FHB - First Hawaiian, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

First Hawaiian, Inc.
US ˙ NasdaqGS ˙ US32051X1081

Mga Batayang Estadistika
Pemilik Institusional 609 total, 604 long only, 5 short only, 0 long/short - change of -2.08% MRQ
Alokasi Portofolio Rata-rata 0.1681 % - change of -4.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 162,870,737 - 130.69% (ex 13D/G) - change of -0.24MM shares -0.15% MRQ
Nilai Institusional (Jangka Panjang) $ 3,999,539 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Hawaiian, Inc. (US:FHB) memiliki 609 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 162,914,497 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Manufacturers Life Insurance Company, The, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

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

The share price as of September 5, 2025 is 25.73 / share. Previously, on September 9, 2024, the share price was 23.25 / share. This represents an increase of 10.67% over that period.

FHB / First Hawaiian, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

FHB / First Hawaiian, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A MANULIFE FINANCIAL CORP 10,476,114 10,030,799 -4.25 7.98 -3.74
2025-04-30 13G/A BlackRock, Inc. 16,879,941 14,952,823 -11.42 11.80 -10.61
2024-10-17 13G/A STATE STREET CORP 6,491,935 5,584,512 -13.98 4.40 -13.56
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
(%)
2025-08-11 13F Vanguard Group Inc 14,170,183 1.01 353,688 3.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 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 21,059 15.83 481 -4.18
2025-08-07 13F Illinois Municipal Retirement Fund 67,361 -4.18 1,681 -2.15
2025-08-27 NP RYKIX - Banking Fund Investor Class 7,510 8.42 187 10.65
2025-08-07 13F Los Angeles Capital Management Llc 61,275 -66.19 1,529 -65.48
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 9,208 -3.44 230 -1.72
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 4,378 0.00 105 -11.11
2025-08-13 13F Granite Investment Partners, LLC 644,370 -7.73 16,083 -5.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 65,033 39.86 1,623 42.87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,317 26.96 53 4.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 113,382 0.62 2,830 2.80
2025-08-12 13F Elo Mutual Pension Insurance Co 26,334 20.04 657 22.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 23,069 576
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,046 -8.36 251 -6.37
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 28,507 -20.23 652 -34.04
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 24,843 5.15 568 -13.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,409 0.00 235 2.18
2025-08-14 13F Wellington Management Group Llp 749,587 -2.81 18,710 -0.75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 57,279 0.00 1,309 -17.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 86,417 0.00 2,157 2.08
2025-08-26 NP TLSTX - Stock Index Fund 2,293 0.00 57 1.79
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 320 300.00 8 600.00
2025-08-12 13F BlueStem Wealth Partners, LLC 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,260 4.52 156 6.85
2025-08-15 13F Captrust Financial Advisors 9,710 242
2025-08-14 13F California State Teachers Retirement System 118,124 0.12 2,948 2.25
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 8,646 20.32 216 22.86
2025-08-13 13F Rsm Us Wealth Management Llc 11,250 1.79 281 3.70
2025-08-13 13F Victory Capital Management Inc 425,606 5.75 10,623 8.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 489,936 3.16 12,229 5.35
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,470 0.00 236 2.16
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 22,038 0.00 504 -17.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,200 0.00 30 0.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 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 4,807 -0.41 117 -6.40
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 35,086 -0.77 876 1.27
2025-08-14 13F Mariner, LLC 10,768 -14.49 269 -12.70
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 24,422 -1.72 610 0.33
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,098 -5.54 352 -3.57
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 39,995 0.48 914 -16.83
2025-08-12 13F BlackRock, Inc. 16,831,233 6.59 420,108 8.86
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 28,224 4.67 704 6.83
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,143 -21.20 328 -19.41
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50,735 -3.73 1,160 -20.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,230 -15.74 205 -13.87
2025-07-16 13F Highline Wealth Partners Llc 25 -83.77 1 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,800 0.00 115 -11.63
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42,377 0.00 1,036 -5.82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,507 0.00 212 2.42
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 632,613 -24.00 15,790 -22.38
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
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 27,531 -2.96 657 -13.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,126 0.00 78 2.63
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 146,376 -2.87 3,495 -13.81
2025-08-01 13F Envestnet Asset Management Inc 239,789 16.78 5,985 19.27
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138,381 0.52 26,023 -16.80
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
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 600 0.00 15 0.00
