OGN - Organon & Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Organon & Co.
MX ˙ BMV
Mga Batayang Estadistika
Pemilik Institusional 1081 total, 1067 long only, 2 short only, 12 long/short - change of % MRQ
Saham Institusional (Jangka Panjang) 275,856,143 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 2,659,164 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Organon & Co. (MX:OGN) memiliki 1081 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 275,869,840 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., IJR - iShares Core S&P Small-Cap ETF, COWZ - Pacer US Cash Cows 100 ETF, Massachusetts Financial Services Co /ma/, State Street Corp, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Lsv Asset Management, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Organon & Co. (BMV:OGN) 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%.

MX:OGN / Organon & Co. 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
(%)
2025-08-12 13F Nemes Rush Group LLC 167 -18.14 2 -66.67
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 111,988 15.96 1,448 -3.60
2025-08-13 13F Norges Bank 2,043,153 19,778
2025-08-14 13F Cubist Systematic Strategies, LLC Put 38,900 377
2025-08-11 13F Bell Investment Advisors, Inc 1,311 9.07 13 -29.41
2025-08-13 13F Colonial Trust Advisors 340 -70.92 3 -82.35
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 9,176 0.00 89 -35.29
2025-07-15 13F Compagnie Lombard Odier SCmA 179 0.00 2 -50.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 39,300 380
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18,613 0.00 241 -16.96
2025-07-08 13F Rise Advisors, LLC 186 39.85 2 0.00
2025-07-17 13F Vermillion Wealth Management, Inc. 27 -10.00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 33,618 98.39 501 86.94
2025-07-25 13F Hemington Wealth Management 49 -78.70 0
2025-08-12 13F Neo Ivy Capital Management 130,136 1,260
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27,000 0.00 249 -38.31
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-07-21 13F Hilltop National Bank 837 58.82 8 14.29
2025-07-23 13F PARK CIRCLE Co 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 619,704 -9.44 5,999 -41.13
2025-08-13 13F Millstone Evans Group, LLC 1,722 0.00 17 -36.00
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened 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 20,388 -5.98 197 -38.82
2025-08-14 13F Two Sigma Investments, Lp 156,400 1,514
2025-08-14 13F Royal Bank Of Canada 451,925 25.23 4,374 -18.61
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 6,811 0.00 66 -35.64
2025-08-11 13F Lsv Asset Management 7,989,460 0.11 77 -34.75
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 139,627 -0.86 1,287 -38.69
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,207 8.91 1,274 -32.66
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 98 0.00 1 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,824 -4.00 3,735 -37.60
2025-07-09 13F Bank of New Hampshire 0 -100.00 0
2025-07-30 13F Wallace Advisory Group, LLC 11,711 0.00 174 0.00
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 1,411,078 0.64 13,010 -37.77
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 218 0.00 2 -33.33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 525,135 26.02 5,083 -18.07
2025-08-18 13F Wolverine Trading, Llc Call 128,100 30.58 1,263 -11.24
2025-08-18 13F Wolverine Trading, Llc Put 63,400 10.45 625 -24.88
2025-07-25 13F Concord Wealth Partners 13 -35.00 0
2025-07-25 13F Yousif Capital Management, Llc 79,975 2.29 774 -33.51
2025-08-14 13F Balyasny Asset Management Llc 1,108,208 -21.57 10,727 -49.01
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 100 -44.13 1 -100.00
2025-07-23 13F RMG Wealth Management LLC 4 0
2025-07-16 13F Register Financial Advisors LLC 24,720 -55.40 239 -71.03
2025-08-13 13F Cerity Partners LLC 1,664,020 44.32 16,108 -6.18
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,581 4.66 38 5.56
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 31,142,122 -2.31 301,456 -36.49
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 83,265 3.91 1 -100.00
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1,491,355 0.00 22,206 -0.20
2025-07-16 13F St Germain D J Co Inc 1,266 300.63 12 200.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 42,413 60.53 411 4.33
2025-08-12 13F Hikari Tsushin, Inc. 599 0.00 6 -37.50
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F North Capital, Inc. 103 -68.01 1 -100.00
2025-07-25 13F Community Bank, N.A. 8 0.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,787 10.44 634 -31.68
2025-08-11 13F Battery Global Advisors, LLC 71 0.00 1 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 59,159 0.34 573 -34.78
2025-08-11 13F New Age Alpha Advisors, LLC 5,484 -87.06 53 -91.59
2025-08-14 13F Capstone Investment Advisors, Llc 23,164 224
2025-07-16 13F/A CX Institutional 390 0.00 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 76,720 2.00 992 -15.30
2025-06-23 NP IYH - iShares U.S. Healthcare 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 145,755 -1.65 1,885 -18.30
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 161 0.00 2 -50.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 28,663 277
2025-08-13 13F Bollard Group LLC 184 0.00 0
2025-07-25 NP AFLG - First Trust Active Factor Large 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 54,764 53.27 505 -5.26
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100.00 0 -100.00
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 42,173 -0.10 545 -16.92
2025-08-11 13F Cornerstone Planning Group LLC 33 -2.94 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 64,444 46.56 624 -4.74
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1,989 -10.37 19 -42.42
2025-07-07 13F Retirement Wealth Solutions LLC 35 0.00 0
2025-08-05 13F Dunhill Financial, LLC 9 -62.50 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 120,850 -5.49 1,170 -38.60
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 36 0
2025-07-25 13F JustInvest LLC 92,893 14.06 899 -25.83
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,535 15.94 550 -3.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13,625 7.06 132 -30.69
2025-07-31 13F/A Avion Wealth 173 101.16 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,754 0.00 90 -38.62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 78,670 0.00 1,017 -16.91
2025-07-11 13F Quad-Cities Investment Group, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 27,963 -40.72 271 -61.54
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1,427,468 2.04 13,818 -33.67
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 22,686 61.56 220 4.78
2025-08-12 13F Franklin Resources Inc 404,558 33.41 3,916 -13.27
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 99,908 0.00 1,488 -0.20
2025-08-13 13F Marshall Wace, Llp 79,182 766
2025-08-14 13F Mariner, LLC 41,094 9.71 398 -28.60
2025-07-29 13F Easterly Investment Partners Llc 0 -100.00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 854,134 3.52 7,875 -35.99
2025-07-08 13F Quintet Private Bank (Europe) S.A. 10 -75.00 0
2025-08-14 13F SummitTX Capital, L.P. 60,079 -23.38 582 -50.21
2025-08-07 13F CSM Advisors, LLC 241,903 2
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,211 0.00 70 -35.51
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 2,201,351 -1.39 21,309 -35.90
2025-08-13 13F Capital Fund Management S.a. Call 556,400 56.73 5,386 1.89
2025-08-13 13F Capital Fund Management S.a. Put 432,400 39.04 4,186 -9.61
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 250,140 -5.22 3,234 -21.24
2025-07-08 13F Zrc Wealth Management, Llc 76 0.00 1 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 63,509 96.51 615 27.65
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 23 -32.35 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 287,488 0.00 3 -50.00
2025-08-15 13F Auxier Asset Management 34,343 -4.41 332 -37.83
2025-07-21 13F Riverview Trust Co 74 -96.26 1 -100.00
2025-08-26 NP GMOV - GMO U.S. Value ETF 19,129 29.21 185 -15.91
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 63 -32.26 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 20,516 2.06 199 -33.78
2025-08-07 13F CENTRAL TRUST Co 744 -2.49 7 -36.36
2025-08-29 NP STXV - Strive 1000 Value ETF 1,104 -5.56 11 -41.18
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,873 6.01 368 -34.46
2025-07-15 13F Graypoint LLC 10,469 101
2025-07-14 13F Westend Capital Management LLC 313 -36.51 3 -57.14
2025-08-14 13F Voya Investment Management Llc 29,012 -9.77 281 -41.42
2025-07-30 13F Principle Wealth Partners Llc 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43,897 1.74 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 233,891 26.98 2,264 -17.43
2025-08-14 13F Fmr Llc 924,601 -37.54 8,950 -59.40
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 2,990 -34.57 45 -35.29
2025-08-14 13F Van Eck Associates Corp 107,451 -85.55 1 -90.91
2025-08-18 13F Rexford Capital Inc 9,900 96
2025-08-15 13F Semmax Financial Advisors Inc. 122 0.83 1 0.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 18,663 27.23 181 -17.43
2025-04-11 13F Burkett Financial Services, Llc 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 23,155 -57.25 224 -72.21
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 1,060 0.00 0
2025-08-14 13F Money Concepts Capital Corp 11,995 -4.00 116 -37.63
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,596 -0.74 6,104 -35.47
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 56,112 57.60 559 5.28
2025-07-16 13F State of Alaska, Department of Revenue 300,714 110.73 3 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -154 68.13
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 1,465 0.00 14 -33.33
