GTM - ZoomInfo Technologies Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

ZoomInfo Technologies Inc.
US ˙ NasdaqGS ˙ US98980F1049

Mga Batayang Estadistika
Pemilik Institusional 684 total, 673 long only, 3 short only, 8 long/short - change of -0.58% MRQ
Alokasi Portofolio Rata-rata 0.1967 % - change of -1.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 328,624,734 - 103.14% (ex 13D/G) - change of -26.35MM shares -7.42% MRQ
Nilai Institusional (Jangka Panjang) $ 3,213,658 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ZoomInfo Technologies Inc. (US:GTM) memiliki 684 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 328,866,679 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Glenview Capital Management, Llc, Sachem Head Capital Management LP, Aqr Capital Management Llc, Greenhouse Funds LLLP, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional ZoomInfo Technologies Inc. (NasdaqGS:GTM) 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 10.23 / share. Previously, on May 13, 2025, the share price was 10.03 / share. This represents an increase of 1.99% over that period.

GTM / ZoomInfo Technologies 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.

GTM / ZoomInfo Technologies 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)
2025-08-21 13D HighSage Ventures LLC 16,910,148 5.30
2025-08-06 13G FMR LLC 16,938,251 18,648,190 10.10 5.70 16.33
2025-07-11 13G GLENVIEW CAPITAL MANAGEMENT, LLC 17,581,399 5.35
2025-02-14 13G/A Dragoneer Investment Group, LLC 22,120,065 6,323,331 -71.41 1.80 -68.42
2025-02-10 13G/A Schuck Henry 27,039,250 28,844,952 6.68 8.40 21.74
2024-11-14 13G/A Carlyle Group Inc. 35,244,474 11,665,307 -66.90 3.20 -64.44
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 25,794,536 1,730,961 -93.29 0.47 -92.90
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,100 0.00 116 -18.44
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 82,721 43.91 837 45.82
2025-08-14 13F Gotham Asset Management, LLC 128,715 46.58 1,303 48.29
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 14,459 -86.12 146 -85.98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82,163 14.79 831 16.22
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Kinetic Partners Management, LP 1,318,480 42.00 13,343 43.72
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10,035 0.00 96 -18.80
2025-08-11 13F Symphony Financial, Ltd. Co. 29,712 301
2025-07-23 13F Shell Asset Management Co 9,991 -9.57 0
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 434,535 -1.51 4,397 -0.34
2025-08-13 13F M&t Bank Corp 13,823 -40.92 141 -40.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 946 -74.54 10 -75.68
2025-08-05 13F Ceera Investments, Llc 104,945 249.29 1,062 254.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 1,636 499.27 17 433.33
2025-08-05 13F Bank of New York Mellon Corp 2,320,334 7.08 23,482 8.36
2025-08-14 13F Headlands Technologies LLC 8,181 -94.57 83 -94.56
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 118,375 -15.70 1,198 -14.74
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 110,333 28.43 944 6.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 224,292 42.39 2,270 44.06
2025-08-06 13F SOUTH STATE Corp 25 -28.57 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,704 -3.09 58 -1.72
2025-08-14 13F Evergreen Capital Management Llc 12,880 -0.49 130 0.78
2025-08-14 13F Integrated Wealth Concepts LLC 27,254 276
2025-08-07 13F Acadian Asset Management Llc 266,837 83.84 3 100.00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 141,088 1.77 1,208 -15.36
2025-07-22 13F Merit Financial Group, LLC 54,628 9.23 553 10.40
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,625,001 0.00 26,565 1.20
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,239 873.39 512 284.96
2025-08-14 13F Point72 (DIFC) Ltd 10,642 108
2025-08-11 13F Empowered Funds, LLC 32,117 20.02 325 21.72
2025-07-21 13F Ameritas Advisory Services, LLC 498 5
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,475 -4.64 66 -2.99
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 94,100 -15.23 952 -14.23
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 30,585 310
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 216 -20.59 2 0.00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,849,611 -43.43 18,718 -42.75
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 19,190 -1.59 194 -0.51
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 30,733 0.00 311 1.30
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
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 177,596 0.00 1,797 1.24
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Jasper Ridge Partners, L.P. 23,858 0.00 241 1.26
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19,427 -16.07 197 -15.15
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 969,493 1.83 8,299 -15.29
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 174,433 -22.11 1,666 -36.23
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 420,219 1.92 4,253 3.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -92,261 -23.07 -934 -22.19
2025-08-05 13F Plato Investment Management Ltd 273 8.33 3 0.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 98,809 -29.44 846 -41.32
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5,252 -99.90 53 -99.90
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,872 13.29 29 7.69
2025-08-15 13F Sender Co & Partners, Inc. 86,629 46.63 877 48.47
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 132,541 -0.90 1,135 -17.59
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,414 -10.46 55 -26.03
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,140 0.00 20 -16.67
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,204 -1.70 2,852 -8.44
2025-08-14 13F Ubs Asset Management Americas Inc 1,281,098 33.13 12,965 34.72
2025-08-12 13F Neo Ivy Capital Management 19,184 194
