HASI - HA Sustainable Infrastructure Capital, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

HA Sustainable Infrastructure Capital, Inc.
US ˙ NYSE ˙ US41068X1000

Mga Batayang Estadistika
Pemilik Institusional 657 total, 641 long only, 7 short only, 9 long/short - change of -0.76% MRQ
Alokasi Portofolio Rata-rata 0.2188 % - change of -7.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 149,062,039 - 120.30% (ex 13D/G) - change of -2.97MM shares -1.96% MRQ
Nilai Institusional (Jangka Panjang) $ 3,740,761 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

HA Sustainable Infrastructure Capital, Inc. (US:HASI) memiliki 657 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 149,180,041 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, T. Rowe Price Investment Management, Inc., State Street Corp, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VEXPX - VANGUARD EXPLORER FUND Investor Shares .

Struktur kepemilikan institusional HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI) 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 28.19 / share. Previously, on September 9, 2024, the share price was 32.34 / share. This represents a decline of 12.83% over that period.

HASI / HA Sustainable Infrastructure Capital, 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.

HASI / HA Sustainable Infrastructure Capital, 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)
2025-07-18 13G/A BlackRock, Inc. 18,602,071 17,716,783 -4.76 14.60 -7.01
2025-05-12 13G FMR LLC 6,578,721 5.50
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 11,463,431 13,487,986 17.66 11.55 13.24
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
(%)
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 114,996 0.37 3,089 -7.79
2025-07-17 13F Clean Yield Group 187,228 -1.59 5,029 -9.60
2025-07-09 13F Dynamic Advisor Solutions LLC 28,374 26.15 762 15.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,762 8.01 880 -0.79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,740 -5.40 235 -13.33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,946 3.43 1,664 -5.03
2025-08-12 13F Clear Street Markets Llc 711 19
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 49,557 -0.53 1,238 -11.33
2025-08-14 13F Sit Investment Associates Inc 14,950 0.00 0
2025-08-13 13F Baird Financial Group, Inc. 533,666 7.60 14,334 -1.16
2025-04-24 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 210 -48.53 6 -50.00
2025-07-14 13F Harrington Investments, INC 14,539 4.30 391 -4.18
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 583,581 -12.44 14,578 -21.91
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 184,800 -11.62 4,616 -21.17
2025-08-01 13F Bessemer Group Inc 324 -43.85 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,006 233.32 484 207.64
2025-08-29 NP JAEQX - Small Company Value Trust NAV 41,304 17.60 1,109 8.09
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 717 0.00 19 -5.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59,135 209.04 1,588 184.08
2025-07-09 13F Harbor Capital Advisors, Inc. 30,447 -35.14 1 -100.00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,300 11.30 38 22.58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 12,499 3.43 336 -5.10
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 31,662 21.78 850 11.99
2025-08-04 13F Keybank National Association/oh 13,185 1.09 354 -7.09
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,992 -1.39 50 -15.52
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 404 -30.70 11 -35.29
2025-08-12 13F Legal & General Group Plc 334,187 4.57 8,976 -3.94
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,856,778 3.58 103,593 -4.85
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Fca Corp /tx 15,200 0.00 408 -8.11
2025-07-18 13F PFG Investments, LLC 222,499 2.08 5,976 -6.23
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 6,693 -4.58 168 -16.92
2025-08-04 13F Hantz Financial Services, Inc. 181 376.32 0
2025-08-08 13F Avantax Advisory Services, Inc. 12,007 -6.11 323 -13.67
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,576 0.00 687 -8.17
2025-07-29 NP EBI - Longview Advantage ETF 117 0.00 3 -33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,979 5.27 53 -1.85
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Put 1,070,200 21.13 28,746 11.27
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2 0.00 0
2025-07-21 13F Future Financial Wealth Managment LLC 115 0.00 3 0.00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 532,501 -48.54 14,303 -52.73
2025-08-13 13F Quantbot Technologies LP 89,558 281.26 2,406 250.58
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 9,086 -1.45 228 -14.02
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 17,523 -10.04 471 -17.40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24,242 16.49 1
2025-08-18 13F Wolverine Trading, Llc 26,895 744
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,616 47
2025-08-18 13F Wolverine Trading, Llc Call 33,000 0.00 913 -6.08
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,605 -16.35 65 -25.29
2025-08-07 13F Rathbone Brothers plc 537,149 -3.55 14,428 -11.40
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 231,616 14.24 6,772 24.51
2025-08-04 13F Assetmark, Inc 27 -80.43 1 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 23,800 -28.96 658 -33.27
2025-08-13 13F Arizona State Retirement System 35,197 3.57 945 -4.83
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,634 4.54 29,842 -6.77
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,705 -14.30 567 -23.58
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,293 107
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,751 -18.41 144 -27.41
2025-08-12 13F Nuveen, LLC 422,412 -0.16 11,346 -8.29
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 22,197 19.38 596 9.76
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 8,020 0.25 215 -7.73
2025-08-14 13F LaSalle St. Investment Advisors, LLC 39,171 0.13 1 0.00
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 88,923 1.77 2 0.00
2025-08-13 13F Truvestments Capital Llc 135,829 2.01 3,648 -6.29