2025-08-27 NP VEIPX - Vanguard Equity Income 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 1,786,061 97.20 17,289 28.21
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 73,149 47.91 674 -8.55
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 376,249 -10.26 3,642 -41.65
2025-07-10 13F Tompkins Financial Corp 101 -95.61 1 -100.00
2025-08-14 13F Garden State Investment Advisory Services LLC 11,247 -27.73 109 -53.25
2025-08-14 13F Voloridge Investment Management, Llc 168,814 1,634
2025-08-12 13F Nuveen, LLC 602,404 2.24 5,831 -33.53
2025-08-13 13F Colonial Trust Co / SC 30 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 173,066 -2.58 1,675 -36.67
2025-07-29 13F Virginia Retirement Systems Et Al 111,200 1,076
2025-07-30 13F Denali Advisors Llc 10,251 99
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 117,949 2.69 1,525 -14.66
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,067 197.32 156 93.75
2025-07-30 13F Whittier Trust Co 1,283 -8.29 12 -40.00
2025-08-07 13F Readystate Asset Management Lp 996,965 99.76 9,651 29.86
2025-05-13 13F State Farm Mutual Automobile Insurance Co 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,300 0.00 1,077 -16.90
2025-07-23 13F Richardson Capital Management LLC 121 0.00 1 0.00
2025-08-12 13F Clear Street Markets Llc 9,100 0.00 88 -34.81
2025-08-07 13F/A Curat Global, LLC 790 14.33 8 -30.00
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 719,404 11.58 6,964 -27.47
2025-07-25 13F Asset Planning,Inc 20 0.00 0
2025-08-13 13F Capital Analysts, Inc. 170 0
2025-08-15 13F WFA of San Diego, LLC 82 95.24 1
2025-07-11 13F Grove Bank & Trust 494 0.00 5 -42.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,919 0.00 67 -35.92
2025-07-23 13F BankPlus Trust Department 20 -66.10 0
2025-07-29 NP GIMFX - GMO Implementation Fund 49,468 97.52 456 22.25
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-14 13F Optimize Financial Inc 0 -100.00 0 -100.00
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 47,271 2.02 458 -33.67
2025-08-08 13F Pinney & Scofield, Inc. 56 0.00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 4,063,645 -2.43 39,336 -36.57
2025-08-14 13F Canada Pension Plan Investment Board 21,700 33.13 210 -13.22
2025-08-14 13F McIlrath & Eck, LLC 274 -4.20 3 -50.00
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,937 6.43 29 3.70
2025-08-13 13F Walleye Capital LLC Put 42,700 -64.39 413 -76.86
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 14,356 -69.74 139 -80.45
2025-08-14 13F Globeflex Capital L P 146,997 -77.31 1,423 -85.26
2025-07-09 13F Bruce G. Allen Investments, LLC 174 -1.69 2 -50.00
2025-08-13 13F Walleye Capital LLC Call 202,900 66.72 1,964 8.39
2025-08-11 13F Tidemark, LLC 23 -25.81 0
2025-08-07 13F Addison Advisors LLC 168 -67.32 2 -85.71
2025-08-13 13F Hsbc Holdings Plc 20,333 37.24 197 -10.45
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,695 9.92 2,181 -8.63
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 372,664 3,607
2025-08-14 13F Beddow Capital Management Inc 608,075 24.62 6 -28.57
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 24 0
2025-08-13 13F California Public Employees Retirement System 449,251 6.59 4,349 -30.72
2025-07-29 13F Nordea Investment Management Ab 4,904,076 1.11 48,281 -31.92
2025-08-04 13F Haven Private, LLC 11,639 113
2025-08-05 13F Huntington National Bank 2,687 -12.87 26 -42.22
2025-07-17 13F Park Place Capital Corp 10 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,843 0.00 124 -35.08
2025-08-04 13F Quaker Wealth Management, LLC 55 1
2025-08-12 13F Brandywine Global Investment Management, LLC 2,262,626 58.73 21,902 3.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 649 0.00 6 -33.33
2025-07-16 13F TOWER TRUST & INVESTMENT Co 6 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 31,191 -0.94 403 -17.59
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 769 7
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 108,229 -73.93 1,048 -83.06
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 6,679 -1.50 67 -29.47
2025-07-18 13F Truist Financial Corp 20,451 -16.42 198 -45.88
2025-08-06 13F True Wealth Design, LLC 3 -84.21 0
2025-05-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 92 -8.00 1 0.00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 257,700 0.00 3,332 -16.89
2025-08-06 13F Agf Management Ltd 332,900 3,222
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 43 -85.32 1 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 10,704 1.92 104 -15.57
2025-08-14 13F Fred Alger Management, Llc 24,747 38.13 240 -10.15
2025-07-15 13F Norden Group Llc 15,434 -23.70 149 -50.50
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 53,802 496
2025-08-13 13F Cheviot Value Management, LLC 1,189 -16.33 11 -16.67
2025-08-05 13F GPS Wealth Strategies Group, LLC 11 0
2025-07-30 13F Drive Wealth Management, Llc 27,569 267
2025-08-07 13F Vise Technologies, Inc. 23,019 44.37 223 -6.33
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 27,162 0.00 263 -35.15
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 395,677 11.57 5,892 11.34
2025-07-31 13F Quest Partners LLC 18,054 64,378.57 175
2025-07-08 13F Atlas Brown,Inc. 41,787 -8.32 404 -40.41
2025-07-09 13F First Financial Corp /in/ 450 0.00 4 -33.33
2025-07-17 13F Independence Bank of Kentucky 500 0.00 5 -42.86
2025-08-14 13F Wallace Capital Management Inc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 92,275 3.50 893 -32.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 386 -9.39 4 -50.00
2025-07-18 13F Trust Co Of Vermont 2,330 -26.45 23 -53.19
2025-05-02 13F Capital A Wealth Management, LLC 3 0.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 37 131.25 0
2025-08-08 13F Principal Financial Group Inc 1,282,010 0.26 12,410 -34.82
2025-08-14 13F ADAR1 Capital Management, LLC 10,000 0.00 97 -35.14
2025-08-04 13F Fisher Funds Management LTD 76,046 -39.99 736 -60.98
2025-08-13 13F Greenwich Wealth Management LLC 10,151 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 235,322 0.00 2,278 -35.00
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,683 0.00 278 -35.13
2025-07-24 13F Us Bancorp \de\ 32,486 13.64 314 -26.12
2025-08-14 13F Mpwm Advisory Solutions, Llc 2 -95.12 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 17,388 0.00 168 -34.88
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,116 23.26 46 24.32
2025-07-15 13F Cranbrook Wealth Management, LLC 169 -5.59 2 -50.00
2025-08-14 13F Harwood Advisory Group, LLC 1 -88.89 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 690 0.00 10 0.00
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 38,380 -9.30 354 -43.97
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 610,821 68.02 7,898 39.62
2025-08-11 13F Krane Funds Advisors LLC 46,661 194.37 452 91.10
2025-08-13 13F Round Hill Asset Management 13,366 0.00 129 -35.18
2025-08-14 13F Mercer Global Advisors Inc /adv 34,932 9.28 338 -28.84
2025-08-13 13F Truvestments Capital Llc 51 0.00 0
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46,645 -591.31 452 -419.86
2025-07-09 13F Gilman Hill Asset Management, LLC 203,681 -68.51 1,972 -79.54
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 152,938 4.86 1,480 -31.83
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 12,732 -20.54 165 -34.14
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 169 -24.89 3 -33.33
2025-08-13 13F Advent Capital Management /de/ 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 299,562 17.10 2,900 -23.99
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,315 0.00 21 -38.24
2025-08-14 13F Bnp Paribas 95 0.00 1 -100.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 107,300 0.00 1,039 -35.00
2025-08-13 13F Jones Financial Companies Lllp 5,891 21.34 58 -17.14
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 -96.77 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,320 13
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 136,800 -0.72 1,324 -35.45
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 17,529 170
2025-07-31 13F CVA Family Office, LLC 50 0.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,747 277.33 540 20.58
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,626 157.37 54 31.71
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 4,043 -0.02 39 -35.00
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 871,064 -1.50 8,031 -39.09
2025-08-12 13F American Century Companies Inc 522,013 1,205.13 5,053 749.24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 96,925 26.13 938 -18.01
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 26,967 -18.21 402 -18.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 88,276 57.60 1,141 31.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 3 0.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 209 0.00 2 -33.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 9,570 -4.82 88 -40.94
2025-08-11 13F CBIZ Investment Advisory Services, LLC 10 0.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 37,163 3.10 553 2.98
2025-08-14 13F Hara Capital LLC 45 0.00 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,118 -0.44 434 -0.69
2025-07-25 13F Richardson Financial Services Inc. 3 0.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 106,100 55.57 978 -3.74
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 106,260 6.29 1,029 -30.91
2025-07-10 13F Atticus Wealth Management, Llc 1 0
2025-08-13 13F Johnson Financial Group, Inc. 453 2.72 4 -33.33
2025-08-01 13F Howard Capital Management Inc. 178,927 0.00 1,732 -34.98
2025-08-14 13F California State Teachers Retirement System 238,326 0.15 2,307 -34.91
2025-08-13 13F Centiva Capital, LP 47,243 457
2025-08-13 13F PineBridge Investments, L.P. 41,500 -5.21 402 -38.40