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 120,800 34.22 1,154 9.91
2025-08-01 13F Teacher Retirement System Of Texas 66,253 38.01 670 39.58
2025-08-14 13F Dragoneer Investment Group, LLC 670,000 0.00 6,780 1.19
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,442 10.55 25 9.09
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 1,452,851 423.06 12,436 335.13
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12,047 0.00 122 0.83
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 852,009 0.88 8,622 2.10
2025-07-22 13F Gsa Capital Partners Llp 148,027 -7.12 1 0.00
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 501,724 0.70 4,791 -17.52
2025-08-13 13F Guggenheim Capital Llc 55,061 6.66 557 7.95
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 4,928,079 -0.91 49,879 0.27
2025-08-11 13F Performa Ltd (US), LLC 535 0.00 5 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 132,000 32.93 1,261 8.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,704 0.00 27 0.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,958 -4.06 42 -20.75
2025-07-18 13F Robeco Institutional Asset Management B.V. 300,991 3,046
2025-08-14 13F Ieq Capital, Llc 760,527 106.81 7,697 109.30
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 9,073 6.67 78 -11.49
2025-08-29 NP STXK - Strive Small-Cap ETF 9,039 6.87 91 8.33
2025-08-15 13F WealthCollab, LLC 131 0.00 1 0.00
2025-05-15 13F Texas Treasury Safekeeping Trust Co 0 -100.00 0
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 7,509,560 0.00 75,997 1.20
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,133 4.81 11 10.00
2025-07-15 13F Fifth Third Bancorp 2,290 -43.75 23 -42.50
2025-08-12 13F Ensign Peak Advisors, Inc 93,651 0.00 948 1.18
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,185 13.40 10 0.00
2025-08-18 13F Wolverine Trading, Llc Call 25,900 -53.83 261 -53.64
2025-08-14 13F Peak6 Llc 138,472 741.37 1,401 754.27
2025-08-18 13F Wolverine Trading, Llc Put 72,200 -66.53 728 -66.41
2025-08-29 NP STXV - Strive 1000 Value ETF 696 -5.31 7 0.00
2025-08-18 13F Wolverine Trading, Llc 29,073 -55.46 293 -55.34
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,021 0.00 20 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 737,000 -50.45 7,458 -49.86
2025-08-14 13F Peak6 Llc Call 76,300 -86.99 772 -86.84
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2,152 40.29 21 17.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 47,382 -5.71 480 -4.58
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 19,339 -7.57 196 -6.70
2025-07-09 13F Bruce G. Allen Investments, LLC 94 46.88 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 49,291 499
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 9,122 -4.88 78 -20.41
2025-08-14 13F Twinbeech Capital Lp 21,788 -97.40 220 -97.37
2025-08-13 13F Villanova Investment Management Co LLC 176,276 227.29 1,784 14.37
2025-08-05 13F Bank Of Montreal /can/ 33,553 -2.85 340 -1.74
2025-07-24 NP FSCSX - Software and IT 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 8,534,469 25.78 81,504 3.02
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 152,974 2.68 1,461 -15.95
2025-08-14 13F Fieldview Capital Management, LLC 85,073 230.69 861 234.63
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
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 4,019,031 -2.69 40,673 -1.52
2025-07-01 13F Kera Capital Partners, Inc. 21,134 214
2025-08-08 13F Pnc Financial Services Group, Inc. 13,394 -2.16 136 -0.74
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 213,593 -5.94 2,162 -4.80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 233,307 0.00 2,361 1.20
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 46,028 0.00 466 1.09
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 67,314 -19.60 643 -34.22
2025-08-27 NP RYIIX - Internet Fund Investor Class 6,126 7.57 62 8.93
2025-08-13 13F Federated Hermes, Inc. 631,570 -37.78 6,391 -37.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 44,643 0.00 452 1.12
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24,140 6.16 244 7.49
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 17,008 3.05 172 4.24
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,040,182 -5.80 20,647 -4.67
2025-08-25 13F/A Neuberger Berman Group LLC 65,059 14.70 658 16.05
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 46,499 5.75 444 -13.28
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Circumference Group LLC 385,000 0.00 3,896 1.19
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 220 8.37 2 0.00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 17,282 67.53 175 68.93
2025-07-31 13F Nisa Investment Advisors, Llc 20 -99.62 0 -100.00
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1,444,980 -5.37 14,623 -4.24
2025-08-04 13F Creative Financial Designs Inc /adv 15 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,746 1.30 1,059 -15.75
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F Harber Asset Management Llc 1,086,776 0.87 10,998 2.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,098 -10.73 92 -8.91
2025-05-05 13F Lindbrook Capital, Llc 2,018 7.06 20 5.26
2025-08-14 13F Prelude Capital Management, Llc 1,167,122 85.68 11,811 87.92
2025-07-30 13F Ethic Inc. 32,274 6.11 326 8.70
2025-08-13 13F Kilter Group LLC 65 1
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 316,790 43.53 3,206 45.22
2025-08-11 13F Covestor Ltd 718 -2.71 0
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 36,878 -5.86 373 -4.60
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 58,015 -3.81 587 -2.65
2025-08-14 13F Mercer Global Advisors Inc /adv 38,696 91.44 392 93.56
2025-05-15 13F HMI Capital Management, L.P. 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,253,615 6.98 22,807 8.26
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 134 67.50 1