2025-08-14 13F Van Eck Associates Corp 43,625 66.32 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,760 5.53 504 -3.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 15,239 0.88 409 -7.26
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 156,503 0.00 4,204 -8.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44,078 7.42 1,184 -1.33
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 67,551 0.15 1,692 -12.65
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-07 13F Nwam Llc 16,840 0.52 452 -7.57
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 7,000 0.00 188 -7.84
2025-07-31 13F Catalyst Capital Advisors LLC 7,947 0.00 213 -8.19
2025-08-14 13F Warren Averett Asset Management, LLC 203,270 11.41 5,460 2.34
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100.00 0 -100.00
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 2,440 0.00 0
2025-08-13 13F Mirova 19,129 0.00 514 -8.23
2025-07-18 13F Trust Co Of Vermont 1,500 0.00 40 -6.98
2025-08-08 13F Larson Financial Group LLC 357 35.74 10 28.57
2025-08-06 13F Smh Capital Advisors Inc 13,786 -0.38 370 -8.42
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,270 -0.00 -32 -11.43
2025-08-07 13F ProShare Advisors LLC 249,487 -5.61 6,701 -13.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,330 4.68 627 -3.84
2025-08-07 13F Guidance Capital, Inc 9,111 0.00 234 0.43
2025-07-22 13F Figure 8 Investment Strategies Llc 72,979 -6.07 1,960 -13.69
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,027 -24.65 56 -29.11
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 187,056 0.00 5,024 -8.14
2025-07-17 13F Sound Income Strategies, LLC 528 32.33 14 27.27
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,371 0.81 157 10.56
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 127,107 108.96 3,175 86.44
2025-08-14 13F Wellington Management Group Llp 13,715,083 0.71 368,387 -7.49
2025-05-15 13F Arosa Capital Management LP 0 -100.00 0
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 93,800 8.19 2,519 -0.63
2025-08-25 13F/A Neuberger Berman Group LLC 175,897 0.34 4,725 -7.82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,072 2.88 27 -10.34
2025-08-14 13F Holocene Advisors, LP 24,086 166.53 647 144.70
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 522,090 12.52 13,078 -1.89
2025-07-18 13F First Pacific Financial 240 0.00 6 -14.29
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 14,827 -17.62 398 -24.33
2025-08-13 13F Russell Investments Group, Ltd. 214,527 -47.75 5,762 -52.01
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 270,829 7,274
2025-08-19 13F Cape Investment Advisory, Inc. 34 0.00 1
2025-08-13 13F Centiva Capital, LP 21,355 574
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 158,700 -43.56 4,263 -48.16
2025-08-14 13F Ameriprise Financial Inc 286,082 6.52 7,684 -2.15
2025-08-06 13F Wedbush Securities Inc 11,479 -8.01 0
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 69,000 8.28 1,853 -0.54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7,741 -1.58 208 -9.61
2025-08-14 13F State Street Corp 5,236,202 1.78 140,644 -6.51
2025-06-09 NP Bmc Fund Inc 524 0.00 13 -7.14
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 124,800 -35.60 3,352 -40.84
2025-08-14 13F Susquehanna International Group, Llp 154,077 6.45 4,139 -2.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,627 -7.42 259 -15.13
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 15,242 -7.50 446 0.68
2025-08-19 13F State of Wyoming 22,561 55.45 606 42.69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,884 6.53 668 -2.20
2025-08-14 13F Janus Henderson Group Plc 50,305 -49.82 1,352 -54.20
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17,007 457
2025-07-24 13F Us Bancorp \de\ 10,186 -3.02 274 -11.07
2025-08-07 13F Illinois Municipal Retirement Fund 59,368 -1.00 1,595 -9.07
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 122,689 -1.29 3,295 -9.33
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 33,009 2.89 825 -8.24
2025-08-12 13F Manchester Capital Management LLC 1 0.00 0
2025-08-14 13F Toroso Investments, LLC 645,133 5.81 17,328 -2.80
2025-07-28 NP TAN - Invesco Solar 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 921,949 -19.26 23,095 -29.60
2025-08-05 13F Cherry Tree Wealth Management, LLC 151 0.00 4 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 14,979 -8.43 402 -15.90
2025-08-13 13F First Trust Advisors Lp 653,598 101.82 17,556 85.39
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 5,524 3.83 138 -8.05
2025-07-31 13F Whipplewood Advisors, LLC 23 -65.15 1
2025-08-14 13F Jane Street Group, Llc 39,350 -62.50 1,057 -65.58
2025-08-05 13F Huntington National Bank 1 -90.91 0
2025-08-12 13F Deutsche Bank Ag\ 1,075,945 7.44 28,900 -1.31
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 126,344 4.60 3,394 -3.91
2025-08-14 13F California State Teachers Retirement System 108,266 0.64 2,908 -7.54
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 105,000 5.00 2,820 -3.56
2025-08-06 13F Modera Wealth Management, LLC 8,844 0.00 238 -8.14
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,110 5.34 3,602 -3.22
2025-08-12 13F MAI Capital Management 883 27.42 24 15.00
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 1,800 19.84 53 30.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 68,400 1,837
2025-08-14 13F Royal Bank Of Canada 709,771 7.33 19,065 -1.41
2025-08-06 13F Agf Management Ltd 347,374 -1.65 9,330 -9.65
2025-08-11 13F Nicola Wealth Management Ltd. 90,000 5.88 2,417 -2.74
2025-08-13 13F Invesco Ltd. 1,305,992 -11.26 35,079 -18.48
2025-08-08 13F/A Sterling Capital Management LLC 3,305 62.97 89 49.15
2025-07-23 13F Values Added Financial LLC 14,621 3.10 393 -5.31
2025-08-14 13F Two Sigma Investments, Lp Put 25,000 0.00 672 -8.21
2025-07-16 13F St Germain D J Co Inc 200 5
2025-07-28 13F Harbour Investments, Inc. 182 0.00 5 -20.00
2025-08-14 13F/A Barclays Plc 245,978 -27.52 7 -33.33
2025-08-27 NP VHGEX - Vanguard Global 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 1,332,371 96.88 35,787 80.86
2025-08-12 13F Jefferies Financial Group Inc. 14,059 378