2025-05-14 13F Keeley-Teton Advisors, LLC 47,310 -0.03 704 -0.28
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -12,125 -15.73 -117 -45.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 525,323 18.04 6,792 -1.91
2025-08-14 13F Millennium Management Llc Put 199,400 1,930
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,179 2.24 106 -15.32
2025-08-14 13F Millennium Management Llc 9,090,467 829.74 87,996 504.44
2025-08-14 13F Millennium Management Llc Call 262,800 162.80 2,544 70.79
2025-08-14 13F Integrated Wealth Concepts LLC 57,054 552
2025-07-23 13F Nbt Bank N A /ny 529 -48.34 5 -66.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40,849 107.93 395 35.27
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 17,388 12.29 168 -26.96
2025-07-15 13F Wealth Effects Llc 64,840 9.70 628 -28.75
2025-08-11 13F Nomura Asset Management Co Ltd 6,400 0.00 62 -35.79
2025-07-30 13F Financial Perspectives, Inc 103 0.00 1 -100.00
2025-08-13 13F Alerus Financial Na 81 1
2025-07-17 13F Hanson & Doremus Investment Management 2,636 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 246 -8.55 2 -50.00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-07-25 13F Sippican Capital Advisors 0 -100.00 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 185 -50.27 2 -80.00
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 82,044 43.19 1,061 18.97
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 6,865 11.30 66 -27.47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,295 104.43 215 26.63
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,378 0.00 134 -16.77
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 136 0.00 2 -50.00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 346,045 -12.58 4,474 -27.35
2025-07-22 13F Gsa Capital Partners Llp 189,233 2
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 37,538 -1.50 363 -35.98
2025-07-16 13F Signaturefd, Llc 7,057 6.31 68 -30.61
2025-07-23 13F Godsey & Gibb Associates 1 0.00 0
2025-08-06 13F New Millennium Group LLC 26 0.00 0
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 67,717 -0.77 656 -35.53
2025-08-07 13F 1620 Investment Advisors, Inc. 75 0.00 1 -100.00
2025-08-14 13F SWAN Capital LLC 32 0.00 0
2025-08-08 13F Hartland & Co., LLC 793 -10.29 8 -46.15
2025-08-13 13F Arizona State Retirement System 75,280 1.90 729 -33.76
2025-08-14 13F Sei Investments Co 648,988 -1.76 6,281 -36.14
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 262,400 11.66 3,393 -7.22
2025-07-17 13F Sound Income Strategies, LLC 29,945 -95.49 290 -97.08
2025-08-07 13F Montag A & Associates Inc 554 -3.48 5 -37.50
2025-08-12 13F Dimensional Fund Advisors Lp 4,627,911 11.02 44,802 -27.81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 99,851 -4.51 967 -37.92
2025-07-24 13F Thompson Investment Management, Inc. 82 0.00 1 -100.00
2025-07-30 13F IMG Wealth Management, Inc. 2 0.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 6,343 0.00 61 -35.11
2025-07-28 NP SAA - ProShares Ultra SmallCap600 4,474 -15.66 41 -48.10
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,372 -34.56 755 -45.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,083 224.76 69 65.85
2025-08-14 13F Fayez Sarofim & Co 21,178 -0.61 205 -35.33
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-21 13F Mendota Financial Group, LLC 9 0.00 0
2025-08-04 13F KLCM Advisors, Inc. 1,220,315 -4.18 11,813 -37.71
2025-08-08 13F SBI Securities Co., Ltd. 10,160 32.76 98 -13.27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 188,856 -4.88 1,828 -38.16
2025-08-14 13F Systematic Alpha Investments, LLC 41,067 0.00 398 -35.02
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 1,476,531 -3.27 14,293 -37.12
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 82,310 -34.24 1,226 -48.83
2025-07-17 13F Janney Montgomery Scott LLC 44,006 -84.26 0 -100.00
2025-08-12 13F Wood Tarver Financial Group, LLC 165 0.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 2,179 0.00 21 -34.37
2025-07-14 13F Armstrong Advisory Group, Inc 30 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 99,075 5.73 959 -31.25
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,410 42.09 401 -7.62
2025-07-07 13F Douglas Lane & Associates, LLC 315,952 18.98 3,058 -22.66
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17,000 0.00 220 -17.05
2025-08-14 13F Oxford Asset Management Llp 22,798 -18.90 221 -47.49
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,300 0.00 17 -20.00
2025-08-14 13F Jane Street Group, Llc Put 64,000 620
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,300 0.00 22 -35.29
2025-08-14 13F Jane Street Group, Llc Call 57,800 -10.94 560 -42.13
2025-08-08 13F MTM Investment Management, LLC 59 1
2025-08-14 13F Erste Asset Management GmbH 30,000 296
2025-07-28 13F Generali Asset Management SPA SGR 25 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,469 13.96 106 -30.00
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 458,228 -38.91 4,436 -60.29
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8,985 -2.40 87 -37.23
2025-08-08 13F Everett Harris & Co /ca/ 26,812 -5.23 260 -38.48
2025-07-30 13F Crewe Advisors LLC 12 0.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 5,484 5.34 53 -31.17
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,856 10.30 57 -29.11
2025-07-08 13F Nbc Securities, Inc. 8,875 -0.38 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 13 -89.68 0 -100.00
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100.00 0 -100.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 21,290 206
2025-07-29 13F Tradewinds Capital Management, LLC 30 0.00 0
2025-07-16 13F American National Bank 688 681.82 7 500.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-07-17 13F Sage Rhino Capital Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 132 -32.99 1 -50.00
2025-08-12 13F Swiss National Bank 492,875 -1.20 4,771 -35.77
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 10,343 -34.20 134 -45.49
2025-08-12 13F Essex Investment Management Co Llc 11 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 34,228 -88.71 331 -92.67
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 79,656 14.04 771 -25.87
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 145,203 0.17 1,339 -38.08
2025-04-25 NP NIAGX - Nia Impact Solutions Fund 77,605 0.00 1,157 -6.01
2025-07-22 13F DT Investment Partners, LLC 2,039 -28.15 20 -54.76
2025-07-14 13F Maryland Capital Advisors Inc. 250 0.00 2 -33.33
2025-07-09 13F Triumph Capital Management 90,342 109.05 875 35.93
2025-08-13 13F Cresset Asset Management, LLC 13,833 134
2025-08-12 13F XTX Topco Ltd 11,094 107
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 156,839 0.00 1,518 -34.99
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 178,927 0.00 1,732 -34.98
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 63,552 35.59 946 -2.47
2025-08-12 13F Charles Schwab Investment Management Inc 3,583,382 8.13 34,687 -29.70
2025-08-14 13F Summit Trail Advisors, Llc 18,618 49.84 180 -2.70
2025-08-15 NP Royce Value Trust Inc 36,287 0.00 351 -35.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,744 -8.24 35 -43.33
2025-07-30 13F Cullen/frost Bankers, Inc. 217 -58.90 2 -71.43
2025-08-07 13F Hughes Financial Services, LLC 59 321.43 1
2025-08-14 13F Ancora Advisors, LLC 1,636 -93.08 16 -95.73
2025-08-29 NP STXK - Strive Small-Cap ETF 8,279 3.59 80 -32.77
2025-07-01 13F Cacti Asset Management Llc 25,000 246
2025-08-14 13F Bruce & Co., Inc. 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 92 0.00 1 0.00
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 5,482 3.98 71 -14.63
2025-08-13 13F State Board Of Administration Of Florida Retirement System 252,580 -0.98 2,445 -35.65
2025-08-14 13F Goldman Sachs Group Inc 1,886,691 31.46 18,263 -14.54
2025-07-23 13F Maryland State Retirement & Pension System 88,420 1.37 856 -34.13
2025-07-29 NP EBI - Longview Advantage ETF 20,306 4,432.59 187 3,016.67
2025-07-16 13F Kendall Capital Management 54,205 -15.33 525 -45.02
2025-05-30 NP BRUFX - Bruce Fund 30,000 0.00 447 -0.22
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 113,900 0.00 1,103 -34.99
2025-07-29 13F Private Trust Co Na 1,389 -23.05 13 -50.00
2025-06-24 NP EQNAX - MFS Equity Income Fund A 348,114 0.00 4,501 -16.89
2025-07-31 13F Optimum Investment Advisors 36 0.00 0
2025-08-08 13F KBC Group NV 7,040 -44.71 0
2025-08-05 13F Bank of New York Mellon Corp 3,579,664 -2.85 34,651 -36.84
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,297 3.42 107 -13.71
2025-08-11 13F Birchbrook, Inc. 103 1
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 155,070 -14.02 2,005 -28.55
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,426 -0.07 14 -18.75
2025-08-06 13F Commonwealth Equity Services, Llc 58,156 -12.20 1
2025-07-08 13F Webster Bank, N. A. 594 2.77 6 -37.50
2025-07-30 13F Bogart Wealth, LLC 98 -26.32 1 -100.00
2025-08-14 13F Algert Global Llc 180,400 0.00 2 -50.00
2025-08-11 13F Rothschild Investment Llc 2,253 0.90 22 -36.36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,456 0.00 33 -35.29
2025-07-30 13F Princeton Global Asset Management LLC 8 -98.80 0 -100.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 49,191 0.00 732 -0.14
2025-08-29 13F Evolution Wealth Management Inc. 6 0
2025-08-26 13F/A Thrivent Financial For Lutherans 305,470 61.48 3 0.00
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 532,422 -4.18 8,284 -20.61
2025-08-08 13F Mv Capital Management, Inc. 706 219.46 7 100.00
2025-07-17 13F Beacon Capital Management, LLC 196 -14.04 2 -66.67
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 20,391 -1.24 188 -38.76
2025-08-13 13F Bridgewater Associates, LP 188,436 175.91 1,824 79.53