2025-03-31 NP DAACX - Diversified Equity Fund 1,580 0.00 16 -5.88
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 188,343 -89.52 1,906 -89.91
2025-05-28 NP QCEQRX - Equity Index Account Class R1 141,765 0.00 1,418 -4.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,241 -4.90 11 -23.08
2025-08-11 13F Rothschild Investment Llc 12 -57.14 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 21,249 28.90 215 31.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 128,539 -6.95 1,301 -5.87
2025-07-25 13F waypoint wealth counsel 15,929 161
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 158,900 -44.32 1,517 -54.40
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 583 213.44 6 400.00
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 2,185,353 22,116
2025-08-18 13F/A Nomura Holdings Inc 17,241 -58.02 174 -57.56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 36,878 -5.86 373 -4.60
2025-05-15 13F CAPROCK Group, Inc. 119,942 -12.01 1,199 -16.27
2025-08-13 13F Greenhouse Funds LLLP 9,692,470 21.45 98,088 22.91
2025-08-13 13F Greenhouse Funds LLLP Call 100,000 0.00 1,012 1.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,005 0.00 17 -15.00
2025-08-27 NP RYTIX - Technology Fund Investor Class 9,132 34.00 92 35.29
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 770 -12.80 8 -12.50
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 403,848 6.23 3,857 -13.00
2025-08-14 13F UBS Group AG 2,103,532 -63.94 21,288 -63.50
2025-08-14 13F UBS Group AG Call 21,900 222
2025-07-29 13F Virginia Retirement Systems Et Al 27,232 -1.80 276 -0.72
2025-03-27 NP TLARX - Transamerica Large Core R 55,907 159.45 575 68.62
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 12,911 802.24 123 668.75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,663 169
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 23,055 41.29 0
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 1,480,692 -0.23 14,141 -18.28
2025-07-25 13F Yousif Capital Management, Llc 88,264 -5.19 893 -3.98
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 36,468 0.00 365 -4.96
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66,761 2.96 676 4.17
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 70,744 -86.45 716 -86.30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 50,450 -7.15 511 -6.08
2025-08-14 13F Washington Harbour Partners LP 105,913 -29.58 1,072 -28.79
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32,266 0.00 327 1.24
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 24,948 1.79 252 2.86
2025-05-15 13F Texas Permanent School Fund 138,127 1,182
2025-08-12 13F Deutsche Bank Ag\ 4,513,115 -40.29 45,673 -39.58
2025-08-14 13F Clearfield Capital Management Lp 977,932 9,897
2025-08-07 13F ProShare Advisors LLC 11,521 -0.31 117 0.87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 102,800 -20.56 880 -33.96
2025-08-14 13F Tudor Investment Corp Et Al 58,108 -55.77 588 -55.22
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,563 -8.43 44 -25.86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,384 -7.34 72 -23.66
2025-08-27 13F/A Squarepoint Ops LLC Call 17,700 0.00 179 1.13
2025-08-27 13F/A Squarepoint Ops LLC 53,153 538
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 124,834 2.76 1,069 -14.56
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,566 100.90 36 111.76
2025-08-15 13F CI Private Wealth, LLC 28,586 289
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 69,704 3.24 705 4.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 227,634 -0.57 2,304 0.61
2025-08-13 13F Schroder Investment Management Group 205,407 -2.57 2,079 -1.89
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,447 0.85 2,180 2.06
2025-08-07 13F Hughes Financial Services, LLC 64 1
2025-08-13 13F Kennedy Capital Management, Inc. 485,332 4,912
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 24,359 11.97 247 13.36
2025-08-13 13F California Public Employees Retirement System 480,971 10.03 4,867 11.35
2025-07-31 13F Fielder Capital Group LLC 13,406 7.70 136 8.87
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 2,000 0.00 20 0.00
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 2,088 -52.12 21 -51.16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 179,100 0.00 1,812 1.17
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,984 -33.69 20 -31.03
2025-08-14 13F Man Group plc 481,797 -71.72 4,876 -71.39
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F Candlestick Capital Management LP 992,944 -70.58 10,049 -70.22
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 36,200 26.13 366 27.53
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,725,741 -0.82 14,772 -17.50
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,274,207 8.67 10,907 -9.60
2025-08-13 13F Norges Bank 1,584,803 16,038
2025-07-07 13F Versant Capital Management, Inc 2,974 160.65 30 172.73
2025-07-23 13F Louisiana State Employees Retirement System 73,100 -3.82 740 -2.76
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 68,600 -14.25 1
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 737 -35.12 0
2025-08-13 13F Victory Capital Management Inc 270,328 46.33 2,736 48.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 62,983 -10.23 637 -9.13
2025-08-26 NP XJH - iShares ESG Screened S&P 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 27,893 -3.81 282 -2.42
2025-08-14 13F Glenview Capital Management, Llc 16,381,399 28.11 165,780 29.65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,500 -19.12 56 -19.12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5,953 0.00 60 1.69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,332 0.00 64 1.59
2025-07-30 13F Bogart Wealth, LLC 66 1
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 65,762 -19.74 563 -33.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 100,168 -8.04 1,014 -6.98
2025-08-14 13F Capstone Investment Advisors, Llc 61,524 623