2025-07-23 13F High Note Wealth, LLC 155 -17.55 4 -25.00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,971 -58.73 68 -66.16
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,656 84.82 41 95.24
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 452,490 -3.83 10,805 -14.65
2025-05-05 13F Lindbrook Capital, Llc 2,375 14.73 58 9.43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 753,605 2.52 17,227 -15.15
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 41,212 12.41 1,029 14.86
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 271 -11.73 6 -25.00
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 680,295 -7.25 16,980 -5.27
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 53,353 10.26 1,220 -8.76
2025-08-12 13F Brandywine Global Investment Management, LLC 108,690 -4.14 2,713 -2.13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,325,860 11.41 33,093 13.78
2025-07-29 13F Private Wealth Management Group, LLC 51 0.00 1 0.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,488,992 -4.14 186,925 -2.10
2025-08-14 13F Two Sigma Advisers, Lp 124,900 209.93 3,118 216.77
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 50,083 4.48 1,250 6.75
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 3,024 8.23 75 10.29
2025-08-07 13F Allworth Financial LP 810 13.13 20 25.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,820 10.90 245 13.43
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 9,598 -15.98 240 -14.34
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 8,770 -23.61 219 -22.14
2025-08-14 13F Wells Fargo & Company/mn 2,088,557 1.34 52,130 3.50
2025-07-24 13F Ronald Blue Trust, Inc. 2,036 12.55 51 13.64
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 180,589 6.28 4,312 -5.69
2025-08-14 13F Susquehanna International Group, Llp 90,917 -8.59 2,269 -6.63
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7,300 0.00 182 2.25
2025-08-12 13F Prudential Financial Inc 125,532 2.31 3,133 4.50
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 8,689 0.00 217 1.89
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 240,946 -6.61 5,754 -17.14
2025-08-15 13F Tower Research Capital LLC (TRC) 4,077 538.03 102 573.33
2025-08-08 13F SBI Securities Co., Ltd. 114 2.70 3 0.00
2025-08-12 13F Franklin Resources Inc 38,420 -7.15 959 -5.24
2025-08-13 13F M&t Bank Corp 17,054 -7.94 426 -5.96
2025-08-04 13F Strs Ohio 73,725 3.75 1,840 5.99
2025-08-08 13F Crossmark Global Holdings, Inc. 8,850 2.21 221 4.27
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,979 -9.81 960 -25.37
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 57,745 0.79 1,320 -16.56
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 2,703,728 4.40 67,485 6.62
2025-07-31 13F Whipplewood Advisors, LLC 37 -87.24 1
2025-05-15 13F CAPROCK Group, Inc. 12,165 297
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,988 0.00 50 2.08
2025-07-14 13F Farmers & Merchants Investments Inc 75 -11.76 2 -50.00
2025-08-07 13F Parkside Financial Bank & Trust 6,519 2,171.43 163 2,214.29
2025-07-30 13F Retirement Planning Group 32,713 0.01 817 2.13
2025-08-19 13F State of Wyoming 5,503 137
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,062 10.56 93 -8.91
2025-08-04 13F Atria Investments Llc 46,980 5.03 1,173 7.23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,815 0.00 170 2.41
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45,107 11.52 1,031 -7.70
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 14,180 8.33 354 10.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 532 1.33 12 -14.29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,967 22.63 91 1.12
2025-07-15 13F Public Employees Retirement System Of Ohio 41,424 -1.46 1,034 0.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 22,479 5.51 561 7.88
2025-08-14 13F Winton Capital Group Ltd 49,737 9.99 1,241 12.31
2025-07-25 13F Sequoia Financial Advisors, LLC 13,544 338
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,904 -31.77 71 -36.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,049 -5.17 376 -3.10
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 137 28.04 3 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 632 0.00 16 0.00
2025-08-08 13F Larson Financial Group LLC 33 22.22 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,499 6.92 514 -11.53
2025-08-14 13F Manufacturers Life Insurance Company, The 10,050,904 -4.22 250,871 -2.18
2025-08-14 13F Balyasny Asset Management Llc 17,106 -95.56 427 -95.48
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,213 28.67 2,726 78.34
2025-08-04 13F Amalgamated Bank 38,085 -1.06 1
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 20,248 40.38 505 43.47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,299 0.00 103 -11.30
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,211 0.00 55 1.85
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 45,729 -5.47 1,141 -3.47
2025-07-23 13F Klp Kapitalforvaltning As 26,600 3.10 664 5.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,155 -8.82 603 -19.73
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 91,334 -3.48 2,280 -1.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 24,369 -52.09 608 -51.09
2025-07-29 NP EBI - Longview Advantage ETF 1,389 366.11 33 312.50
2025-08-08 13F Cetera Investment Advisers 8,512 212
2025-08-13 13F Natixis Advisors, L.p. 20,683 -0.34 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 759 -0.39 17 -19.05
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,503 -8.08 1,564 -18.41
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,403 -3.76 59 -9.37