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-28 13F Silicon Valley Capital Partners 46 2.22 1
2025-07-21 13F West Financial Advisors, LLC 5 0.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 11,387 -41.28 110 -61.81
2025-07-15 13F Bfsg, Llc 23,610 44.85 229 -5.79
2025-08-14 13F Wells Fargo & Company/mn 403,607 39.42 3,907 -9.37
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 24,205 -2.13 223 -39.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 219,732 -49.06 2,127 -66.88
2025-08-13 13F Brandes Investment Partners, Lp 398,423 77.12 3,857 15.14
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 105,280 0.72 1,361 -16.30
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,819 16.54 26 -30.56
2025-07-08 13F/A Salem Investment Counselors Inc 1,710 -0.58 17 -36.00
2025-08-14 13F Kahn Brothers Group Inc /de/ 3,490,150 39.98 33,785 -9.00
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 174 -3.87 2 -50.00
2025-07-16 13F Dakota Wealth Management 15,603 -68.00 151 -79.17
2025-07-07 13F Versant Capital Management, Inc 211 -91.68 2 -94.59
2025-07-17 13F CWA Asset Management Group, LLC 52,746 50.17 511 -2.49
2025-07-23 13F Clark & Stuart, Inc 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 33,859 312
2025-08-14 13F Rafferty Asset Management, LLC 23,578 8.50 228 -29.41
2025-08-08 13F IMA Wealth, Inc. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,529 -5.42 24 -38.46
2025-08-13 13F Quantbot Technologies LP 123,437 63.59 1,195 6.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 84,497 -0.40 818 -35.31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,389 0.00 217 -35.14
2025-07-21 13F Keystone Financial Group, Inc. 11 0.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,135 15.12 12,078 -4.33
2025-07-07 13F Bangor Savings Bank 56 0.00 1
2025-08-12 13F Jacobi Capital Management LLC 11,066 -38.35 107 -59.93
2025-08-08 13F Geode Capital Management, Llc 4,395,804 -2.69 42,558 -36.75
2025-08-05 13F Aviance Capital Partners, LLC 61,834 599
2025-08-05 13F Key FInancial Inc 1,231 -3.22 12 -38.89
2025-08-12 13F Picton Mahoney Asset Management 55 -96.00 0
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 825,483 9.84 10,673 -8.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40,800 0.00 376 -38.16
2025-08-12 13F Global Retirement Partners, LLC 13,780 66.34 133 8.13
2025-08-14 13F Smartleaf Asset Management LLC 3,004 -50.97 30 -67.05
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 32,277,543 8.67 312,447 -29.35
2025-08-14 13F Atomi Financial Group, Inc. 46,475 -3.94 450 -37.64
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 809,409 544.97 7,835 319.43
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 83,937 10.92 1,250 10.63
2025-08-14 13F Citadel Advisors Llc 5,462,410 36.30 52,876 -11.39
2025-08-14 13F Citadel Advisors Llc Call 495,100 35.50 4,793 -11.91
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 413,500 33.39 4,003 -13.28
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32,319 -10.29 481 -10.43
2025-07-31 13F City State Bank 261 0.00 3 -33.33
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 303,749 162.67 2,939 75.09
2025-08-14 13F Graney & King, LLC 15 0.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32,741 -16.19 423 -30.31
2025-08-13 13F Estabrook Capital Management 74 -28.85 1 -100.00
2025-07-21 13F/A Abacus Planning Group, Inc. 10,232 99
2025-08-14 13F Vident Advisory, LLC 28,079 -25.37 272 -51.61
2025-07-24 13F Capital Advisors, Ltd. LLC 69 -54.30 0
2025-08-01 13F Twin Lakes Capital Management, LLC 48 0.00 0
2025-08-14 13F CastleKnight Management LP 121,500 1,176
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 10,939 -49.56 106 -67.39
2025-04-29 NP DIVY - Sound Equity Income ETF 48,265 8.69 720 2.13
2025-08-06 13F Golden State Wealth Management, LLC 103 0.00 1 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 3 -25.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,956 0.00 19 -37.93
2025-07-17 13F Oakworth Capital, Inc. 11 0.00 0
2025-08-05 13F American Capital Advisory, LLC 2 0.00 0
2025-08-14 13F Utah Retirement Systems 14,070 0.00 136 -34.93
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 104,900 0.00 1,356 -16.91
2025-08-14 13F Bank Of America Corp /de/ 741,345 -26.50 7,176 -52.21
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 324 0.31 3 -25.00
2025-08-14 13F Treasurer of the State of North Carolina 121,305 3.05 1 0.00
2025-07-14 13F Abound Wealth Management 33 0.00 0
2025-07-28 13F Bayforest Capital Ltd 1,059 10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,015 -88.66 10 -93.23
2025-07-25 13F PrairieView Partners, LLC 13 0.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 25,758 0.00 249 -34.99
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,545 -1.58 4,726 -39.15
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,348 0.00 50 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 126,912 -38.24 1,229 -59.87
2025-08-14 13F Saudi Central Bank 26,739 259
2025-08-12 13F Landscape Capital Management, L.l.c. 43,036 417
2025-07-21 13F Ameriflex Group, Inc. 147 116.18 1 0.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 46 0.00 0
2025-08-14 13F Axa S.a. 216,869 -10.50 2,099 -41.81
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,066 0.00 46 0.00
2025-08-11 13F VSM Wealth Advisory, LLC 50 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 11,605 0.00 112 -34.88
2025-07-10 13F Wedmont Private Capital 152,118 233.91 1,507 196.07
2025-08-27 13F/A Squarepoint Ops LLC 116,502 1,128
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,078 -9.61 47 -44.58
2025-08-13 13F Bank Of Nova Scotia 42,565 412
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 106,320 69.49 980 4.81
2025-08-08 13F SG Americas Securities, LLC 49,617 -10.87 0
2025-07-08 13F Lowe Wealth Advisors, LLC 15 0.00 0
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 806,128 -0.43 7,432 -38.43
2025-08-13 13F Amundi 158,917 -77.90 1,622 -84.39
2025-08-04 13F Wolverine Asset Management Llc Put 15,000 97.37 145 28.32
2025-08-01 13F Peregrine Capital Management Llc 536,728 99.00 5,196 29.36
2025-07-23 13F Louisiana State Employees Retirement System 121,500 0.16 1,176 -34.88
2025-08-07 13F Campbell & CO Investment Adviser LLC 77,191 747
2025-07-23 13F Trifecta Capital Advisors, LLC 125 1
2025-07-21 13F Barrett & Company, Inc. 135 -19.16 1 -50.00
2025-08-14 13F Brevan Howard Capital Management LP 34,020 60.13 329 4.11
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,664 31.65 15 -16.67
2025-08-04 13F Heritage Investors Management Corp 58,115 -1.40 1
2025-07-16 13F ORG Wealth Partners, LLC 30 -28.57 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,864 3,549.07 3,967 2,275.45
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 605 802.99 0
2025-07-11 13F Pinnacle Bancorp, Inc. 63 0.00 1
2025-07-17 13F Wolff Wiese Magana Llc 51 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,198 0.00 12 -35.29
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-05 13F Tsfg, Llc 67 -27.96 0
2025-08-13 13F Capital Fund Management S.a. 402,142 3,893
2025-08-14 13F Xponance, Inc. 16,404 18.63 159 -22.93
2025-08-12 13F Ensign Peak Advisors, Inc 53,759 -22.10 520 -49.37
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,563 0.00 23 0.00
2025-07-17 13F Clean Yield Group 255 -99.00 2 -99.47
2025-07-16 13F Perigon Wealth Management, LLC 13,020 126
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 201 0.00 2 -50.00
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 2,705,513 93.22 26,189 25.61
2025-08-14 13F Hancock Whitney Corp 47,402 14.32 459 -25.77
2025-08-15 13F Optimist Retirement Group LLC 252,248 80.39 2,442 17.24
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 80,625 -22.90 780 -49.90
2025-08-08 13F/A Sterling Capital Management LLC 32,486 10.31 314 -28.31
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 914,470 -31.13 11,824 -42.77
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 443,977 -1.31 4,298 -35.85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 70 1
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 304,872 2.50 2,951 -33.37
2025-05-15 13F Texas Permanent School Fund 119,417 1,544
2025-07-28 13F Kiker Wealth Management, LLC 27 0.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 115 -99.74 1 -99.83
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,683 930.89 2,185 572.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17,664 1.87 228 -15.24
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Horizon Bancorp Inc /in/ 51 0.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,895 14.07 82 -29.31
2025-08-04 13F Roble, Belko & Company, Inc 22 0.00 0
2025-08-08 13F Atlantic Trust, LLC 761 265.87 7 133.33
2025-08-04 13F Strs Ohio 6,308 6,145.54 61 6,000.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,394 200.57 96 150.00
2025-07-15 13F Main Street Group, LTD 60 -9.09 1
2025-07-24 13F Jfs Wealth Advisors, Llc 255 -42.31 2 -66.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,283 0.00 51 -34.62
2025-07-25 NP HIDV - AB US High Dividend ETF 21,511 23.51 198 -23.55
2025-05-15 13F Sio Capital Management, LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 12,298 119
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,294 -3.06 32 -38.00
2025-07-21 13F Crews Bank & Trust 99 0.00 1 -100.00
2025-08-14 13F Two Sigma Securities, Llc 11,031 107
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 119,363 50.74 1,155 -2.04
2025-07-28 13F Allianz Asset Management GmbH 1,329,902 4.20 12,873 -32.26
2025-08-12 13F Edmond De Rothschild Holding S.a. 178 0.00 2 -50.00
2025-08-14 13F Nia Impact Advisors, Llc 0 -100.00 0
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,796 0.16 131 -5.76