2025-07-25 13F Oregon Public Employees Retirement Fund 52,830 -4.00 535 -2.91
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 805,169 -0.31 8,148 0.89
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 36,494 -22.61 349 -36.61
2025-08-14 13F Goldman Sachs Group Inc 1,463,399 140.84 14,810 143.73
2025-07-25 13F Hemington Wealth Management 6 -40.00 0
2025-08-14 13F Graham Capital Management, L.P. 12,891 130
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 603,964 3.65 5,170 -13.79
2025-08-12 13F Hillsdale Investment Management Inc. 555,315 1,001.82 5,620 1,014.88
2025-08-14 13F Ameriprise Financial Inc 371,581 2.13 3,760 3.35
2025-08-13 13F Walleye Trading LLC Call 126,000 -47.54 1,275 -46.92
2025-08-13 13F Walleye Trading LLC Put 37,700 -65.25 382 -64.88
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 157,211 0.16 1,501 -17.98
2025-08-13 13F New York State Common Retirement Fund 134,860 0.00 1 0.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13,676 -25.33 117 -37.77
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,213 32
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,502 0.00 135 -4.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22,975 -9.34 233 -8.30
2025-07-11 13F/A Umb Bank N A/mo 3,963 16.70 40 21.21
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 61,300 14.79 620 16.10
2025-07-31 13F/A Avion Wealth 62 8.77 0
2025-08-12 13F MAI Capital Management 64 1
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 40,351 5.57 345 -12.21
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 188 0.00 2 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 742,570 19.20 6,356 -0.84
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 157,589 0.24 1,505 -17.90
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,093 9.49 62 10.91
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 593,100 -8.15 5,664 -24.76
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 14,235 144
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 298,992 4.26 2,559 -13.25
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 3,109 26.33 31 29.17
2025-07-30 13F Parcion Private Wealth LLC 13,623 138
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 9,671 -30.20 83 -42.25
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 123,402 -88.45 1,249 -88.88
2025-07-28 13F New York State Teachers Retirement System 227,565 -0.35 2 0.00
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 40,780 -2.71 420 -11.97
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 58,600 -57.75 502 -68.19
2025-08-14 13F SWAN Capital LLC 100 0.00 1 0.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 10,290 -1.62 98 -19.01
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 707 -32.67 7 -50.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 808,419 -57.21 8,181 -56.70
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,512 38.25 26 25.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99,367 1,159
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,975 0.00 141 1.44
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 29,185 -6.59 0
2025-08-13 13F Hel Ved Capital Management Ltd 149,900 -54.75 1,517 -54.23
2025-08-13 13F Capital Fund Management S.a. Call 88,900 9.35 900 10.58
2025-08-07 13F Vise Technologies, Inc. 10,316 104
2025-08-13 13F Capital Fund Management S.a. Put 31,200 -68.48 316 -68.18
2025-08-14 13F Two Sigma Advisers, Lp 1,125,100 -38.07 11,386 -37.33
2025-08-14 13F Voloridge Investment Management, Llc 631,729 -38.77 6,393 -38.03
2025-07-29 NP EBI - Longview Advantage ETF 4 0.00 0
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,126 0.00 1,302 -16.81
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-07-11 13F Diversified Trust Co 25,872 262
2025-08-14 13F Aster Capital Management (DIFC) Ltd 18,485 7,064.73 187 6,133.33
2025-05-15 13F Bwcp, Lp 0 -100.00 0
2025-08-14 13F Colony Group, LLC 37,104 82.68 375 87.50
2025-08-14 13F State Street Corp 8,703,692 1.51 88,081 2.73
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 14,570 9.74 125 -8.82
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 391,324 7.46 3,737 -11.99
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 282,773 18.94 2,862 20.36
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,955 49.44 2,063 24.29
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 4,524 53.88 46 55.17
2025-07-14 13F UMA Financial Services, Inc. 125 35.87 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,941 0
2025-08-08 13F SG Americas Securities, LLC 20,633 -76.08 0
2025-05-15 13F Contour Asset Management LLC 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 5,001,871 6.65 50,619 7.93
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20,040 20.33 172 0.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -210 0.97
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,295 0.00 117 -18.18
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 509 5
2025-07-23 13F Bellevue Asset Management, Llc 180 0.00 2 0.00
2025-08-14 13F State Of Wisconsin Investment Board 157,912 -6.54 1,598 -5.39
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 10,810 -14.79 93 -29.23
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 27,464 -38.12 278 -37.47
2025-07-28 13F Bayforest Capital Ltd 16,166 -6.28 164 -5.23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 191,392 69.97 1,964 74.33
2025-07-08 13F Parallel Advisors, LLC 3,199 143.64 32 146.15
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 11,906 139
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 744,550 14.48 7,535 15.85
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 200,077 2.15 1,911 -16.34
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 289,899 21.24 2,934 22.67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 425,121 16.92 3,639 -2.73
2025-08-06 13F Andra AP-fonden 163,543 -15.14 1,655 -14.12