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,000 0.00 134 -8.22
2025-08-05 13F Seelaus Asset Management LLC 10,345 -0.39 278 -8.58
2025-08-12 13F Jpmorgan Chase & Co Put 22,500 604
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 4,000 0.00 0
2025-08-14 13F Engineers Gate Manager LP 19,953 536
2025-07-24 13F IFP Advisors, Inc 2 1
2025-08-05 13F Bank Of Montreal /can/ 20,610 -7.30 554 -14.92
2025-08-12 13F Jpmorgan Chase & Co 1,759,837 31.29 47,269 20.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,044 9.60 485 0.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,795 15.16 75 7.14
2025-07-25 13F Cwm, Llc 4,552 12.37 0
2025-08-11 13F Alps Advisors Inc 177,982 21.23 4,781 11.37
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy 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 296,977 -4.07 7,977 -11.88
2025-08-14 13F Manufacturers Life Insurance Company, The 63,436 -1.82 1,704 -9.85
2025-08-15 13F Resources Management Corp /ct/ /adv 24,895 16.55 1
2025-08-07 13F 1620 Investment Advisors, Inc. 13,965 1.19 375 -6.95
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,551,340 10.56 149 2.05
2025-08-13 13F Plan Group Financial, LLC 23,064 28.78 619 18.36
2025-08-14 13F Schonfeld Strategic Advisors LLC 32,266 4.88 867 -3.67
2025-08-12 13F Putnam Fl Investment Management Co 25,246 0.00 678 -8.13
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 885 10.49 24 0.00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 932 -55.66 27 -60.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,607,279 -16.92 70,032 -23.69
2025-08-04 13F MeadowBrook Investment Advisors LLC 10,325 9.26 277 0.36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,171 0.00 58 -7.94
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,326 -2.39 62 -10.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,254 12.29 625 3.14
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 662,094 -36.27 16,539 -43.16
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 87,886 -0.66 2,361 -8.74
2025-08-13 13F Cheviot Value Management, LLC 2,448 1.53 63 1.64
2025-08-13 13F EverSource Wealth Advisors, LLC 754 28.89 20 17.65
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 65 0.00 2 0.00
2025-06-26 NP FCPVX - Fidelity Small Cap 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 2,666,768 -4.93 66,616 -15.21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Cerity Partners LLC 17,995 -6.92 483 -14.51
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,343 -9.12 358 -16.55
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 111,096 -1.38 2,783 -14.03
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 212,103 7.75 5,697 -1.01
2025-07-07 13F Versant Capital Management, Inc 150 -76.15 4 -77.78
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 154 0.00 5 0.00
2025-08-13 13F Victory Capital Management Inc 120,162 1.18 3,228 -7.06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41,845 0.00 1,224 9.00
2025-07-10 13F Atticus Wealth Management, Llc 2,790 1.75 75 -7.50
2025-08-07 13F Kestra Private Wealth Services, Llc 9,542 -6.15 256 -13.80
2025-08-14 13F/A Skopos Labs, Inc. 728 271.43 20 280.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -23,830 -25.96 -597 -35.50
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 108,650 2.45 2,918 -5.87
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 50,992 -48.63 1,274 -54.21
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 5,520 -26.37 155 -41.22
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 36,797 -11.44 1 -100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 34,896 -1.21 937 -9.21
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 220,899 1.08 5,534 -11.87
2025-08-12 13F Franklin Resources Inc 382,547 1.54 10,275 -6.73
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 533 -11.31 14 -12.50
2025-07-10 13F Swedbank AB 1,559,568 -51.09 41,890 -55.07
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 391 -0.51 10 -18.18
2025-07-09 13F Massmutual Trust Co Fsb/adv 53 -55.83 1 -66.67
2025-07-11 13F/A Umb Bank N A/mo 223 -28.53 6 -44.44
2025-07-23 13F Klp Kapitalforvaltning As 25,600 12.28 688 3.15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,225 7.50 81 -6.98
2025-08-14 13F CIBC Asset Management Inc 8,580 3.65 230 -4.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 115,298 15.12 3 50.00
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 35,088 -35.25 876 -50.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 693 0.00 19 -10.00
2025-07-15 13F Public Employees Retirement System Of Ohio 538 7.17 14 0.00
2025-08-14 13F Mariner, LLC 27,281 1.28 733 -6.99
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 223,800 46.37 5,591 30.55
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -113,007 -0.00 -3,035 -8.14
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F American Trust Investment Advisors, LLC 13,310 0.00 358 -8.23
2025-08-13 13F Shelton Capital Management 109,511 -24.34 2,941 -30.51
2025-07-30 NP ACES - ALPS Clean Energy ETF 157,211 -2.69 3,938 -15.15
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 171,648 7.40 4,300 -6.36
2025-07-23 13F Maryland State Retirement & Pension System 35,540 2.47 955 -5.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 67,100 -4.08 1,802 -11.88
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,379 -2.67 1,963 -15.13
2025-08-14 13F Hilltop Holdings Inc. 26,173 2.07 703 -6.14
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 32,921 0.75 884 -7.43
2025-06-26 NP USMIX - Extended Market Index Fund 14,072 -1.68 352 -12.25
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 147,435 11.45 3,960 2.38
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 24,954 0.65 625 -12.22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 87,856 -3.93 2,360 -11.75
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 32,900 0.00 884 -8.12
2025-07-30 13F Eqis Capital Management, Inc. 19,694 -6.15 529 -13.87
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 15,050 37.44 404 26.25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,700 -21.36 143 -31.73