2025-07-11 13F/A Umb Bank N A/mo 434 -87.92 11 -88.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 502 0.00 13 0.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,646 2.77 11,239 -14.94
2025-08-14 13F Fmr Llc 2,982,997 242.98 74,456 250.29
2025-08-05 13F Bank of New York Mellon Corp 1,273,109 -14.47 31,777 -12.65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 88,937 28.79 2,214 31.96
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 7,205 -2.75 180 -1.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 44,149 0.00 1,102 2.04
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,656 -6.14 366 -4.20
2025-08-14 13F Evergreen Capital Management Llc 36,174 -12.94 903 -11.13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 76,890 -532.99 1,919 -542.17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 122,791 -6.31 2,807 -22.44
2025-08-07 13F Commerce Bank 24,635 0.00 615 1.99
2025-08-08 13F KBC Group NV 3,629 -41.03 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,523 263
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49,964 20.33 1,247 22.98
2025-08-14 13F D. E. Shaw & Co., Inc. 173,253 4.75 4,324 6.98
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,877 -8.22 45 -20.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 819 -9.40 20 -20.83
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 10,311 -1.06 246 -12.14
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 236,412 239.38 5,901 226.51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 47,788 -13.46 1,141 -23.16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 169 26.12 4 0.00
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 52,847 2.81 1,208 -14.87
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 14,390 -20.98 359 -19.33
2025-07-29 13F Regions Financial Corp 208,883 5.84 5,214 8.09
2025-05-09 13F Connable Office Inc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 8,460 -26.15 211 -24.37
2025-08-14 13F Millennium Management Llc 248,445 6,201
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 42,025 0.67 1,049 2.75
2025-07-24 13F Jfs Wealth Advisors, Llc 73 -35.96 2 -50.00
2025-08-13 13F Jones Financial Companies Lllp 1,540 11.19 38 15.15
2025-07-07 13F Wesbanco Bank Inc 20,437 8.72 510 11.11
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 87,811 11.84 2,097 -0.76
2025-08-07 13F HighPoint Advisor Group LLC 12,854 -16.24 321 -10.11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,640 0.00 41 0.00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,454 -61.67 148 -68.39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,020 0.00 138 -17.47
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 4,570 58.08 104 31.65
2025-08-11 13F Bell Investment Advisors, Inc 63 0.00 2 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 58 3.57
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,113 -5.99 170 -16.75
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 16,567 5.60 396 -6.40
2025-08-08 13F Geode Capital Management, Llc 2,165,142 -1.31 54,052 0.78
2025-08-08 13F Mv Capital Management, Inc. 2 0.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 139,437 1.98 3 0.00
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 245 235.62 6 500.00
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 3,079,532 -3.57 76,865 -1.52
2025-07-23 NP CFMCX - Column Mid Cap Fund 15,729 -52.43 376 -57.82
2025-08-06 13F Vestmark Advisory Solutions, Inc. 94,313 -51.08 2,354 -50.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 756 0.00 19 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,599 0.00 140 2.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 149,100 1.77 3,408 -15.77
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 973,400 -6.33 24,296 -4.34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 414,044 6.49 9,887 -5.51
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 63,516 3.56 1,585 5.74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,880 0.00 180 -17.05
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 204,515 5.03 4,675 -13.07
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 67,650 0.00 1,689 2.12
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 20,612 -51.01 514 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,424 0.00 260 2.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 92,443 -0.45 2,307 1.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,101 241
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 520 40.92 14 55.56
2025-08-13 13F Amundi 20,829 -59.38 546 -52.97
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 78,619 0.00 1,962 2.13
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 1,076,500 -1.40 26,869 0.69
2025-08-18 13F Geneos Wealth Management Inc. 342 0.00 9 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 327,185 0.00 7,479 -17.23
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 248,385 2.14 5,678 -15.46
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 19,693 0.00 470 -11.15
2025-08-14 13F Sapience Investments, LLC 70,185 -3.47 1,752 -1.41
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 289 7
2025-08-14 13F Voya Investment Management Llc 13,989 -12.12 349 -10.28
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 11,170 10.73 279 13.01
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,870 18.09 1,669 20.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 23,594 -10.01 589 -8.12
2025-08-12 13F Pathstone Holdings, LLC 103,291 -21.66 2,578 -19.99
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,086 -22.54 162 -36.11
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 9,860 -7.23 246 -5.02
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-09 13F Reinhart Partners, Inc. 2,343,300 0.75 58,489 2.89