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,084 0.00 9 -18.18
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 7,025,968 4.66 72,297 -5.19
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,056 -0.09 11 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 87,797 0.00 1
2025-06-23 NP IYW - iShares U.S. Technology 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 471,473 -7.47 4,036 -23.04
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 518,328 49.07 5,245 50.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,070 0.00 72 1.43
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,251 -9.54 12 -31.25
2025-08-05 13F State Of Michigan Retirement System 62,500 -3.70 632 -2.62
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 276 885.71 3
2025-08-06 13F Vestmark Advisory Solutions, Inc. 98,375 309.93 996 316.32
2025-08-14 13F Canada Pension Plan Investment Board 121,800 -7.59 1,233 -6.53
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-07-29 13F Easterly Investment Partners Llc 128,215 1.62 1,298 2.85
2025-08-12 13F LPL Financial LLC 15,781 -18.09 160 -17.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 711,244 101.72 7,198 104.17
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 1,345,700 -28.10 12,851 -41.11
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 996 23.73 9 0.00
2025-08-13 13F Cerity Partners LLC 381,912 63.34 3,865 65.27
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 93,151 -6.20 890 -27.07
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,875 2.46 1,009 -14.71
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 71,269 721
2025-08-12 13F Prudential Financial Inc 30,057 24.23 304 26.14
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,128,775 44.56 9,662 20.26
2025-07-11 13F Farther Finance Advisors, LLC 292 -69.33 3 -77.78
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,052 58.33 18 30.77
2025-07-30 13F FNY Investment Advisers, LLC 13,371 49.88 0
2025-08-04 13F Assetmark, Inc 52 -5.45 1
2025-08-14 13F Verition Fund Management LLC 103,275 -46.33 1,045 -45.69
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 25,286 0.00 256 1.19
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 102,335 53.42 1,036 55.17
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,698 1,664.30 87 177.42
2025-07-31 13F Briaud Financial Planning, Inc 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 11,815 -1.09 120 0.00
2025-08-14 13F Verition Fund Management LLC Put 57,700 0.00 584 1.04
2025-08-14 13F Verition Fund Management LLC Call 132,700 0.00 1,343 1.13
2025-08-14 13F D. E. Shaw & Co., Inc. 737,938 -72.85 7,468 -72.53
2025-08-13 13F Crescent Park Management, L.P. 813,963 12.24 8,237 13.60
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 45,761 6.17 392 -11.74
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,652 89.43 31 100.00
2025-08-14 13F Macquarie Group Ltd 8,364,064 0.09 84,644 1.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 124,014 -3.66 1,255 -2.49
2025-08-13 13F Bridgewater Associates, LP 539,431 5,459
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15,048 0.00 129 -16.88
2025-08-12 13F Legal & General Group Plc 450,796 8.10 4,562 9.40
2025-08-14 13F Summit Trail Advisors, Llc 32,955 334
2025-08-13 13F Pictet Asset Management Holding SA 38,981 12.65 394 13.87
2025-08-11 13F HighTower Advisors, LLC 977,816 0.04 9,895 1.24
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 161,800 1,385
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 293 3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,003 -47.45 -132 -46.96
2025-04-23 13F Wealthquest Corp 1,848 206
2025-08-14 13F Bnp Paribas Arbitrage, Sa 361,174 6.48 3,655 7.75
2025-08-11 13F Citigroup Inc 76,231 -11.09 771 -10.04
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 50,450 -7.15 511 -6.08
2025-08-15 13F/A Rakuten Securities, Inc. 20,206 -3.93 204 -2.86
2025-08-12 13F Cynosure Management, Llc 280,843 0.00 2,842 1.21
2025-07-22 13F Cedar Mountain Advisors, LLC 147 0.00 1 0.00
2025-08-14 13F Aqr Capital Management Llc 10,197,526 88.57 103,199 92.27
2025-08-14 13F Voya Investment Management Llc 195,690 -28.59 1,980 -27.74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 123,513 0.00 1,250 1.13
2025-08-13 13F GeoWealth Management, LLC 590 6
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
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 51,316 1.98 519 3.18
2025-08-14 13F Treasurer of the State of North Carolina 138,061 6.34 1 0.00
2025-07-31 13F Ingalls & Snyder Llc Call 13,500 8.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 153,380 1,552
2025-07-31 13F Ingalls & Snyder Llc 333,558 5.05 3 0.00
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 159 -65.43 2 -75.00
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 13,989 36.97 142 38.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,128 11.47 22 10.53
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 14,266 -99.00 144 -98.99
2025-07-15 13F Fortitude Family Office, LLC 171 -52.23 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 21,493 -13.11 205 -28.82
2025-04-24 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 28,134 -68.05 328 -90.40
2025-08-08 13F Mv Capital Management, Inc. 16 -46.67 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,580 0.00 16 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 38,715 -61.86 392 -61.48
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 1,031,281 7.64 10,437 8.94
2025-07-14 13F GAMMA Investing LLC 3,698 -44.27 37 -43.94
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 50,600 -37.91 512 -37.18
2025-08-14 13F Jane Street Group, Llc Put 109,700 -15.42 1,110 -14.42
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-07 13F Guardian Capital Lp 12,378 125
2025-08-14 13F Jane Street Group, Llc 919,408 -15.15 9,304 -14.13
2025-08-28 NP QCSTRX - Stock Account Class R1 2,400 -96.55 24 -96.55
