-13 13F Parkworth Wealth Management, Inc. 56 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 80,228 -5.22 379 -26.83
2025-07-24 13F IFP Advisors, Inc 608 3
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,057 0.00 39 -7.32
2025-08-05 13F Versor Investments LP 71,900 187.60 340 148.18
2025-08-29 NP Gabelli Equity Trust Inc 45,000 -35.71 213 -44.94
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 466,353 -8.26 2,206 -29.24
2025-07-29 NP VENAX - Vanguard Energy 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 751,625 -11.82 3,337 -29.84
2025-07-10 13F Exchange Traded Concepts, Llc 256,291 30.05 1,212 11.91
2025-07-11 13F Farther Finance Advisors, LLC 12,769 1.39 60 -14.29
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,800,246 31.48 13,245 13.08
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,597 0.00 36 -14.63
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 165,215 105.12 781 58.42
2025-08-29 NP GAST - Gabelli Automation ETF 8,152 0.00 39 -13.64
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 31,362 2.96 148 -11.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 15,490 0.00 73 -14.12
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,128 -48.54 5 -58.33
2025-08-13 13F EverSource Wealth Advisors, LLC 6,533 220.56 31 172.73
2025-08-14 13F Aqr Capital Management Llc 662,303 21.67 3,133 4.61
2025-08-15 13F Morgan Stanley 1,133,563 -26.32 5,362 -36.64
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,965 -12.83 1,274 -30.61
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 155,783 0.00 737 -22.85
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 10,137 0.00 45 -19.64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 0.00 0
2025-08-14 13F Group One Trading, L.p. 8,708 -89.90 41 -91.35
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 12,084 0.00 57 -22.97
2025-07-29 13F Mutual Of America Capital Management Llc 10,865 -9.68 51 -22.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27,191 -11.22 129 -23.81
2025-07-02 13F Central Pacific Bank - Trust Division 20,000 0.00 95 -14.55
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 1,315,570 1.63 6,223 -12.60
2025-08-14 13F California State Teachers Retirement System 80,295 0.00 380 -14.06
2025-08-14 13F Legato Capital Management LLC 71,490 0.00 338 -13.99
2025-08-14 13F Group One Trading, L.p. Put 12,900 -84.64 61 -86.80
2025-08-12 13F Charles Schwab Investment Management Inc 1,799,593 -3.51 8,512 -17.02
2025-08-14 13F Group One Trading, L.p. Call 10,200 -91.12 48 -92.39
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 66,030 312
2025-08-14 13F Petrus Trust Company, LTA 35,237 167
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 880,388 3.75 4,164 -19.94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,430 25.61 55 0.00
2025-08-26 NP IJR - iShares Core S&P 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 5,038,142 -3.67 23,830 -17.15
2025-08-29 NP Gabelli Dividend & Income Trust 456,825 0.00 2,161 -14.01
2025-08-07 13F ProShare Advisors LLC 19,866 -0.67 94 -15.45
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 4,947 0.00 23 -23.33
2025-08-12 13F Ameritas Investment Partners, Inc. 8,391 0.00 40 -15.22
2025-08-08 13F SBI Securities Co., Ltd. 1,807 -0.77 9 -20.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,554 -88.46 17 -91.79
2025-07-08 13F Parallel Advisors, LLC 1,233 9.41 6 -16.67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,932 0.00 22 -22.22
2025-08-13 13F First Trust Advisors Lp 617,705 -11.24 2,922 -23.67
2025-08-13 13F Bridge City Capital, LLC 277,576 -1.41 1,313 -15.25
2025-07-23 13F Louisiana State Employees Retirement System 39,500 1.54 187 -12.68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 37,697 0.00 178 -14.01
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 631,500 23.29 2,987 -12.84
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 66,279 21.27 313 4.33
2025-08-14 13F Smartleaf Asset Management LLC 1,517 -35.61 7 -41.67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10,000 -13.79 47 -25.40
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