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 2,096,607 -6.12 52,331 -4.13
2025-08-08 13F Sittner & Nelson, Llc 800 0.00 20 0.00
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 29,683 4.37 741 6.47
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,356 -0.37 31 -18.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,192 24.03 210 2.94
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,192 -22.54 50 -35.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135,411 0.00 3,095 -17.25
2025-07-15 13F Fortitude Family Office, LLC 46 1
2025-07-25 13F JustInvest LLC 12,340 5.76 308 8.07
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,034 8.59 72 -4.00
2025-07-22 13F Olstein Capital Management, L.P. 49,000 -3.92 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,650 0.00 141 2.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,915 25.10 -522 27.94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 840 -0.36 19 -17.39
2025-07-08 13F Parallel Advisors, LLC 3,483 -21.94 87 -21.10
2025-08-12 13F SRS Capital Advisors, Inc. 226 36.14 6 25.00
2025-08-12 13F Public Sector Pension Investment Board 428,548 6.88 10,697 9.15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,100 0.00 480 -11.30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 186,513 0.00 4,655 2.13
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 30,488 -36.27 697 -47.31
2025-07-28 13F Allianz Asset Management GmbH 150,203 -44.42 3,749 -43.23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,894 0.00 147 2.08
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 13,700 0.00 313 -17.20
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 36 0.00 1
2025-07-25 13F Hemington Wealth Management 156 -16.58 0
2025-08-14 13F Treasurer of the State of North Carolina 58,492 0.36 1 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 766 0.00 21 16.67
2025-08-14 13F State Of Wisconsin Investment Board 11,760 -26.58 294 -25.06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,840 7.59 366 16.24
2025-08-12 13F J.w. Cole Advisors, Inc. 23,160 13.23 578 15.83
2025-08-14 13F Comerica Bank 121,220 1.96 3,026 4.13
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 23,014 3.32 574 5.51
2025-08-13 13F Hsbc Holdings Plc 78,576 -52.45 1,969 -51.01
2025-08-08 13F Atlantic Trust, LLC 55 1
2025-07-16 13F Signaturefd, Llc 6,054 -1.80 151 0.67
2025-08-13 13F Renaissance Technologies Llc 290,200 -4.85 7,243 -2.83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,600 0.00 215 1.90
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 139,818 0.00 3,490 2.11
2025-07-15 13F SJS Investment Consulting Inc. 16 -42.86 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-08-11 13F Covestor Ltd 6,397 17.18 0
2025-08-12 13F Swiss National Bank 241,067 -2.70 6,017 -0.63
2025-08-11 13F Citigroup Inc 167,335 5.63 4,177 7.88
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 976 -9.55 24 -7.69
2025-08-14 13F Aqr Capital Management Llc 666,946 109.92 16,647 117.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,168 2.13 104 5.05
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,133,925 43.85 53,263 46.91
2025-08-13 13F Guggenheim Capital Llc 9,166 229
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 65,571 -49.25 1,637 -48.18
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 1,965,273 -4.97 49,053 -2.95
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,773 -10.84 69 -9.21
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 212,762 -3.52 5,311 -1.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 56,412 719.11 1,408 738.10
2025-08-08 13F Creative Planning 30,791 24.16 769 26.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,300 0.00 232 2.20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 32,695 816
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,277 6.69 806 8.93
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5,425,973 2.62 135,432 4.81
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 17,548 -19.38 438 -17.70
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 18 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,129 3.40 53 6.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,834 0.00 1,787 -11.23
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 49,000 -3.92 1,223 -1.85
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 693,105 -0.43 16,551 -11.64
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 72,533 0.14 1,732 -11.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,600 0.00 65 1.59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,244 0.00 56 3.70
2025-07-28 13F Td Asset Management Inc 87,658 -18.25 2,188 -16.53
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 3,110,906 -2.43 77,648 -0.36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 541 0.00 14 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,342 20.49 -408 22.96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 898 4.78 22 10.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,038 -10.88 -76 -9.64
2025-08-14 13F Alliancebernstein L.p. 3,809,920 -14.53 95,096 -12.71
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4,599,816 2.31 114,811 4.49
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 325,926 0.83 8,135 2.97
2025-07-31 13F Nisa Investment Advisors, Llc 9,815 40.01 245 42.69
2025-08-14 13F Sei Investments Co 288,805 -39.89 7,208 -38.61
2025-08-07 13F Campbell & CO Investment Adviser LLC 31,441 10.70 785 12.97
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 969 0.00 24 4.35