2025-08-04 13F Hantz Financial Services, Inc. 1,010 4,291.30 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 613,367 92.56 6,207 94.88
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,277 -13.02 126 -18.71
2025-07-18 13F Tanager Wealth Management LLP 20,123 204
2025-07-29 13F Mutual Of America Capital Management Llc 129,220 -7.44 1,308 -6.38
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 57,236 -39.09 579 -38.34
2025-08-13 13F Marshall Wace, Llp 190,178 -87.99 1,925 -87.85
2025-08-14 13F Wells Fargo & Company/mn 40,121 3.81 406 5.18
2025-08-04 13F Yorktown Management & Research Co Inc 17,300 0.00 175 1.16
2025-07-31 13F Kestrel Investment Management Corp 571,000 6
2025-08-13 13F EverSource Wealth Advisors, LLC 14,722 503.86 149 516.67
2025-07-29 13F Chicago Partners Investment Group LLC 18,320 202
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,145 0.00 87 -17.92
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 187,069 50.41 1,893 52.29
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11,168 0.00 112 -5.13
2025-08-12 13F Nuveen, LLC 487,151 -35.63 4,930 -34.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25,366 0.00 257 1.19
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2,100 0.00 21 0.00
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3,098 27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 27,988 572.79 283 590.24
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 43,788 212.50 511 -40.97
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,887,939 -53.68 19,106 -53.13
2025-08-08 13F Principal Financial Group Inc 590,995 -5.46 5,981 -4.34
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 157,603 0.00 1,349 -16.78
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 0
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 185,752 0.00 1,590 -16.80
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,538 -34.75 15 -48.15
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 72,985 -58.64 739 -58.16
2025-08-14 13F Two Sigma Investments, Lp 1,757,247 -42.99 17,783 -42.30
2025-07-23 13F Maryland State Retirement & Pension System 13,281 0.00 134 1.52
2025-07-31 13F Oppenheimer Asset Management Inc. 65,034 34.93 658 36.80
2025-08-12 13F Franklin Resources Inc 1,952,276 0.45 19,757 1.65
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 116,715 -2.13 1,181 -0.92
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 3,952 31.08 38 5.71
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 76,063 -44.13 726 -54.25
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 22,216 89.35 225 91.45
2025-08-14 13F Winton Capital Group Ltd 32,060 -87.46 324 -87.32
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,107 154
2025-03-27 NP PWS - Pacer WealthShield ETF 491 -35.82 5 -37.50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,590 0.00 16 6.67
2025-07-30 13F Securian Asset Management, Inc 19,788 -3.50 200 -2.44
2025-08-14 13F Bridgefront Capital, LLC 76,847 778
2025-08-26 NP IJH - iShares Core S&P 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 8,462,891 -4.32 85,644 -3.17
2025-08-12 13F SRS Capital Advisors, Inc. 823 -70.08 8 -70.37
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,523 25
2025-08-07 13F Campbell & CO Investment Adviser LLC 193,143 1,955
2025-08-15 13F Tower Research Capital LLC (TRC) 12,785 -10.81 129 -9.79
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368,781 2,487.05 11,717 2,053.68
2025-08-14 13F Maverick Capital Ltd 95,561 0.00 967 1.26
2025-08-14 13F Utah Retirement Systems 202,158 0.00 2,046 1.19
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,502 0.00 46 0.00
2025-07-07 13F OMNI 360 Wealth, Inc. 13,881 140
2025-08-15 NP MFCPX - M Capital Appreciation Fund 115,697 -1.64 1,171 -0.51
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,986 16.69 5,090 -4.41
2025-08-08 13F Larson Financial Group LLC 359 238.68 4 200.00
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 73,373 82.71 628 52.06
2025-08-13 13F Arizona State Retirement System 83,948 13.69 850 15.04
2025-08-11 13F Vanguard Group Inc 26,943,004 -2.64 272,663 -1.47
2025-08-08 13F KBC Group NV 9,973 -24.52 0
2025-08-06 13F True Wealth Design, LLC 6,903 1,202.45 70 1,280.00
2025-08-13 13F Hsbc Holdings Plc 29,904 193.09 303 199.01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 17,242 16.51 148 -3.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 243,119 0.14 2,460 1.36
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,570 0.00 16 -6.25
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,153 -26.89 18 -40.00
2025-07-21 13F 111 Capital 11,908 121
2025-08-12 13F Rhumbline Advisers 733,063 -3.19 7,419 -2.02
2025-08-13 13F Northern Trust Corp 2,500,025 5.08 25,300 6.34
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 560 -93.78 5 -95.65
2025-08-15 13F Caxton Associates Llp 14,675 149
2025-08-12 13F Jpmorgan Chase & Co 6,989,790 -1.72 70,737 -0.54
2025-08-14 13F/A Skopos Labs, Inc. 4,000 -22.15 40 -21.57
2025-08-14 13F Sei Investments Co 55,356 -80.18 560 -79.98
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 22,500 215
2025-08-08 13F Creative Planning 39,440 20.84 399 22.39
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,859 6.90 19 5.88
2025-08-14 13F Weiss Asset Management LP 628,975 6,365
2025-07-29 NP VTCAX - Vanguard Communication Services 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 1,018,430 -2.40 9,726 -20.06
2025-08-14 13F Bank Of America Corp /de/ Call 135,000 0.00 1,366 1.19
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,536,713 -13.82 15,552 -12.79
2025-08-28 NP INVN - Alger Russell Innovation ETF 24,176 11.95 245 13.49
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-14 13F Ionic Capital Management LLC 125,694 -17.14 1,272 -16.09
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 3,460,100 34,601