2025-07-24 13F Cascade Investment Group, Inc. 32,500 0.00 873 -8.21
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 17,034 -27.73 458 -33.67
2025-07-23 13F Prime Capital Investment Advisors, LLC 10,760 -34.94 289 -40.17
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 0 -100.00 0 -100.00
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 940 -8.38 25 -16.67
2025-07-30 13F Roman Butler Fullerton & Co 7,232 202
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 1,898,412 -1.58 50,991 -9.59
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,662 -0.63 866 -24.32
2025-07-18 13F Consolidated Portfolio Review Corp 20,206 0.57 543 -7.67
2025-08-15 13F Great West Life Assurance Co /can/ 135,135 1.14 4 0.00
2025-08-05 13F NewSquare Capital LLC 13 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 59,718 9,853.00 1,604 9,335.29
2025-08-14 13F Bank Of America Corp /de/ 905,390 14.32 24,319 5.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 88,923 1.77 2,388 -6.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 54,198 0.00 1,456 -8.14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 172 8.18 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,349 4.31 333 -6.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7,288 196
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,741 4.95 7,313 -6.41
2025-07-24 13F Bernard Wealth Management Corp. 21 -50.00 1 -100.00
2025-08-13 13F Jones Financial Companies Lllp 2,209 81.21 61 74.29
2025-08-14 13F GWM Advisors LLC 46 0.00 1 0.00
2025-08-08 13F KBC Group NV 4,143 -25.11 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 246,129 570.98 6,611 516.70
2025-08-14 13F Raymond James Financial Inc 163,766 6.83 4,399 -1.87
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79,165 -14.37 1,978 -23.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 966,633 69.24 26 56.25
2025-08-14 13F Aristotle Capital Boston, LLC 1,145,493 -7.32 30,768 -14.87
2025-08-14 13F Group One Trading, L.p. Call 46,200 24.19 1,241 14.08
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 142 31.48 4 0.00
2025-08-14 13F Group One Trading, L.p. 36,174 972
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 21,839 -21.17 546 -29.68
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,449 -66.19 66 -69.19
2025-08-14 13F Group One Trading, L.p. Put 2,200 -96.41 59 -96.71
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 346,110 3.31 8,646 -7.87
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,421 5.13 485 -6.19
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-03-26 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 5,286 -50.12 148 -60.00
2025-08-08 13F Intech Investment Management Llc 64,249 35.07 1,726 24.10
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 96,517 8.78 2,418 -5.18
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 12,779 -13.06 343 -20.05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56,628 4.50 1,521 -3.98
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 79,702 0.00 2,141 -8.15
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 7,807 0.00 195 -10.55
2025-08-11 13F Bell Investment Advisors, Inc 176 33.33 5 33.33
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 10,131 -91.03 296 -90.23
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 143,185 -29.64 4,114 -35.55
2025-08-12 13F BlackRock, Inc. 18,049,513 -0.85 484,810 -8.92
2025-08-12 13F CIBC Private Wealth Group, LLC 181,896 6.56 4,886 17.97
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 320,404 -4.03 8,606 -11.84
2025-08-12 13F Public Sector Pension Investment Board 412,238 9.26 11,073 0.36
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,884 12.00 83 2.50
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 65,616 2.01 1,762 -6.28
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18,113 452
2025-08-06 13F Commonwealth Equity Services, Llc 263,040 -13.38 7 -12.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 51,394 44.76 1,380 32.95
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,961 11.55 14,779 -2.74
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 0.00 1
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 44,237 -30.82 1,108 -39.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,687 4.43 529 -4.17
2025-08-26 NP NXTE - AXS Green Alpha ETF 35,324 0.00 949 -8.14
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 18,439 495
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4,267 11.12 107 -0.93
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 386,800 16.86 10,389 7.35
2025-08-14 13F Osterweis Capital Management Inc 2,390 0.00 64 -7.25
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 289,313 -0.29 7,771 -8.41
2025-07-23 13F 1 North Wealth Services Llc 135 0.00 4 0.00
2025-08-13 13F Groupe la Francaise 74,815 40.65 2,001 28.12
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 287 5.51 8 0.00
2025-08-14 13F Xponance, Inc. 10,329 7.93 277 -0.72
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21,300 -10.50 623 -2.51
2025-07-09 13F Pallas Capital Advisors LLC 120,542 17.33 3,238 7.76
2025-08-08 13F SG Americas Securities, LLC 4,784 -41.21 0
2025-08-12 13F Pathstone Holdings, LLC 98,900 11.20 2,656 2.15
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 260,427 3.15 6,995 13.80
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 35,650 2.77 891 -8.34
2025-07-24 13F Strong Tower Advisory Services 23,120 2.88 621 7.44
2025-08-14 13F Maven Securities LTD 10,000 -87.16 269 -88.22
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,700 0.00 371 9.12
2025-08-08 13F Avalon Trust Co 181,295 0.03 4,870 -8.11
2025-07-14 13F Abound Wealth Management 6 -25.00 0
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 267 -5.99 7 -12.50
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 205,460 -7.30 5,519 -14.85
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 1,877,534 3.59 50,431 -4.84
2025-08-07 13F Allworth Financial LP 7,812 339.86 210 386.05
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 142,916 5.05 3,839 -3.50
2025-08-14 13F Fmr Llc 6,280,781 -2.13 168,702 -10.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39,985 -0.19 1,074 -8.37