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,053 -3.73 11,882 -1.68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,762 -33.94 94 -33.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 63,357 -50.99 1,581 -49.95
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 75,007 -15.73 1,715 -30.27
2025-08-12 13F Dimensional Fund Advisors Lp 6,060,973 4.74 151,281 6.98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 86,251 0.77 1,972 -16.62
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 38,086 -7.36 909 -17.81
2025-08-14 13F Ubs Asset Management Americas Inc 578,149 36.01 14,431 38.91
2025-08-12 13F Charles Schwab Investment Management Inc 1,510,400 -5.26 37,700 -3.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 246,845 -18.13 6,161 -16.38
2025-08-27 13F/A Squarepoint Ops LLC 9,111 -86.71 227 -86.46
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69,213 -0.86 1,728 1.23
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 331 -2.07 8 -22.22
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 3,526 19.20 86 13.16
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,089 -8.39 4,545 -6.44
2025-07-25 13F Yousif Capital Management, Llc 46,908 0.11 1,171 2.18
2025-06-26 NP USMIX - Extended Market Index Fund 15,088 -3.68 345 -20.37
2025-08-14 13F Federation des caisses Desjardins du Quebec 52,898 -8.50 1,320 -6.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,854 -10.39 96 -8.57
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 244,380 -4.22 5,836 -15.02
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Quarry LP 666 -25.92 17 -23.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,261 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10,345 -1.69 258 0.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 732 0.00 18 5.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 730 0.00 17 -10.53
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 48,995 -4.51 1,223 -2.55
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 49,112 -4.71 1,123 -21.15
2025-08-08 13F SG Americas Securities, LLC 30,835 -24.60 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 61,975 -50.41 1,547 -49.38
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,501 -4.10 6,652 -2.06
2025-08-12 13F Handelsbanken Fonder AB 32,109 -0.62 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 19,834 -27.91 495 -26.34
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 117,640 -3.29 2,936 -1.21
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6,572 0.00 164 2.50
2025-08-14 13F/A Skopos Labs, Inc. 1,715 264.12 43 281.82
2025-07-17 13F DiNuzzo Private Wealth, Inc. 27 -6.90 1
2025-08-06 13F Savant Capital, LLC 26,320 12.22 657 14.49
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 193,241 2.58 4,823 4.78
2025-07-17 13F Janney Montgomery Scott LLC 27,956 -21.54 1
2025-07-15 13F Fifth Third Bancorp 1,236 9.09 31 11.11
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583,436 -14.70 13,932 -24.31
2025-08-08 13F Pnc Financial Services Group, Inc. 10,374 21.89 259 24.04
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,196 -16.63 52 -25.71
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 73,035 2.01 1,823 4.17
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,894 29.37 47 42.42
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,372 -10.73 59 -7.81
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 21,035 1.54 502 -9.87
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 305.99 16 300.00
2025-08-14 13F Goldman Sachs Group Inc 576,254 78.65 14,383 82.46
2025-08-13 13F New York State Common Retirement Fund 119,099 0.00 3 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 17,537 0.00 419 -11.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,875 -10.86 97 -9.43
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 7,479 -51.67 187 -50.79
2025-07-14 13F Golden State Equity Partners 13,561 -17.05 338 -15.29
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 29,520 -14.65 675 -29.42
2025-08-13 13F Mount Yale Investment Advisors, LLC 102 3
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 993,867 13.54 24,807 15.95
2025-08-04 13F Pensionmark Financial Group, Llc 15,017 375
2025-07-25 13F LRI Investments, LLC 5,060 4.87 126 7.69
2025-08-13 13F Norges Bank 1,416,754 35,362
2025-06-23 NP IYF - iShares U.S. Financials 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 81,028 -0.71 1,852 -17.80
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 257,563 7.38 5,888 -11.13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 230 6
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 3,565 89
2025-08-12 13F Quantum Private Wealth, LLC 20,953 4.09 523 6.31
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16,989 41.80 424 26.95
2025-08-06 13F True Wealth Design, LLC 124 -28.74 3 -25.00
2025-08-12 13F American Century Companies Inc 1,246,909 -48.05 31,123 -46.95
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 112,463 0.00 2,807 2.15
2025-08-11 13F TD Waterhouse Canada Inc. 36,424 -12.22 887 -11.75
2025-05-23 NP FOVL - iShares Focused Value Factor 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 25,960 0.11 634 -5.65
2025-08-06 13F SOUTH STATE Corp 5 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 4,109,089 1.61 102,563 3.78
2025-08-14 13F UBS Group AG 326,841 -56.59 8,158 -55.67
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 330,078 -2.94 8,239 -0.88
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 41,454 4.48 1,035 6.71
2025-07-28 13F New York State Teachers Retirement System 30,525 0.00 1
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,039 0.00 73 -11.11
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 43,100 -9.07 1,076 -7.17