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,693 0.00 16 -15.79
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 13,782 60.63 139 -35.94
2025-08-08 13F Hartland & Co., LLC 6,477 114.61 66 116.67
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 96,382 -3.51 825 -19.67
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 12,818 60.29 110 32.93
2025-08-12 13F XTX Topco Ltd 43,996 3.88 445 5.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 61,180 -3.81 619 -2.67
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,966 -9.02 20 -9.52
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 231,152 0.80 2,208 -17.43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,541 152.64 178 156.52
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 81,297 2.37 696 -14.93
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,105 7.18 21 5.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,914 7.91 402 -10.29
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 2,824,646 38.00 28,585 39.66
2025-08-06 13F Cornerstone Investment Partners, LLC 17,825 0.04 180 1.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,341 0.00 74 1.37
2025-07-24 13F Capital Advisors, Ltd. LLC 43 0
2025-08-14 13F Axa S.a. 169,025 1,711
2025-08-13 13F Jones Financial Companies Lllp 1,025 10.81 10 11.11
2025-06-26 NP FDVLX - Fidelity Value 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 2,567,900 -43.90 21,981 -53.33
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 61,320 -7.24 586 -24.03
2025-08-12 13F CIBC Private Wealth Group, LLC 512,598 -4.68 5,187 30.20
2025-08-14 13F Mariner, LLC 112,435 121.61 1,138 124.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 519 0.00 5 0.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 19,788 -3.50 200 -2.44
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 35,943 -3.90 343 -21.33
2025-07-30 13F DekaBank Deutsche Girozentrale 5,493 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 23,025 -12.93 233 -11.74
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 61,699 -3.77 1
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 149,305 -8.57 1,536 -14.86
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,382 5.03 1,955 -12.65
2025-08-14 13F Sachem Head Capital Management LP 15,100,000 -10.15 152,812 -9.07
2025-08-15 NP MTCGX - M Large Cap Growth Fund 37,585 380
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,616 0.00 77 1.32
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-07 13F Allworth Financial LP 3,327 980.19 34 1,550.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,423 -3.76 429 -2.50
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 14,978 -1.46 152 -0.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 707,400 -17.82 7,159 -16.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,006 0.00 81 1.25
2025-08-13 13F Amundi 100,936 12.49 1,013 28.55
2025-08-14 13F Ancora Advisors, LLC 800 0.00 8 0.00
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 1,292,510 -1.04 12,343 -18.95
2025-06-26 NP USMIX - Extended Market Index Fund 35,915 7.23 307 -10.76
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,191 1,786
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,274,630 105.50 12,899 107.98
2025-08-12 13F Waddell & Associates, Llc 15,298 155
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 110,306 7.16 1,116 8.45
2025-08-04 13F Strs Ohio 111,463 1,128
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,357 0.00 24 0.00
2025-07-15 13F SJS Investment Consulting Inc. 103 3.00 1 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -136,681 -19.84 -1,383 -18.89
2025-08-01 13F Transcend Wealth Collective, Llc 19,242 195
2025-08-14 13F Principal Street Partners, LLC 1,952,570 99.96 19,760 102.38
2025-08-14 13F Park West Asset Management LLC 2,559,900 -3.76 25,906 -2.61
2025-08-07 13F Sierra Ocean, Llc 87 0.00 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 194,364 0.00 1,664 -16.85
2025-08-13 13F Jackson Creek Investment Advisors LLC 11,868 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 46,990 0.00 476 1.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 113,176 0.00 1,145 1.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 300,300 -6.54 3,039 -5.42
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 105,733 -43.15 905 -52.69
2025-08-14 13F Janus Henderson Group Plc 116,400 0.00 1,179 0.68
2025-08-04 13F Retirement Systems of Alabama 1,405,595 -0.89 14,225 0.30
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 130,993 -35.98 1 -50.00
2025-07-28 13F Allianz Asset Management GmbH 197,069 -17.15 1,994 -16.15
2025-08-07 13F Evoke Wealth, Llc 18,343 186
2025-08-13 13F Shelton Capital Management 10,035 0.00 102 1.00
2025-08-14 13F Point72 Asset Management, L.P. 2,017,881 -63.51 20,421 -63.07
2025-08-14 13F Royal Bank Of Canada 295,194 1.75 2,986 2.89
2025-08-11 13F Lsv Asset Management 4,570,400 44.68 46 48.39
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 884,918 46.12 7,575 21.55
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 38 -70.08 0 -100.00
2025-08-11 13F Kazazian Asset Management, LLC 57,809 -74.94 585 -74.63
2025-08-14 13F Quantitative Investment Management, LLC 36,982 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 110,272 71.99 1,103 63.74
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 313,014 17.43 3,168 18.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 464 5
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 36 0.00 0
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-12 13F Inceptionr Llc 28,333 12.27 287 13.49
2025-08-14 13F Price T Rowe Associates Inc /md/ 218,412 6.56 2 0.00
2025-08-05 13F Mission Wealth Management, Lp 0 -100.00 0
2025-07-25 13F Cwm, Llc 267,252 79.52 3 100.00
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 200,546 -55.92 2 -50.00
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 140,513 -6.86 1,422 -5.77