2025-08-15 13F CI Private Wealth, LLC 40,299 -49.14 390 -66.92
2025-05-01 13F Schechter Investment Advisors, LLC 25,791 0.74 384 0.79
2025-06-26 NP USMIX - Extended Market Index Fund 30,967 -2.21 400 -18.70
2025-08-11 13F Bellwether Advisors, LLC 6 0.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 81 0.00 1 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21,824 29.14 211 -15.94
2025-08-15 13F Captrust Financial Advisors 42,092 31.79 407 -14.32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 16,617 53.15 161 -0.62
2025-07-08 13F Livelsberger Financial Advisory 159 2
2025-08-07 13F Profund Advisors Llc 42,278 31.84 409 -14.26
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13,666 -5.64 177 -21.78
2025-08-13 13F Holos Integrated Wealth LLC 50 0.00 0
2025-05-28 NP NDOW - Anydrus Advantage ETF 4,852 -61.27 72 -61.29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27,375 265
2025-08-26 NP TLSTX - Stock Index Fund 2,757 22.86 27 -21.21
2025-04-14 13F Range Financial Group LLC 0 -100.00 0 -100.00
2025-08-19 13F Anchor Investment Management, LLC 620 0.16 6 -33.33
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,616 0.00 34 -17.50
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 496 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,755 -18.67 56 -47.62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 190,217 10.84 1,841 -27.95
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income 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 653,970 -5.52 9,751 -11.23
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 16,205 -47.37 157 -65.94
2025-07-23 13F Bear Mountain Capital, Inc. 10 0.00 0
2025-08-13 13F Walleye Trading LLC Call 75,600 29.67 732 -15.78
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,891 -3.85 3,490 -20.11
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 5,745 11.99 86 4.94
2025-07-29 13F TFC Financial Management 3,628 -0.82 35 -35.19
2025-08-13 13F Walleye Trading LLC Put 10,800 -77.45 105 -85.41
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 27,536 0.38 267 -34.80
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 193,175 -11.15 1,870 -42.26
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,697 25.84 1,690 4.52
2025-07-16 13F Crowley Wealth Management, Inc. 165 0.00 2 -50.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 123,820 -1.38 1,601 -18.07
2025-07-28 13F Ckw Financial Group 0 -100.00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 20,118 -62.47 194 -75.69
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 266,988 49.82 2,462 -7.38
2025-08-07 13F Sierra Ocean, Llc 103 1
2025-07-10 13F Kozak & Associates, Inc. 35 0.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,716 0.00 562 -0.18
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 588,176 13.83 7,605 -5.41
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,530 0.00 3,154 -6.05
2025-07-17 13F Venture Visionary Partners LLC 19,233 186
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 31,766 307
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,004 3.10 6,307 -36.25
2025-07-09 13F Radnor Capital Management, LLC 43,326 -0.23 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,170 0.00 50 -34.21
2025-08-12 13F Allen Capital Group, LLC 11,768 114
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 54,170 2.73 524 -33.25
2025-07-29 13F Arnhold LLC 82,030 0.00 794 -34.97
2025-08-12 13F Jpmorgan Chase & Co 333,147 -9.10 3,225 -40.92
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 167,524 81.89 1,545 12.45
2025-08-12 13F Country Trust Bank 40 100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 54,989 -13.37 532 -43.70
2025-08-13 13F Brown Advisory Inc 29,096 -3.57 282 -37.42
2025-08-13 13F MetLife Investment Management, LLC 4,326 -6.46 42 -39.71
2025-08-14 13F Quantinno Capital Management LP 79,361 16.28 768 -24.41
2025-07-25 13F LRI Investments, LLC 658 0.00 6 -33.33
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 25,620 -58.53 236 -75.92
2025-08-14 13F Bridgefront Capital, LLC 67,543 508.28 654 295.76
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 892,200 2.57 8,226 -36.58
2025-08-11 13F Raiffeisen Bank International AG 20 0.00 0
2025-07-14 13F Bank & Trust Co 262 0.00 3 -33.33
2025-07-18 13F Philip James Wealth Mangement, LLC 877,837 -0.84 8,497 -35.54
2025-08-12 13F TCTC Holdings, LLC 1,777 0.00 17 -34.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 132,167 7.38 1,279 -30.19
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 113,628 -0.57 1,469 -17.38
2025-07-15 13F Ballentine Partners, LLC 10,228 -51.14 99 -68.17
2025-08-28 NP QCSTRX - Stock Account Class R1 79,502 43.58 770 -6.67
2025-07-18 13F Rogco, Lp 15 0.00 0
2025-08-05 13F NewSquare Capital LLC 65 -26.97 1 -100.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 26 0.00 0
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-08-06 13F Nvwm, Llc 40 0.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 21 0.00 0
2025-08-12 13F CM Management, LLC 225,000 50.00 2,178 -2.46
2025-08-12 13F LPL Financial LLC 260,842 -20.30 2,525 -48.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23,327 117.83 226 11.94
2025-08-14 13F Glen Eagle Advisors, LLC 45 -26.23 0
2025-08-12 13F LPL Financial LLC Call 22,500 218
2025-08-14 13F Alliancebernstein L.p. 410,880 358.29 3,977 198.13
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
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 522,649 -1.84 4,819 -39.30
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,503 0.49 521 -37.95
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,648,376 -11.76 15,957 -42.63
2025-08-13 13F M&t Bank Corp 59,590 6.43 577 -30.85
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,515 0.00 14 -40.91
2025-08-14 13F Peak6 Llc 5,711 55
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 28,260 0.00 261 -38.24
2025-08-27 13F/A Putney Financial Group LLC 17 0
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 22,743 -0.14 220 -35.10
2025-08-14 13F Peak6 Llc Put 26,800 259
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 139,895 -29.82 1,809 -41.70
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 51 13.33 0
2025-08-14 13F Mangrove Partners 93,327 903
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-07-29 13F Activest Wealth Management 73 217.39 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,225 2.05 41 -34.43
2025-08-13 13F Mount Yale Investment Advisors, LLC 605 6
2025-07-07 13F Investors Research Corp 1,062 0.00 10 -33.33
2025-07-09 13F Christopher J. Hasenberg, Inc 8 0.00 0
2025-08-12 13F Private Management Group Inc 3,135,960 46.40 30,356 -4.82
2025-07-08 13F Ransom Advisory, Ltd 2,146 -0.92 21 -37.50
2025-08-13 13F Transce3nd, LLC 2 0.00 0
2025-08-13 13F Guggenheim Capital Llc 140,563 14.46 1,361 -25.60
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 215,336 -1.83 2,784 -18.41
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 11,130,111 643.74 173,185 264.84
2025-08-14 13F Stifel Financial Corp 227,778 -46.70 2,205 -65.36
2025-08-13 13F Consultiva Wealth Management, Corp. 25 0.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 164,719 -2.80 1,594 -36.82
2025-05-05 13F Lindbrook Capital, Llc 2,096 -1.73 31 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 901,942 -10.77 8,731 -41.99
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 5,559 -24.37 83 -24.77
2025-08-08 13F Kingsview Wealth Management, LLC 48,505 470
2025-08-08 13F Vestcor Inc 19,581 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 233,500 1.70 2,260 -33.88
2025-07-21 13F Ameritas Advisory Services, LLC 1,514 15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 102,173 0.00 1,321 -16.87
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 15,483,671 -2.72 149,882 -36.76
2025-08-05 13F Bank Of Montreal /can/ 67,202 -0.81 651 -35.52
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
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 109,438 71.34 1,415 42.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 30,710 -91.54 309 -94.00
2025-08-12 13F Deutsche Bank Ag\ 57,141 -19.42 553 -47.58
2025-05-02 13F Evergreen Private Wealth LLC 0 -100.00 0
2025-07-07 13F Horizons Wealth Management 42 0.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 14,944 -0.38 145 -35.43
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 18,818 -2.40 182 -36.59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66,820 0.00 647 -35.01
2025-08-15 13F/A Rakuten Securities, Inc. 220 -83.94 2 -90.00
2025-08-14 13F Man Group plc 68,218 660
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 294,559 47.62 3,809 22.68
2025-08-12 13F Boreal Capital Management LLC 3 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 35,931 60.64 348 4.20
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 200,000 0.00 2,586 -16.90
2025-08-05 13F Westside Investment Management, Inc. 190 0.00 2 -50.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,281 0.00 12 -36.84
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,050 0.00 194 0.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 50 163.16 0
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 990 0.00 10 -35.71
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5,000 -44.44 74 -44.78
2025-07-15 13F Fortitude Family Office, LLC 77 -79.41 1 -100.00
2025-08-04 13F Iat Reinsurance Co Ltd. 3,000 0.00 29 -34.09
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0
2025-08-11 13F Poehling Capital Management, LLC 201,459 -36.16 1,950 -58.49
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 502,457 19.35 5 -33.33
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 139,820 -4.82 1,353 -38.13
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 62 0.00 1