2025-08-12 13F Ensign Peak Advisors, Inc 44,410 0.00 1,108 2.12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,950 -5.90 74 -3.95
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 13,502 0.00 322 -11.29
2025-08-14 13F Man Group plc 101,649 25.74 2,537 28.46
2025-07-31 13F Quest Partners LLC 2,182 -97.23 54 -97.20
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 439,019 0.88 10,958 3.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 44,823 16.55 1,119 19.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,777 5.19 1,217 7.41
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 5,466 2.02 125 -15.65
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 130,552 6.17 3,259 8.42
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 801,264 10.06 18,317 -8.91
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 100,999 0.00 2,309 -17.25
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2,719 0.00 62 -17.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,266 3.28 54 -8.47
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,009 106.56 120 83.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,075 0.00 52 2.00
2025-07-25 13F Apollon Wealth Management, LLC 16,428 8.04 410 10.51
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 39,488 -16.27 986 -14.50
2025-08-12 13F Fairscale Capital, LLC 903 22
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 11,853 23.60 296 26.07
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 6,496 12.00 175 8.75
2025-08-14 13F Raymond James Financial Inc 1,246,068 -3.80 31,102 -1.75
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,360 4.37 1,037 -13.67
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 17,937 448
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 562 0.00 14 7.69
2025-07-24 13F Callan Family Office, LLC 168,009 1,476.37 4,194 1,512.69
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 234,259 0.00 5,594 -11.25
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 24,963 -1.26 571 -18.34
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 278,412 -11.30 6,949 -9.41
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 7,987 -89.76 191 -85.23
2025-08-13 13F EverSource Wealth Advisors, LLC 2,759 333.81 69 353.33
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 293,195 -1.28 7,318 0.83
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904,951 0.00 20,687 -17.23
2025-08-14 13F Rafferty Asset Management, LLC 135,691 23.73 3,387 26.34
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 2,697,765 -3.06 67,336 -1.00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 837,718 -26.15 20,005 -34.47
2025-07-16 13F State of Alaska, Department of Revenue 174,009 2.86 4 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 211,240 0.00 5,273 2.13
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 9,199 0.00 210 -17.32
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 28,600 18.18 714 20.64
2025-08-14 13F Quantinno Capital Management LP 312,038 117.62 7,788 122.26
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,202 -3.18 80 -1.25
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
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 166,606 -11.06 3,809 -26.39
2025-07-30 13F Ethic Inc. 9,677 -31.98 240 -30.23
2025-07-25 NP HIDV - AB US High Dividend ETF 12,649 302
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,087,663 -28.05 24,864 -40.46
2025-08-14 13F Graham Capital Management, L.P. 20,986 -74.74 524 -74.24
2025-08-13 13F MetLife Investment Management, LLC 2,085 -8.95 52 -5.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 209,241 -15.72 4,783 -30.25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,266 0.00 531 2.12
2025-07-25 13F Oregon Public Employees Retirement Fund 28,614 -1.04 714 1.13
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,232 5.73 2,003 7.98
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,415 -21.40 110 -19.71
2025-08-26 NP Profunds - Profund Vp Banks 1,818 -3.81 45 -2.17
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 20,705 0.00 473 -17.16
2025-08-14 13F Royal Bank Of Canada 169,966 2.80 4,241 4.95
2025-07-07 13F Versant Capital Management, Inc 4,258 36.13 106 39.47
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,746 -5.63 2,760 -21.88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,860 0.00 65 -16.67
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 132 11.86 3 50.00
2025-07-17 13F SummerHaven Investment Management, LLC 37,109 1.69 926 3.93
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 4,244 -5.71 101 -16.53
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13,931,024 6.31 347,718 8.57
2025-08-13 13F Capital Fund Management S.a. 43,988 1,098
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 92,035 0.67 2,297 2.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 44,609 -18.16 1,113 -16.44
2025-07-18 13F Impact Capital Partners LLC 23,574 3.96 588 6.14
2025-07-30 13F D.a. Davidson & Co. 15,104 11.18 375 12.65
2025-08-07 13F Profund Advisors Llc 8,207 -0.53 205 1.49
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,565 -0.32 39 2.63
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,873,557 -4.76 46,764 -2.73
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,170 0.00 29 3.57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 255,797 13.07 6,385 15.48
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 19,251 5.89 460 -6.13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,018 50.54 252 24.26
2025-07-29 NP VFAIX - Vanguard Financials 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 203,475 -2.69 4,859 -13.65