2025-08-07 13F Parkside Financial Bank & Trust 88 -70.67 2 -75.00
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 41,776 -18.74 1,046 -29.18
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,471 16.41 308 6.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 550 0.00 15 -12.50
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 232,725 -5.67 5,830 -17.76
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 75,014 0.00 1,874 -10.85
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 14,990 25.15 420 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,496 3.82 40 -4.76
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,663 124.54 142 95.83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,653 -12.69 474 -19.80
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4,825 0.00 130 -8.51
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 72,957 0.00 1,960 -8.16
2025-08-14 13F Hood River Capital Management LLC 837,189 -46.04 22,487 -50.44
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 3,094,746 7.39 83,125 -1.35
2025-08-14 13F Voya Investment Management Llc 33,411 7.32 897 -1.43
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 9,484 -5.16 255 -13.01
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 77,375 -6.73 1,938 -18.67
2025-08-14 13F State Of Wisconsin Investment Board 330,200 2.45 8,869 -5.89
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 443,345 11,075
2025-08-14 13F Headlands Technologies LLC 303 1,022.22 8
2025-08-13 13F Marshall Wace, Llp 166,216 1,047.11 4,465 955.32
2025-07-03 13F Garde Capital, Inc. 1,200 0.00 32 -8.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,546 7.07 418 -1.65
2025-07-29 13F Horst & Graben Wealth Management LLC 38,851 0.05 1,044 -8.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 115 -9.45 3 -33.33
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 66,066 3.62 1,650 -7.56
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 109,041 1.78 2,929 -6.51
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 73,125 -26.72 1,827 -34.65
2025-08-14 13F Nfj Investment Group, Llc 94,404 -0.61 2,536 -8.71
2025-08-08 13F Everett Harris & Co /ca/ 24,600 0.00 661 -8.21
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 402,306 -1.13 10,078 -13.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,297 7.40 169 -1.17
2025-07-16 13F Eagle Global Advisors Llc 59,933 39.51 1,610 28.11
2025-08-11 13F Raiffeisen Bank International AG 250,000 0.00 6,625 -9.99
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 87,487 -4.61 2,185 -14.95
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 208,548 0.38 5,602 -7.79
2025-08-22 13F Stance Capital Llc 7,528 -62.26 202 -65.35
2025-08-14 13F Ardsley Advisory Partners Lp 55,000 57.14 1,477 44.38
2025-08-05 13F Bank of New York Mellon Corp 1,680,156 -5.22 45,129 -12.94
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 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 2,975,735 0.09 79,928 -8.05
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,000 0.00 27 -10.34
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 81,515 -10.85 2,189 -18.11
2025-07-18 13F La Banque Postale Asset Management SA 163,940 -7.97 4,403 -15.46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,168 60.00 29 45.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5,874 172
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -14,048 -0.00 -377 -8.05
2025-07-24 13F Triodos Investment Management BV 550,000 0.00 14,773 -8.76
2025-08-08 13F Atlantic Trust, LLC 33 1
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 11,086 292.98 298 262.20
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 7,947 0.00 213 -8.19
2025-08-05 13F Simplex Trading, Llc Put 46,200 -40.85 1 -50.00
2025-08-07 13F Addison Advisors LLC 2,647 -0.04 71 -7.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58,762 7.15 1,578 -1.56
2025-08-05 13F Simplex Trading, Llc 22,502 1
2025-08-14 13F UBS Group AG 1,319,057 15.06 35,430 5.69
2025-08-05 13F Simplex Trading, Llc Call 20,300 -53.55 1 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,717,486 15.13 46,132 5.76
2025-05-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 38,418 -16.11 1,123 -8.55
2025-08-13 13F Amundi 2,406,517 -1.69 70,094 -2.01
2025-05-15 13F First Sabrepoint Capital Management Lp Put 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 28,367 0.30 762 -7.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,600 18.47 466 3.10
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 1,575 42
2025-08-12 13F LPL Financial LLC 163,287 -3.52 4,386 -11.38
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 63 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 22,596 -0.15 607 -52.25
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 29,698 -4.94 744 -17.17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31,048 9.06 834 0.12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 154 13.24 4 0.00
2025-07-23 13F High Note Wealth, LLC 47 1
2025-08-13 13F Hsbc Holdings Plc 38,867 91.29 1,045 75.76
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,153 0.00 85 -8.70
2025-08-18 13F/A Nomura Holdings Inc Call 200,000 0.00 5,372 -8.14
2025-08-01 13F Mizuho Markets Americas Llc 784,128 3.52 21,062 -4.91
2025-08-08 13F Cetera Investment Advisers 27,544 12.86 740 3.65
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 133,619 0.00 3,589 -8.14
2025-05-15 13F Texas Permanent School Fund 51,929 1,297
2025-08-01 13F Davy Global Fund Management Ltd 97,439 18.53 2,617 8.91
2025-08-14 13F Quarry LP 1,230 33
2025-08-18 13F/A Nomura Holdings Inc Put 375,200 91.72 10,078 76.11
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 60,536 -0.21 1,512 -11.01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,659 -9.61 421 -17.00
2025-07-29 NP Guggenheim Active Allocation Fund 896 0.00 22 -12.00
2025-08-05 13F Versor Investments LP 19,973 99.73 536 83.56
2025-07-22 13F Boston Common Asset Management, LLC 216,706 -3.55 5,821 -11.40
2025-07-30 13F DekaBank Deutsche Girozentrale 156,985 -0.91 4 0.00