2025-05-30 NP Gabelli Dividend & Income Trust 1,000 0.00 15 0.00
2025-08-18 13F Pacific Center for Financial Services 22 -8.33 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,327 0.00 61 -35.11
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 68 1
2025-08-18 13F Geneos Wealth Management Inc. 1,851 -9.00 18 -43.33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 217 0.00 2 -33.33
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
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 468,165 -19.91 4,316 -50.48
2025-08-06 13F Atlantic Union Bankshares Corp 154 1
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 847,234 29.21 7,811 -20.10
2025-07-29 13F Stratos Wealth Partners, LTD. 17,861 -18.35 173 -47.08
2025-07-30 13F Boit C F David 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,886 -6.12 754 -39.03
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 964 -11.07 12 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 191,150 1.05 1,850 -34.30
2025-07-29 13F Mb, Levis & Associates, Llc 200 0.00 2 -50.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-04-14 13F WFA Asset Management Corp 0 -100.00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 200 0.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,477 -52.03 72 -68.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 14,068 5.50 136 -31.31
2025-07-14 13F GAMMA Investing LLC 5,645 22.42 55 -20.59
2025-08-14 13F Penn Mutual Asset Management, LLC 42,000 407
2025-09-04 13F/A Advisor Group Holdings, Inc. 60,791 25.53 594 -17.75
2025-07-25 13F Cwm, Llc 41,773 131.39 0
2025-07-28 13F Harbour Investments, Inc. 1,735 -8.20 17 -42.86
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 187,214 22.42 2,421 1.72
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 0 -100.00 0 -100.00
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 623,368 1.53 6,034 -34.00
2025-07-31 13F State of New Jersey Common Pension Fund D 216,737 68.95 2,098 9.84
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 218,680 25.54 2,117 -18.40
2025-08-18 13F Front Row Advisors LLC 3 0.00 0
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 22,493 7.11 218 -30.45
2025-08-06 13F Sound Shore Management Inc /ct/ 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 223,576 -21.80 2,061 -51.64
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100.00 0 -100.00
2025-07-31 13F 180 Wealth Advisors, Llc 113,354 77.68 1,097 15.60
2025-07-21 13F Old Second National Bank Of Aurora 228 0.00 2 -33.33
2025-08-14 13F Ameriprise Financial Inc 702,129 -0.21 6,797 -35.13
2025-08-11 13F Citigroup Inc 247,966 -1.96 2,400 -36.27
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 476,206 0.00 4,391 -38.17
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,810 0.00 566 -16.89
2025-07-30 13F D.a. Davidson & Co. 71,903 -41.14 696 -61.72
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Leigh Baldwin & Co., Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 27,467 0.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 51 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 51,746 23.87 501 -19.61
2025-08-14 13F First Manhattan Co 15,248 -19.58 148 -47.87
2025-07-15 13F Financial Management Professionals, Inc. 13 0.00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 18,418 26.32 178 -17.97
2025-08-08 13F POM Investment Strategies, LLC 2 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 8,291,484 2.24 80,262 -33.54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 17,060 50.81 165 -1.79
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12,050 0.00 117 -35.20
2025-08-11 13F FSA Wealth Management LLC 57 -10.94 1
2025-04-25 13F Smallwood Wealth Investment Management, LLC 98 1
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 258,864 61.59 3,347 34.31
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 5,617 0.68 54 -34.94
2025-08-14 13F Deerfield Management Company, L.p. (series C) 16,388 159
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 98 0.00 1 -100.00
2025-08-13 13F Edgestream Partners, L.P. 10,429 101
2025-08-14 13F State Street Corp 9,520,594 6.02 92,159 -31.08
2025-05-05 13F Foundry Partners, LLC 302,319 -26.35 4,502 -26.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 33,661 -10.24 326 -41.76
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 445,405 1.04 4,312 -34.31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 49,641 28.21 642 6.48
2025-07-30 13F Gables Capital Management Inc. 1,011 0.00 10 -40.00
2025-07-25 13F Keener Financial Planning LLC 32 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,632 3.84 84 -32.52
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 7,684 -41.43 115 -45.19
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 10 0.00 0
2025-08-06 13F S&t Bank/pa 22 -31.25 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 18,325 -16.61 177 -45.87
2025-04-08 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 112,300 9,750.88 1,087 6,693.75
2025-08-14 13F UBS Group AG 5,959,792 235.89 57,691 118.37
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 133,281 -1.17 1,290 -35.76
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 36,724 9.41 475 -9.20
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 372,487 8.50 3,434 -32.90
2025-08-15 13F State of Tennessee, Treasury Department 141,752 -0.78 1,372 -35.50
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 1,222,267 -1.68 11,269 -39.20
2025-08-26 NP Profunds - Profund Vp Small-cap Value 5,679 1.18 55 -34.94
2025-08-18 13F/A National Bank Of Canada /fi/ 16 -99.32 0 -100.00
2025-08-14 13F Colony Group, LLC 56,841 1.73 550 -33.81
2025-08-07 13F Acadian Asset Management Llc 60,538 2,017,833.33 1
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,203 266.70 79 88.10
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0 -100.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 85,865 0.00 1,279 -0.23
2025-08-07 13F Parkside Financial Bank & Trust 1,111 -5.69 11 -41.18
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-05 13F BEAM Asset Management, LLC 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 42 0
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142,347 -5.35 14,771 -21.34
2025-07-30 13F Bleakley Financial Group, LLC 98,082 235.79 949 118.66
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 277,682 -2.46 2,688 -36.60
2025-08-14 13F Wealth Preservation Advisors, LLC 72 0.00 1 -100.00
2025-08-11 13F WPG Advisers, LLC 202 5.76 2 -50.00
2025-08-14 13F Humankind Investments LLC 17,060 50.81 165 -1.79
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 30,279 0.00 293 -34.89
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 133,544 -28.82 1,231 -49.24
2025-08-08 13F Creative Planning 186,614 109.24 1,806 36.10
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 38,379 0.00 354 -38.29
2025-08-12 13F WealthTrak Capital Management LLC 15 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,479 0.00 14 -36.36
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
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 38,005 -48.92 368 -74.21
2025-08-11 13F Covestor Ltd 18,335 25.04 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,851 -68.63 18 -80.46
2025-07-24 13F Eastern Bank 2,430 -1.90 24 -36.11
2025-08-11 13F Royce & Associates Lp 752,924 -11.08 7,288 -42.20
2025-08-13 13F EverSource Wealth Advisors, LLC 6,385 6.61 62 -31.46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,801 -32.18 76 -56.14
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 765,496 -1.28 7,410 -35.82
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 983,795 -8.16 12,720 -23.68
2025-08-06 13F Rialto Wealth Management, LLC 241 12.62 2 -33.33
2025-07-15 13F Fifth Third Bancorp 3,336 -22.24 32 -49.21
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 69,368 46.80 897 21.90
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 50,273 6.66 650 -11.32
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 25 0.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 390 -62.06 4 -80.00
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 4,937 868.04 1 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 456,000 -12.59 4,414 -43.18
2025-08-14 13F Susquehanna International Group, Llp 31,006 -90.30 300 -93.70
2025-08-14 13F Susquehanna International Group, Llp Call 868,900 88.77 8,411 22.72
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 153,659 0.00 1,487 -34.98
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 870,182 11,251
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,959,539 3.80 38,328 -32.52
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 1 0.00 0
2025-08-01 13F Teacher Retirement System Of Texas 69,536 0.31 673 -34.79
2025-08-14 13F Ubs Asset Management Americas Inc 1,193,929 14.47 11,557 -25.58
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,292 0.66 1,852 -34.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,211 2.72 205 -33.22
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 6,367,353 -0.80 61,636 -35.51
2025-05-12 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 730 0.00 7 -30.00
2025-07-14 13F Ridgewood Investments LLC 5,000 48
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 5,746,226 2.38 55,623 -33.44
2025-08-11 13F EntryPoint Capital, LLC 10,995 -3.48 106 -37.28
2025-07-22 13F IFS Advisors, LLC 58 0.00 1
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 434 0.23 4 -33.33
2025-08-11 13F Strategic Wealth Partners, Ltd. 10 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 39,184 41.37 507 17.40
2025-08-05 13F Cherry Tree Wealth Management, LLC 46 0.00 0
2025-08-19 13F Asset Dedication, LLC 235 -15.16 2 -50.00
2025-08-14 13F Holocene Advisors, LP 78,696 762
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,212 2.50 177 -36.56