2025-08-04 13F Hantz Financial Services, Inc. 1,371 11,325.00 0
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 6,164 3.88 141 -14.11
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,846 14,611
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,359 11.84 740 -7.51
2025-08-08 13F Principal Financial Group Inc 619,989 -1.23 15,475 0.87
2025-08-15 13F State of Tennessee, Treasury Department 31,317 -31.71 782 -30.27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 44,465 1.73 1,110 3.84
2025-08-11 13F NewEdge Wealth, LLC 94,324 -1.71 2,232 -4.86
2025-08-15 13F SkyView Investment Advisors, LLC 31,653 3.90 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 35,809 -51.60 894 -50.61
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 704,600 -1.37 17,587 0.73
2025-08-12 13F Legal & General Group Plc 341,813 1.26 8,532 3.41
2025-07-24 13F IFP Advisors, Inc 874 -55.06 22 -59.62
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,997 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,920 0.00 148 2.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7,343 -19.16 183 -17.19
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,932 55.64 323 58.62
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 424,341 5.63 9,700 -12.57
2025-07-23 13F Louisiana State Employees Retirement System 58,700 -1.34 1,465 0.76
2025-07-29 13F Private Trust Co Na 92 0.00 2 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,698 -5.93 112 -16.42
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 1,189 -54.39 27 -62.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 81,840 0.00 2,043 2.10
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 3,594,456 -1.53 89,718 0.57
2025-08-14 13F Group One Trading, L.p. Call 100 2
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 198 -7.48 5 -20.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,009 4.27 1,395 -13.74
2025-07-29 13F Everence Capital Management Inc 9,470 0.00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11,370 -18.26 284 -16.52
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6,186 154
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,687 5.46 167 7.79
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83,739 -15.41 1,914 -29.99
2025-08-26 13F/A Thrivent Financial For Lutherans 98,633 -0.42 2 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,776 0.48 950 -10.89
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 8,103 -22.52 185 -35.76
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 18,771 -8.96 459 -14.39
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 862,891 0.00 21,538 2.12
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 40,731 -7.25 973 -17.70
2025-07-29 13F Mutual Of America Capital Management Llc 16,150 -12.28 403 -10.24
2025-08-14 13F Jane Street Group, Llc 113,168 -32.39 2,825 -30.95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,924 0.00 46 -11.76
2025-08-14 13F/A Barclays Plc 330,735 45.50 8 60.00
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,012 -51.89 18,321 -50.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16,280 -11.57 406 -9.58
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 43,266 2.65 989 -15.03
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 24,730 1.81 617 4.05
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 25,708 -13.08 588 -3.93
2025-07-11 13F Farther Finance Advisors, LLC 585 -68.51 15 -68.89
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 14,873 0.00 371 2.20
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 30,018 -85.27 749 -84.96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,993 0.00 48 -11.32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -205 -5
2025-08-04 13F Assetmark, Inc 63 2
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-01 13F Teacher Retirement System Of Texas 32,574 30.29 813 33.06
2025-08-11 13F New Age Alpha Advisors, LLC 10,345 -1.69 258 0.39
2025-08-12 13F Global Retirement Partners, LLC 2,453 -13.41 61 -16.44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 911 -0.33 21 -20.00
2025-05-15 13F Texas Permanent School Fund 70,034 1,601
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 20,107 -26.89 480 -35.14
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 411,507 -3.06 10,271 -0.99
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 24,943 0.00 671 -2.47
2025-07-24 13F Us Bancorp \de\ 5,389 1.16 135 3.08
2025-05-06 13F Royce & Associates Lp 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,227 0.04 255 2.41
2025-07-09 13F Bruce G. Allen Investments, LLC 18 -76.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 5,066 2.49 126 5.00
2025-08-14 13F Dark Forest Capital Management Lp 61,618 1,538
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 133,437 4.71 3,331 6.94
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 51,498 -16.50 1,230 -25.92
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 10,866 271
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12,213 -0.85 305 1.00
2025-07-28 13F Curated Wealth Partners LLC 16,485 10.70 411 13.22
2025-04-18 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 178,553 -2.53 4,805 -5.00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 64,147 4.47 1,601 6.73
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,529 0.00 38 2.70
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 91,379 0.00 2,459 -2.50
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,281 -40.26 56 -44.44
2025-08-13 13F Invesco Ltd. 553,111 -7.23 13,806 -5.26
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,192 -22.02 142 -35.62
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 6,454 4.20 148 -14.04