2025-08-12 13F Swiss National Bank 230,434 0.35 6,189 -7.82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 954 1,544.83 28 2,600.00
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 5,853 14.72 171 25.74
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 814,242 0.90 20,340 -10.01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,099 -0.12 252 -10.95
2025-07-11 13F Perpetual Ltd 105,596 -43.98 2,836 -48.54
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 575,072 -1.86 15,446 -9.85
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 30,668 -57.18 766 -61.81
2025-08-12 13F Handelsbanken Fonder AB 852,184 -30.02 23 -37.14
2025-08-26 NP Profunds - Profund Vp Small-cap 280 5.66 8 0.00
2025-08-11 13F Heritage Wealth Advisors 300 0.00 8 0.00
2025-08-11 13F Covestor Ltd 2,373 -0.25 0
2025-07-21 13F Abundance Wealth Counselors 42,439 4.32 1 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 71,385 8.46 1,783 -3.26
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 7,823 210
2025-07-14 13F UMA Financial Services, Inc. 200 0.00 5 0.00
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,451 -77.24 42 -75.44
2025-07-08 13F Parallel Advisors, LLC 1,063 -50.76 29 -55.56
2025-08-13 13F New York State Common Retirement Fund 77,939 -68.21 2 -71.43
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,636 -3.26 141 -15.57
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 -100.00 0
2025-04-24 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 28,128 -49.48 808 -53.70
2025-08-13 13F MetLife Investment Management, LLC 73,018 6.63 1,961 -2.05
2025-05-01 13F LRI Investments, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 137,439 -93.12 3,692 -93.68
2025-07-16 13F Signaturefd, Llc 421 -64.29 11 -67.65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,191 230
2025-08-11 13F Vanguard Group Inc 13,790,950 1.73 370,425 -6.55
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 38,545 -8.32 1,035 -15.79
2025-08-14 13F Kovitz Investment Group Partners, LLC 8,276 0.00 222 -8.26
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,709 -6.51 46 -15.09
2025-07-25 13F Yousif Capital Management, Llc 45,005 1.95 1,209 -6.36
2025-08-13 13F Nbw Capital Llc 202,025 10.73 5,426 1.72
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 80,537 -20.06 2,163 -26.55
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,677 233
2025-08-08 13F Geode Capital Management, Llc 2,881,223 3.10 77,399 -5.31
2025-07-28 NP VCSLX - Small Cap Index Fund 50,781 15.10 1,272 0.39
2025-07-31 13F Nisa Investment Advisors, Llc 27,946 -5.58 751 -13.29
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,215 1.84 33 -5.88
2025-07-21 13F Pflug Koory, LLC 160 0.00 4 0.00
2025-08-14 13F Verition Fund Management LLC 68,557 46.95 1,841 34.97
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 27,028 -6.84 675 -16.87
2025-07-24 13F JNBA Financial Advisors 217 0.00 6 -16.67
2025-08-14 13F Aqr Capital Management Llc 23,690 86.43 636 71.43
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 650,999 0.43 16,308 -12.43
2025-07-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,065 -5.53 243 -13.21
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
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 1,153 8.77 31 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 52,220 1,403
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 427 0.47 11 -8.33
2025-07-25 13F Natural Investments, Llc 231,353 -0.40 6 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 83,500 2,243
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,509 8.46 213 -3.20
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 525,000 0.00 14,102 -8.14
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -78,854 -0.00 -1,970 -10.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,464 0.97 120 -7.75
2025-08-13 13F Brown Advisory Inc 12,327 331
2025-08-14 13F Alliancebernstein L.p. 4,356,352 1,015.53 117,012 924.79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13,827 0.00 345 -10.85
2025-08-14 13F Tcw Group Inc 12,210 -5.45 328 -13.26
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 527,404 -5.69 14,166 -13.36
2025-08-13 13F Norges Bank 1,041,671 27,979
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 128,594 0.00 3,212 -10.80
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 45,899 0.85 1,233 -7.37
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 104,500 -25.09 2,618 -34.69
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,610 81.92 3,213 62.22
2025-08-06 13F Quaero Capital S.A. 62,908 -6.26 1,690 -13.91
2025-07-23 13F Abel Hall, LLC 11,963 321
2025-08-04 13F Strs Ohio 23,100 6.45 620 -2.21
2025-08-14 13F Nia Impact Advisors, Llc 164,858 31.37 4,428 20.69
2025-07-18 13F Robeco Institutional Asset Management B.V. 106,741 3.18 2,867 -5.19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 6.45 1
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 187,877 3.38 4,706 -9.86
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 81,693 -5.14 2,389 3.38
2025-07-15 13F Fifth Third Bancorp 197 -53.65 5 -58.33
2025-08-11 13F HighTower Advisors, LLC 12,269 -1.08 330 -9.12
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 383,000 127,566.67 10,287 128,487.50
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 2,458 3.02 66 -4.35
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084,500 0.73 29,130 -7.47
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,058 60
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,722 -17.31 294 -28.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,499 3.43 336 -5.10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,500 2.94 94 -5.05
2025-07-25 13F Oregon Public Employees Retirement Fund 27,526 1.10 739 -7.16
2025-08-14 13F Axa S.a. 61,833 17.11 1,661 7.58
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 205 -10.87 5 -16.67
2025-08-13 13F Guggenheim Capital Llc 38,979 385.30 1,047 347.01
2025-08-14 13F Comerica Bank 42,377 -13.40 1,138 -20.42
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 115,543 -4.84 2,886 -15.12
2025-08-07 13F SFE Investment Counsel 164,840 1.01 4,428 -7.21