2025-08-14 13F Raymond James Financial Inc 416,690 30.98 4,034 -14.84
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 29,500 0.00 286 -35.08
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-14 13F CoreCap Advisors, LLC 368 57.26 4 0.00
2025-08-11 13F Cladis Investment Advisory, LLC 16,001 155
2025-08-28 NP INVN - Alger Russell Innovation ETF 24,560 38.09 238 -10.23
2025-07-31 13F Nisa Investment Advisors, Llc 22,140 -48.18 214 -66.35
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 12,644 -76.52 123 -84.77
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,168 -3.04 324 -40.00
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 140,084 39.41 2,089 30.99
2025-08-12 13F Handelsbanken Fonder AB 73,200 -10.26 1 -100.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 187 -2.60 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 30,990 0.00 286 -38.31
2025-08-08 13F Crossmark Global Holdings, Inc. 13,420 -0.19 130 -35.50
2025-07-11 13F Caldwell Securities, Inc 459 -52.73 4 -71.43
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2,916 2.86 28 -33.33
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 -100.00 0
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 46,661 194.37 452 91.10
2025-07-22 13F Merit Financial Group, LLC 22,578 64.29 219 6.86
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 175,073 298.21 1,695 105.08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 35,473 0.00 343 -35.04
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 562,410 45.13 5,444 -5.65
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1,494 -33.66 14 -57.58
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,529 24
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 49 0.00 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 269,955 -6.66 2,489 -42.30
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 9,162 2.52 89 -33.83
2025-07-16 13F Essex Financial Services, Inc. 10,365 -80.74 100 -87.52
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,489 -12.62 53 -43.01
2025-08-05 13F Plante Moran Financial Advisors, LLC 73 4.29 1 -100.00
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 294 0.00 3 -50.00
2025-08-07 13F Verus Capital Partners, Llc 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 307 22.80 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17,070 -13.47 165 -43.69
2025-08-14 13F CIBC Asset Management Inc 24,802 0.22 240 -34.78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 11,018 -59.89 107 -74.08
2025-07-31 13F Whipplewood Advisors, LLC 130 3,150.00 1 -50.00
2025-08-26 NP NOIEX - Northern Income Equity Fund 41,046 -5.58 397 -38.64
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 1,514 0.00 14 -40.91
2025-08-11 13F Alps Advisors Inc 892,200 -0.71 8,636 -35.45
2025-08-14 13F/A Skopos Labs, Inc. 4,165 35.67 40 -11.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 262,585 0.00 3,395 -16.89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 10,282 22.35 133 1.54
2025-07-11 13F Farther Finance Advisors, LLC 1,328 -44.23 13 -63.64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 75 15.38 1
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,500 0.00 110 -17.42
2025-08-14 13F Prestige Wealth Management Group LLC 2,154 -12.69 21 -44.44
2025-08-15 13F WealthCollab, LLC 603 -43.43 6 -66.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 484,858 4,693
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 8,370 0.00 81 -34.68
2025-05-07 13F Spectrum Wealth Counsel, LLC 30 0.00 0
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 174,912 -2.27 2,262 -18.79
2025-08-13 13F New York State Common Retirement Fund 121,873 -74.35 1 -85.71
2025-08-14 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4,090 11.78 53 -7.14
2025-08-05 13F Mountain Hill Investment Partners Corp. 54 1
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 75,774 117.60 733 41.51
2025-08-12 13F Aigen Investment Management, Lp 21,145 205
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 131,753 1.96 1,275 -33.73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,206 -5.46 31 -38.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,882 -1.00 1,022 -38.77
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 130 0.00 1 0.00
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 86,610 -24.22 838 -50.73
2025-08-04 13F Hantz Financial Services, Inc. 2,674 293.81 0
2025-08-14 13F Twinbeech Capital Lp 212,845 -58.97 2,060 -73.33
2025-08-06 13F AE Wealth Management LLC 42,182 -74.82 408 -83.64
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,624 -14.58 771 -29.10
2025-07-23 13F Shell Asset Management Co 12,047 -18.29 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 20 0.00 0
2025-08-06 13F Aspect Partners, LLC 20 0.00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 492,869 -1.03 4,771 -35.67
2025-07-21 13F Cromwell Holdings LLC 42 0
2025-08-28 13F/A Lavaca Capital Llc 55 0.00 1
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 12,827 5.52 166 -12.70
2025-08-13 13F Federated Hermes, Inc. 5 -99.99 0 -100.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 24 0.00 0
2025-05-05 13F Lewis Asset Management, LLC 0 -100.00 0
2025-08-06 13F Excalibur Management Corp 15,285 -14.07 148 -44.32
2025-08-12 13F Kimelman & Baird, LLC 452 0.00 4 -33.33
2025-06-18 NP REAYX - Equity Income Fund Class Y 17,621 -11.14 228 -26.30
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,808 -11.59 85 -42.57
2025-08-11 13F Traub Capital Management LLC 24,537 238
2025-08-14 13F Siemens Fonds Invest GmbH 2,363 0.00 23 -37.14
2025-08-14 13F Engineers Gate Manager LP 146,764 18.49 1,421 -22.99
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,647 -15.28 16 -46.43
2025-08-05 13F Bryce Point Capital, LLC 48,068 465
2025-08-14 13F Avidity Partners Management LP 640,000 19.63 6,195 -22.23
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 27 12.50 0
2025-08-07 13F Commerce Bank 17,284 26.06 167 -18.14
2025-08-13 13F Invesco Ltd. 1,610,455 -16.88 15,589 -45.96
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 32 0.00 0
2025-08-14 13F Evergreen Capital Management Llc 11,659 -50.30 113 -67.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 589,546 1,752.17 5,707 1,103.80
2025-08-05 13F Simplex Trading, Llc 1,608 0
2025-08-01 13F Rossby Financial, LCC 60 0.00 1
2025-08-08 13F M&G Plc 867,634 133.69 8,676 55.79
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
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 1,750,362 1.18 16,944 -34.22
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 150,300 1,455
2025-08-13 13F HAP Trading, LLC Put 31,400 0.00 89 633.33
2025-07-08 13F Parallel Advisors, LLC 12,994 -31.74 126 -55.83
2025-08-13 13F HAP Trading, LLC 30,433 295
2025-08-14 13F/A Barclays Plc 182,581 33.27 2 -50.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 31,233 40.56 404 16.81
2025-07-14 13F Ai Financial Services Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,660 43.10 16 -5.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 176,000 0.00 1,623 -38.19
2025-07-18 13F Union Bancaire Privee, UBP SA 11 -77.08 0
2025-08-25 13F/A Neuberger Berman Group LLC 70,120 -24.79 679 -51.15
2025-04-24 13F Hedges Asset Management LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-07-31 13F CNB Bank 64 0.00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 193,989 3.99 2 -50.00
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 100 -76.42 1 -100.00
2025-07-16 13F Signature Resources Capital Management, LLC 46 0.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Jain Global LLC 25,527 -2.19 247 -36.34
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-25 13F Bill Few Associates, Inc. 15,034 4.82 146 -31.92
2025-08-14 13F GWM Advisors LLC 1,341 -9.33 13 -45.45
2025-04-25 13F Citizens National Bank Trust Department 0 -100.00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 200,868 3,126
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 42,000 98.58 407 -7.09
2025-08-01 13F Bessemer Group Inc 4,213 -10.07 0
2025-08-15 13F Resources Management Corp /ct/ /adv 45 0.00 0
2025-05-14 13F Credit Agricole S A 896 -14.50 13 -13.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,894 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 65,866 -21.82 607 -51.67
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 13,638 -42.95 132 -62.82
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 121,943 0.00 1,577 -16.92
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,167 0.00 38 -38.71
2025-07-24 13F Strengthening Families & Communities, LLC 15 25.00 0
2025-08-14 13F Aqr Capital Management Llc 3,254,884 136.10 31,507 58.27
2025-08-14 13F Verition Fund Management LLC 50,378 -93.94 488 -96.07
2025-07-28 13F Fairman Group, LLC 15 0.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 7,661 -20.16 74 -47.89
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 21,504 320
2025-07-15 13F North Star Investment Management Corp. 1,120 21.74 11 -23.08
2025-08-06 13F Spurstone Advisory Services, LLC 37 0.00 0
2025-06-30 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 46,728 -6.11 604 -21.96
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,336 4.95 584 -31.78
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 451 0.00 4 -33.33
2025-08-12 13F Fairscale Capital, LLC 46 0.00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 16,856 0.00 163 -34.80
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
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 2,465,198 -6.11 23,863 -38.96
2025-07-15 13F Maseco Llp 572 6
2025-08-04 13F Amalgamated Bank 78,291 0.85 1 -100.00
2025-07-29 13F Salomon & Ludwin, LLC 102 0.00 1 0.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,371 149.25 1,996 107.27