2025-08-05 13F Huntington National Bank 45 -40.00 1 0.00
2025-08-14 13F Ameriprise Financial Inc 364,448 -5.08 9,097 -3.07
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 85,104 1,519.49 2,124 1,559.38
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 4,168 4.07 95 -13.64
2025-08-05 13F Westside Investment Management, Inc. 100 0.00 2 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,936,821 -0.08 48,343 2.05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38,770 -6.91 1 -100.00
2025-08-14 13F State Street Corp 5,883,194 1.33 146,845 3.49
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 37,454 0.52 856 -16.81
2025-07-28 13F Ckw Financial Group 32,600 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 71,000 1.00 1,772 3.14
2025-08-12 13F Nuveen, LLC 645,251 -2.94 16,105 -0.88
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 600,430 -2.31 14,338 -13.31
2025-06-25 NP FXO - First Trust Financials 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 267,661 -51.39 6,119 -59.77
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 183,392 -9.48 4,577 -7.55
2025-08-14 13F Integrated Wealth Concepts LLC 10,356 2.94 258 5.31
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,581 -18.07 89 -16.04
2025-08-14 13F Janus Henderson Group Plc 49,286 -8.54 1,230 -5.96
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 202,655 0.00 4,839 -11.26
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 35,365 -7.11 977 3.72
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,514 237
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 85,400 0.00 2,039 -11.27
2025-08-12 13F MAI Capital Management 738 284.38 18 350.00
2025-08-01 13F Bessemer Group Inc 1,004 -3.18 0
2025-08-18 13F/A Kestra Investment Management, LLC 4,401 -19.45 110 -18.05
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 531,332 26.37 12,146 4.59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 69,300 1.45 1,730 3.59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 95,876 -1.18 2,393 0.93
2025-08-29 NP STXK - Strive Small-Cap ETF 4,053 3.58 101 6.32
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 132,770 14.75 3,314 17.19
2025-07-09 13F Harbor Capital Advisors, Inc. 530,678 1.17 13 8.33
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,238 1.48 31 3.45
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,488 60.00 34 36.00
2025-08-07 13F Resources Investment Advisors, LLC. 24,194 -0.02 604 2.03
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,691,543 -0.93 42,221 1.18
2025-08-13 13F Pictet Asset Management Holding SA 20,662 -2.81 516 -0.77
2025-07-21 13F Quent Capital, 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 481,861 -9.19 11,015 -24.84
2025-08-06 13F Commonwealth Equity Services, Llc 37,541 1
2025-08-13 13F Arizona State Retirement System 36,829 0.51 919 2.68
2025-08-14 13F Aquatic Capital Management LLC 10,346 -72.69 258 -72.11
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,372,779 -7.63 32,782 -18.04
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 12,494 12.84 305 6.27
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 427,617 -2.62 10,211 -13.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,186 12.48 644 -6.94
2025-08-12 13F Deutsche Bank Ag\ 10,345 -0.02 258 2.38
2025-08-12 13F LPL Financial LLC 182,730 -8.55 4,561 -6.61
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 98,436 1.12 2,250 -16.29
2025-08-14 13F Smartleaf Asset Management LLC 3,158 -10.31 78 -8.24
2025-08-28 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 687 51.32 17 54.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,963 0.00 74 1.39
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 12,280 281
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 68,232 18.45 1,560 -1.95
2025-08-13 13F California Public Employees Retirement System 219,943 4.23 5,490 6.44
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 25,455 -12.73 635 -10.81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,750 0.00 40 -16.67
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 85,630 4.21 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 204,597 328.08 5,107 337.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,088 17.19 77 20.31
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 220 -5.58 5 0.00
2025-07-24 NP FSRBX - Banking Portfolio 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 313,400 -26.38 7,484 -34.67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,117 0.00 53 1.96
2025-07-24 NP FIDSX - Financial Services Portfolio 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 243,300 0.00 5,810 -11.26
2025-08-14 13F Crawford Investment Counsel Inc 180,062 5.78 4,494 8.03
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 68,748 9.16 1,642 -3.13
2025-07-25 13F Cwm, Llc 16,079 25.92 0
2025-08-05 13F Bank Of Montreal /can/ 25,258 1.70 630 3.96
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 84,473 -10.77 1,931 -26.13
2025-08-13 13F First Trust Advisors Lp 729,283 -27.80 18,203 -26.27
2025-08-11 13F WPG Advisers, LLC 82 0.00 2 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 108,594 -37.04 2,711 -35.71
2025-08-13 13F Russell Investments Group, Ltd. 11,934 -14.54 298 -12.90
2025-08-14 13F Ieq Capital, Llc 13,797 344
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 508,004 9.27 11,613 -9.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,260 -0.00 -81 2.53
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 126,162 34.35 2,884 11.22
2025-08-11 13F Nomura Asset Management Co Ltd 1,430 0.00 36 2.94
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