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 21,867 -2.48 587 -10.38
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,276 -67.39 142 -70.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86,811 0.00 2,169 -10.82
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,593 -27.21 215 -36.58
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 190,466 -0.28 4,771 -13.05
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 57,260 0.00 1,430 -10.79
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 301,203 2.14 7,524 -8.91
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate 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 370 -48.90 11 -54.55
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 14,323 -4.84 359 -17.13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,201 -28.64 30 -36.17
2025-08-12 13F DnB Asset Management AS 35,241 -6.09 947 -13.76
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 20,364 -8.11 595 0.17
2025-08-12 13F Cornerstone Select Advisors, LLC 16,483 -2.14 443 -10.16
2025-08-14 13F Wells Fargo & Company/mn 160,113 -64.44 4,301 -67.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,527 9.69 229 0.88
2025-08-14 13F DecisionPoint Financial, LLC 1,000 0.00 27 -6.90
2025-08-12 13F Dimensional Fund Advisors Lp 52,728 0.33 1,416 -7.81
2025-08-13 13F Millstone Evans Group, LLC 1,750 -3.47 47 -11.32
2025-07-31 13F Oppenheimer & Co Inc 283,646 9.11 7,619 0.22
2025-08-15 13F Fft Wealth Management Llc 9,000 0.00 219 -16.73
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 31,367 -0.78 843 -8.87
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 13,341 -0.70 358 -8.67
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 16,934 -19.01 455 -25.70
2025-07-16 13F State of Alaska, Department of Revenue 72,042 9.30 2 0.00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 359,740 1.26 8,986 -9.70
2025-08-12 13F Neumeier Poma Investment Counsel Llc 1,161,443 35.54 31,196 24.51
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 246,986 6,634
2025-07-29 13F TFC Financial Management 432 1.89 12 -8.33
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,655 0.00 44 -8.33
2025-07-28 13F New York State Teachers Retirement System 109,200 0.00 3 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,746 0.00 262 -8.10
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11,431 307
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 12,693 341
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 236,769 -1.51 5,914 -12.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42,950 0.00 1,154 -8.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 38,909 0.54 1,045 -7.60
2025-08-08 13F Bailard, Inc. 41,312 -22.85 1,110 -29.14
2025-07-23 13F Louisiana State Employees Retirement System 56,500 0.89 1,518 -7.33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 226,722 -5.15 5,679 -17.30
2025-08-12 13F Charles Schwab Investment Management Inc 1,113,927 3.04 29,920 -5.35
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 102,804 42.50 2,761 30.92
2025-07-11 13F Colorado Capital Management, Inc. 12,897 -7.27 0
2025-07-23 13F Vontobel Holding Ltd. 113,620 -92.61 3,052 -93.21
2025-08-12 13F Axq Capital, Lp 19,082 513
2025-05-05 13F Lindbrook Capital, Llc 343 0.88 10 11.11
2025-07-21 13F Crews Bank & Trust 240 0.00 6 -14.29
2025-07-29 13F Spirit Of America Management Corp/ny 7,717 0.00 207 -8.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75,470 -11.00 2,027 -18.23
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,594 97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,649 -2.65 205 -10.48
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,547 0.00 114 -13.08
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 306 0.00 8 -12.50
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 43,952 11.56 1,098 -0.54
2025-08-08 13F Kingsview Wealth Management, LLC 13,909 374
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 19,351 520
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 52,852 5.67 1,320 -5.78
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 1,017,576 -1.39 27,332 -9.42
2025-08-01 13F Rossby Financial, LCC 372 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 68,110 0.00 1,829 -8.14
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,042,275 -2.76 81,716 -10.67
2025-07-30 13F Bogart Wealth, LLC 875 0.00 24 -8.00
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 769,168 -3.04 20,660 -10.93
2025-08-12 13F Global Retirement Partners, LLC 842 0.24 23 0.00
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 2,178 -41.53 64 -36.36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,764 11.08 746 2.05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,139 11.48 129 -3.03
2025-08-11 13F Citigroup Inc 1,777,551 35.55 47,745 24.52
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 6,819 27.58 171 11.11
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 200 0.00 5 0.00
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 15,200 0.00 380 -10.82
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,035 11.05 28 0.00
2025-07-17 13F Janney Montgomery Scott LLC 35,430 -7.63 1 -100.00
2025-08-08 13F Abn Amro Investment Solutions 180,024 3.43 4,835 -4.99
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 18,369 3.15 459 -8.03
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 2,994 80
2025-08-13 13F Northern Trust Corp 1,519,990 -11.21 40,827 -18.44
2025-08-15 13F State of Tennessee, Treasury Department 43,668 -14.72 1,173 -21.71
2025-08-14 13F Citadel Advisors Llc 408,745 20.03 10,979 10.25
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,152 58
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,657 19.54 566 6.60
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 3,444,667 0.00 86,048 -10.82
2025-07-31 13F Quest Partners LLC 11,530 80.18 310 65.24
2025-08-14 13F Stifel Financial Corp 63,446 7.82 1,704 -0.93
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 34,441 -18.32 1,007 -10.96
2025-08-06 13F Trillium Asset Management, Llc 198,317 -6.38 5,327 -14.00
2025-08-08 13F Principal Financial Group Inc 599,725 1.26 16,109 -6.99