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-12 13F Archer Investment Corp 50 0.00 0
2025-05-02 13F Napatree Capital Llc 28,515 -4.49 425 -4.72
2025-08-13 13F Financial Freedom, LLC 142 -29.70 1 -66.67
2025-08-14 13F DKRT Investments Corp. 1,250 12
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,592 7.09 2,232 -11.01
2025-07-22 13F Highland Capital Management, Llc 13,837 -2.41 134 -36.97
2025-07-29 13F Mutual Of America Capital Management Llc 33,394 -10.96 323 -42.11
2025-08-13 13F Parkworth Wealth Management, Inc. 66 -10.81 1 -100.00
2025-07-23 13F Sachetta, LLC 301 276.25 3 100.00
2025-08-06 13F SOUTH STATE Corp 3,914 1,857.00 38 1,750.00
2025-07-14 13F Farmers & Merchants Investments Inc 225 542.86 2
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 83,835 -11.97 812 -42.81
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-16 13F Legend Financial Advisors, Inc. 7 0
2025-08-11 13F Symphony Financial, Ltd. Co. 12,638 122
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 173,223 -13.29 2,240 -27.96
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 4,001,274 1.83 38,732 -33.80
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 250,678 -0.08 3,901 -17.22
2025-07-14 13F Hoey Investments, Inc 134 0.00 1 0.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 19,340 -18.33 250 -32.07
2025-04-29 13F Hm Payson & Co 1,275 -13.85 19 -18.18
2025-08-13 13F Victory Capital Management Inc 444,658 10.62 4,304 -28.09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,275 2.95 81 -13.83
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100,000 -44.44 1,489 -44.54
2025-07-29 13F Foster & Motley Inc 21,755 -14.16 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 29,803 -3.76 288 -37.53
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 38,856 -22.97 376 -49.87
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 676 0.00 6 -40.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,303 0.00 90 -34.78
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15,000 0.00 145 -34.98
2025-08-08 13F Avantax Advisory Services, Inc. 10,500 102
2025-08-12 13F Public Sector Pension Investment Board 886,218 8.51 8,579 -29.46
2025-08-13 13F First Trust Advisors Lp 1,795,992 -12.98 17,385 -43.43
2025-08-14 13F Css Llc/il 30,563 -15.97 296 -45.47
2025-07-16 13F Brown, Lisle/cummings, Inc. 4,981 -23.66 48 -50.52
2025-08-11 13F Private Advisor Group, LLC 19,197 186
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 43 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 259 3
2025-08-14 13F Ausdal Financial Partners, Inc. 16,125 2.87 156 -33.05
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,687 1.89 138 -15.34
2025-07-30 13F Evermay Wealth Management Llc 48 0.00 0
2025-08-13 13F Bare Financial Services, Inc 106 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,379 142
2025-07-21 13F Pflug Koory, LLC 4 0.00 0
2025-08-11 13F HighTower Advisors, LLC 153,846 -6.00 1,489 -38.88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 22,876 -0.86 221 -35.57
2025-07-17 13F Albion Financial Group /ut 100 -2.91 1 -100.00
2025-08-06 13F SP Asset Management LLC 42,882 -13.57 415 -43.77
2025-07-10 13F Exchange Traded Concepts, Llc 129,279 4.32 1,251 -32.20
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 490,836 -5.53 4,526 -41.59
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 35,715 40.43 346 -8.73
2025-07-23 13F Abel Hall, LLC 22,436 95.37 217 27.65
2025-08-01 13F Motco 308 755.56 3
2025-08-14 13F Graham Capital Management, L.P. 142,659 1,381
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,306,930 117.80 12,651 41.61
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 104 -24.09 1 -100.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 545 0.00 5 -37.50
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 -75.00 0
2025-08-14 13F Toroso Investments, LLC 53,741 -41.22 520 -61.79
2025-08-12 13F Bokf, Na 100 -9.09 1 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,485 0.00 226 -16.91
2025-05-29 NP AAIIX - Ancora Income Fund Class I 20,000 0.00 298 -0.34
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,967 40.42 59 40.48
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 10,216 8.19 99 -30.00
2025-08-01 13F First Command Advisory Services, Inc. 68 0.00 1 -100.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 26,009 3,631.56 252 2,410.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 5,035 38.93 49 -9.43
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 154,882 54.76 1,499 0.60
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 76,049 4,517.43 736 4,806.67
2025-08-06 13F Cetera Trust Company, N.A 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1,524 0.00 24 -17.86
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,650 1.57 24 -36.84
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 24,093 8.34 359 8.16
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-17 13F Sterneck Capital Management, LLC 47,092 456
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,994 -7.98 77 -40.31
2025-08-08 13F New England Capital Financial Advisors LLC 160 0.00 2 -50.00
2025-07-02 13F Central Pacific Bank - Trust Division 22 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 22,265 160.17 216 34.38
2025-04-25 NP VBCVX - Systematic Value Fund 31,163 26.67 465 18.97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 52,942 276.73 512 91.04
2025-08-01 13F Chilton Capital Management Llc 510 0.00 5 -42.86
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 133,307 0.00 1,724 -16.92
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,400 -32.98 2,100 -44.32
2025-04-28 13F Pinnacle Financial Partners Inc 188 0.00 3 -33.33
2025-08-01 13F Logan Capital Management Inc 210 -72.00 2 -81.82
2025-08-07 13F Allworth Financial LP 4,501 65.90 44 34.38
2025-08-08 13F Cetera Investment Advisers 79,191 7.35 767 -30.24
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 48,975 218.58 452 96.94
2025-08-14 13F AllSquare Wealth Management LLC 63 0.00 1
2025-07-11 13F/A Umb Bank N A/mo 1,182 36.96 11 -8.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,191 12
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 3,675 48.31 34 -8.33
2025-07-10 13F Piscataqua Savings Bank 20 -86.30 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,572 -0.00 -15 -34.78
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,114 -1.59 185 -35.99
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921,461 4.92 8,920 -31.79
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0.00 0
2025-05-12 13F Sandy Spring Bank 154 0.00 2 0.00
2025-07-23 13F Klp Kapitalforvaltning As 55,400 10.80 536 -27.96
2025-08-14 13F Navigoe, LLC 6 0.00 0
2025-07-28 13F RFG Advisory, LLC 24,179 -0.48 234 -35.18
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,874 -9.01 57 -41.67
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 7,741 37.64 75 -10.84
2025-08-12 13F Legal & General Group Plc 836,231 5.40 8,095 -31.48
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 464,368 4,281
2025-07-24 13F JNBA Financial Advisors 196 0.00 2 -50.00
2025-05-15 13F Te Ahumairangi Investment Management Ltd 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,928 0.00 96 -34.69
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,814 47.00 75 22.95
2025-08-08 13F Larson Financial Group LLC 7,672 364.69 74 208.33
2025-07-18 13F Miller Wealth Advisors, Llc 38 0.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 402 4
2025-07-29 13F Everence Capital Management Inc 12,050 0.00 0
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 25,053 -2.67 324 -19.25
2025-08-04 13F Creekmur Asset Management LLC 72 0.00 1 -100.00
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 125,565 1,215
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21,084 -9.86 204 -41.38
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,319 2.57 1,129 -14.73
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-11 13F EMC Capital Management 17,843 29.01 0
2025-08-04 13F Assetmark, Inc 60 -83.29 1 -100.00
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 51,339 20.93 664 0.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 175,004 0.00 1,694 -34.97
2025-07-11 13F Fruth Investment Management 35,675 -1.99 0
2025-08-19 13F State of Wyoming 20,957 -5.89 203 -38.97
2025-08-04 13F Center for Financial Planning, Inc. 308 0.00 3 -50.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66,741 8.29 646 -29.55
2025-08-13 13F Northern Trust Corp 2,079,931 1.14 20,134 -34.25
2025-08-13 13F Gabelli Funds Llc 36,338 352
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 479,021 -5.15 4,637 -38.34
2025-08-13 13F Kilter Group LLC 100 1
2025-08-12 13F Coston, McIsaac & Partners 820 -4.21 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,927 0.00 19 -35.71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,708 11.55 151 -7.36
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 28,739 39.56 278 -9.15
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-21 13F Future Financial Wealth Managment LLC 10 0.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 41 -33.87 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,600 0.00 15 -34.78
2025-08-14 13F Two Sigma Advisers, Lp 389,300 3,768
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 114,991 -1.47 1,113 -35.92
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 16,305 28.88 211 7.14
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,714 8.80 55 -29.49
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10,237,203 -4.46 99,096 -37.89
Other Listings
IT:1OGN € 8.33
GB:0A9W
US:OGN US$ 10.38
DE:7XP € 8.80
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