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 34 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,743 -3.96 374 -20.09
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 541 -19.01 5 -16.67
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
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 59,974 -1.26 513 -17.79
2025-08-07 13F Amica Mutual Insurance Co 131,037 0.00 1 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 267,681 0.00 2,291 -16.81
2025-05-15 13F Crawford Fund Management, LLC Call 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,535 0.00 16 0.00
2025-08-14 13F Raymond James Financial Inc 857,524 4.06 8,678 5.32
2025-08-14 13F Susquehanna International Group, Llp Call 660,500 -45.00 6,684 -44.35
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 37,258 -68.29 377 -67.91
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7,526 -6.93 76 -5.00
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 201,370 0.66 2,038 1.85
2025-08-14 13F Stifel Financial Corp 23,771 21.00 241 22.45
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 17,300 0.00 148 -16.85
2025-08-14 13F Susquehanna International Group, Llp Put 713,400 -55.88 7,220 -55.36
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 252,362 -55.67 2,554 -55.15
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 6,441 0.00 55 -16.67
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 10,476 106
2025-08-14 13F Xponance, Inc. 35,181 -3.08 356 -1.66
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 56,260 8.98 482 -9.42
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
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 6,838,074 -5.88 69,201 -4.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 36,523 0.00 313 -16.80
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 63,343 641
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,496 0.00 56 1.85
2025-08-07 13F Amica Retiree Medical Trust 12,868 0.00 0
2025-08-12 13F Pacer Advisors, Inc. 1,165,037 -6.64 11,790 -5.51
2025-08-14 13F Brevan Howard Capital Management LP 89,219 903
2025-07-16 13F Signaturefd, Llc 707 -49.79 7 -50.00
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 0
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 20,001 0.00 171 -16.59
2025-07-11 13F Assenagon Asset Management S.A. 255,038 -23.29 2,581 -22.38
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 340,250 535.38 3,443 543.55
2025-08-12 13F Dimensional Fund Advisors Lp 9,246,722 18.73 93,576 20.16
2025-07-24 13F Us Bancorp \de\ 2,799 -66.91 28 -66.67
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 112,922 -1.46 967 -18.07
2025-07-28 NP VMIDX - Mid Cap Index Fund 244,401 -4.34 2,334 -21.65
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 15,530 0.00 155 -4.91
2025-08-05 13F Cherry Tree Wealth Management, LLC 52 0.00 1
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 1,175,331 -2.09 11,894 -0.92
2025-08-14 13F Hood River Capital Management LLC 2,858,740 -50.87 28,930 -50.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 84,161 -1.53 852 -0.35
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 10,125 -28.81 87 -41.10
2025-05-16 13F S Squared Technology, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 94,276 5.22 954 6.47
2025-08-14 13F RPD Fund Management LLC 7,338,600 23.43 74,267 24.91
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,631 0.00 77 1.32
2025-07-31 13F Buckingham Strategic Partners 53,585 93.87 542 96.38
2025-08-11 13F Principal Securities, Inc. 185 -21.94 2 -50.00
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 2,191 2.96 22 4.76
2025-07-31 13F State of New Jersey Common Pension Fund D 197,219 -1.72 1,996 -0.55
2025-08-06 13F Savant Capital, LLC 143,095 108.48 1,448 111.08
2025-08-12 13F Swiss National Bank 549,600 10.16 5,562 11.47
2025-07-31 13F Brighton Jones Llc 45,238 458
2025-07-22 13F IMC-Chicago, LLC 40,122 -25.03 406 -24.11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,500 0.00 30 -19.44
2025-08-14 13F Smartleaf Asset Management LLC 356 -60.27 4 -66.67
2025-08-14 13F RBF Capital, LLC 30,000 0.00 304 1.00
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 53,141 0.00 455 -16.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 168,504 -18.04 1,705 -17.03
2025-08-13 13F Natixis 0 -100.00 0
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 131,117 0.00 1,122 -16.83
2025-08-12 13F BlackRock, Inc. 24,744,397 -2.00 250,413 -0.82
2025-08-14 13F Holocene Advisors, LP 145,438 -4.14 1,472 -3.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 837,728 81.85 8,478 84.04
2025-08-13 13F Bare Financial Services, Inc 56 47.37 1
2025-08-14 13F/A Barclays Plc 1,356,432 806.26 14 1,200.00
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 315,733 -7.71 3,195 -6.61
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 97 -83.25 1 -100.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 445,033 -6.04 4,504 -4.92
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,563 1,272
2025-08-13 13F Walleye Capital LLC Call 31,700 -54.26 321 -53.82
2025-08-14 13F Operose Advisors LLC 217 0.00 2 0.00
2025-08-14 13F Jericho Capital Asset Management L.P. 7,526,518 0.00 76,168 1.20
2025-08-14 13F Fmr Llc 18,648,190 15.41 188,720 16.79
2025-08-13 13F Walleye Capital LLC 88 -55.10 1 -100.00
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 8,978,406 -2.07 90,861 -0.90
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 42,073 74.94 433 58.24
2025-08-15 13F Great West Life Assurance Co /can/ 192,974 -6.28 2 -50.00
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 47,712 48.41 483 50.16
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,310 -79.39 13 -83.78
2025-08-08 13F Impax Asset Management Group plc 102,335 53.42 1,036 55.17
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,253,547 -2.00 22,806 -0.82
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