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 565,865 -0.69 14,175 -13.41
2025-07-16 13F Legend Financial Advisors, Inc. 1,000 27
2025-07-24 13F Costello Asset Management, INC 400 0.00 11 -9.09
2025-08-14 13F Quantinno Capital Management LP 10,152 2.36 273 -6.21
2025-08-01 13F Twin Lakes Capital Management, LLC 518 0.00 14 -13.33
2025-08-14 13F FIL Ltd 17,885 -16.77 480 -23.57
2025-08-11 13F TD Waterhouse Canada Inc. 103 -97.63 3 -98.40
2025-08-14 13F CIBC World Markets Inc. 8,285 6.42 223 -2.20
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 14,490 -14.86 363 -25.82
2025-08-14 13F Citadel Advisors Llc Put 46,900 -37.22 1,260 -42.35
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 26,170 703
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,066 -15.36 52 -27.14
2025-08-14 13F Citadel Advisors Llc Call 110,400 -8.68 2,965 -16.12
2025-08-14 13F Cibc World Markets Corp 15,084 -42.16 405 -46.85
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 7,202,910 -2.02 193,470 -10.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 624 7.22 17 -5.88
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 317,397 -4.83 8,525 -12.57
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 16,524 14.13 413 1.73
2025-08-08 13F Creative Planning 15,198 -36.76 408 -41.88
2025-07-31 13F State of New Jersey Common Pension Fund D 74,064 8.54 1,989 -0.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 42,931 4.39 1,153 -4.08
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 54,289 0.25 1,356 -10.55
2025-05-14 13F Credit Agricole S A 231,613 -1.32 6,772 7.54
2025-08-11 13F Premier Fund Managers Ltd 30,000 1
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 147,705 -2.36 3,690 -12.93
2025-08-15 13F Northeast Financial Consultants Inc 43,000 0.00 1,155 -8.19
2025-08-26 NP USAF - Atlas America Fund 314 -32.47 8 -38.46
2025-08-08 13F Pnc Financial Services Group, Inc. 6,160 -11.00 165 -18.32
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,404 0.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 677 1,592.50 20
2025-08-04 13F Amalgamated Bank 34,316 1.45 1
2025-08-13 13F California Public Employees Retirement System 184,326 10.80 4,951 1.77
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47,138 -2.31 1,266 -10.21
2025-08-11 13F New Age Alpha Advisors, LLC 7,741 -93.88 208 -94.40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 589,009 -9.63 15,821 -16.99
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,163 16.25 229 3.64
2025-07-29 13F Mutual Of America Capital Management Llc 15,535 -10.32 417 -17.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15,235 -12.79 409 -19.80
2025-08-12 13F Gitterman Wealth Management, LLC 2,493 67
2025-08-07 13F Cascade Financial Partners, LLC 7,754 0.00 208 -7.96
2025-08-18 13F/A Kestra Investment Management, LLC 7,532 -27.90 202 -33.77
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 38,628 0.00 1,038 -8.15
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 3,335 35.07 90 23.61
2025-08-12 13F ABN AMRO Bank N.V. 232,982 3.25 6,297 -4.39
2025-08-13 13F Fort Sheridan Advisors Llc 85,951 -0.28 2,309 -8.41
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 433,289 2.85 11,638 -5.52
2025-08-12 13F Rhumbline Advisers 353,837 6.92 9,504 -1.78
2025-08-13 13F Bare Financial Services, Inc 178 201.69 5 300.00
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 1,469,636 1.89 39,474 -6.40
2025-07-24 13F Blair William & Co/il 14,229 -19.94 382 -26.40
2025-08-14 13F Deprince Race & Zollo Inc 490,572 -78.31 13,177 -80.07
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 36,822 0.00 989 -8.09
2025-08-05 13F Crestwood Advisors Group LLC 41,345 -10.82 1,111 -18.08
2025-07-15 13F Pine Haven Investment Counsel, Inc 8,418 14.64 226 5.61
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 30,486 0.00 891 9.06
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 78,753 -20.95 2,303 -13.85
2025-07-14 13F GAMMA Investing LLC 5,271 -9.79 142 -17.06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 187,462 17.14 5,035 7.61
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,097 29
2025-04-24 13F Cushing Asset Management, Lp 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39,710 11.53 992 -0.60
2025-08-13 13F Schroder Investment Management Group 677,384 11.17 18,195 1.43
2025-08-14 13F Erste Asset Management GmbH 1,858,040 -1.73 51,380 -7.60
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,200 -17.86 230 -26.84
2025-08-13 13F Optimize Financial Inc 13,341 -0.70 358 -8.67
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 18,290 5.69 491 -2.77
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11,870 -0.85 319 -9.14
2025-07-22 13F Gsa Capital Partners Llp 21,624 -28.11 1
2025-08-13 13F Beacon Pointe Advisors, LLC 19,050 -2.38 512 -10.35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31,845 -5.78 1
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 17,887 -7.49 448 -19.28
2025-05-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 29,500 7,275.00 792 7,100.00
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC 63,000 227.05 1,692 200.53
2025-07-28 13F BRYN MAWR TRUST Co 4,125 94.12 111 77.42
2025-08-14 13F Caption Management, LLC Put 29,500 -85.25 792 -86.46
2025-08-12 13F Neo Ivy Capital Management 276 7
2025-08-14 13F Bridgefront Capital, LLC 8,223 221
2025-08-18 13F/A National Bank Of Canada /fi/ 810 22
2025-07-25 13F Apollon Wealth Management, LLC 22,068 3.33 593 -5.13
2025-07-22 13F IMC-Chicago, LLC 17,442 468
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 20,232 2.22 543 -6.06
2025-07-22 13F IMC-Chicago, LLC Put 18,800 43.51 505 31.59
2025-08-05 13F Bard Associates Inc 14,529 -9.75 390 -17.02
2025-07-22 13F IMC-Chicago, LLC Call 21,700 -13.20 583 -20.38
2025-08-14 13F Weiss Asset Management LP 102,356 262.31 2,749 232.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,910 0.00 132 -8.39
2025-07-28 NP VVSCX - Small Cap Value Fund 27,309 684
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 74,385 -0.14 1,863 -12.94
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