NSP - Insperity, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Insperity, Inc.
US ˙ NYSE ˙ US45778Q1076

Mga Batayang Estadistika
Pemilik Institusional 610 total, 596 long only, 9 short only, 5 long/short - change of -6.56% MRQ
Alokasi Portofolio Rata-rata 0.1246 % - change of -17.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 43,883,480 - 116.48% (ex 13D/G) - change of 0.12MM shares 0.27% MRQ
Nilai Institusional (Jangka Panjang) $ 2,607,749 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Insperity, Inc. (US:NSP) memiliki 610 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 44,009,185 saham. Pemegang saham terbesar meliputi Mawer Investment Management Ltd., BlackRock, Inc., Vanguard Group Inc, Reinhart Partners, Inc., Charles Schwab Investment Management Inc, Earnest Partners Llc, Bank Of America Corp /de/, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Insperity, Inc. (NYSE:NSP) 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 54.00 / share. Previously, on September 9, 2024, the share price was 86.69 / share. This represents a decline of 37.71% over that period.

NSP / Insperity, 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.

NSP / Insperity, 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)
2025-09-04 13G/A Mawer Investment Management Ltd. 5,190,036 2,726,579 -47.47 7.24 -47.65
2025-04-23 13G/A BlackRock, Inc. 5,340,113 4,284,433 -19.77 11.50 -19.58
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,241 15.44 81 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
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 801 18.67 52 -13.56
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 40,000 2,122.22 2,405 1,402.50
2025-08-11 13F Citigroup Inc 18,420 -44.16 1,107 -62.39
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 542 4.63 33 -30.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,724 0.00 370 -26.44
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,315 0.00 85 -26.09
2025-07-21 13F 111 Capital 3,536 -23.21 213 -48.29
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,776 -22.26 441 -32.62
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 1
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 491 30
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4,849 199.69 315 160.33
2025-05-30 NP DHSCX - Diamond Hill Small Cap Fund Class A 30,040 17.16 2,680 34.88
2025-08-26 13F/A Thrivent Financial For Lutherans 8,416 1.48 1
2025-07-21 13F Copeland Capital Management, LLC 14 -100.00 1 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 674 0.00 41 -33.33
2025-08-14 13F Millennium Management Llc 397,173 22.63 23,878 -17.37
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 14,990 -17.09 974 -28.17
2025-07-30 13F Paralel Advisors LLC 29,941 30.72 1,800 -11.89
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 586 0.00 38 -11.63
2025-08-14 13F Wells Fargo & Company/mn 205,088 -9.96 12,330 -39.33
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 41,036 2.56 2,467 -30.90
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 24,993 0.00 1,503 -32.65
2025-07-29 NP VINAX - Vanguard Industrials 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 36,854 -5.94 2,385 -30.79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 2.41 5 -28.57
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,581 -18.76 232 -40.31
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
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 24,676 -25.71 1,597 -45.35
2025-07-22 13F Gsa Capital Partners Llp 12,730 1
2025-07-29 13F Private Trust Co Na 355 8.90 21 -27.59
2025-07-28 13F BRYN MAWR TRUST Co 388 0.00 23 -32.35
2025-07-25 13F CBOE Vest Financial, LLC 10,680 -35.31 642 -56.42
2025-07-09 13F Harbor Capital Advisors, Inc. 143,841 10.26 9 -27.27
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 29,236 -5.19 2,609 9.12
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,013 -8.98 61 -39.39
2025-08-14 13F Sei Investments Co 791,122 -0.19 47,562 -32.75
2025-08-04 13F Hantz Financial Services, Inc. 3 -40.00 0
2025-06-30 NP PFM - Invesco Dividend 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 1,080 -2.88 70 -15.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 623 2.81 37 -31.48
2025-08-12 13F Rhumbline Advisers 124,870 3.55 7,507 -30.23
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 16 0.00 1 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -136 -8
2025-08-14 13F Cibc World Markets Corp 4,447 -44.19 267 -62.39
2025-05-30 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 119,950 -18.87 10,703 -6.60
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,971 453
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 61,243 4.09 3,682 -29.89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 90,441 30.29 5,437 -12.21
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 116 7
2025-08-12 13F Ensign Peak Advisors, Inc 167,754 -8.64 10,085 -38.45
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10,596 0.00 637 -32.59
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 305,830 8.90 19,793 -19.88
2025-08-08 13F Pnc Financial Services Group, Inc. 4,005 -4.98 241 -36.17
2025-05-28 NP QCSTRX - Stock Account Class R1 19,010 0.00 1,696 15.14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,795 589
2025-08-08 13F Hartland & Co., LLC 1,292 18,357.14 78
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 32,300 -13.87 1,942 -41.99
2025-07-28 NP VCSLX - Small Cap Index Fund 15,538 13.29 1,006 -16.67
2025-08-04 13F Retirement Systems of Alabama 43,690 1.49 2,627 -31.63
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,416 1.48 506 -31.66
2025-08-14 13F Jain Global LLC 3,396 -12.47 204 -41.04
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,841 0.00 111 -32.93
2025-08-12 13F Trexquant Investment LP 45,258 -62.13 2,721 -74.49
2025-07-17 13F Sound Income Strategies, LLC 52 0.00 3 -25.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,029 0.00 67 -26.67
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 645 -27.69 58 -17.39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,093 135
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 28,087 0.80 1,689 -32.10
2025-08-14 13F Aquatic Capital Management LLC 3,451 13.15 207 -23.90
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 -34,862 -6.02 -2,096 -36.71
2025-08-13 13F River Road Asset Management, LLC 780,463 -0.86 46,500 -33.81
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 4,004 -0.35 260 -13.62
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 6,358 1.76 382 -31.42
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 11,110 -14.60 668 -42.50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11.90 3 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,548 0.00 4,781 -13.32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 564 -9.32 34 -40.00
2025-08-14 13F Goldman Sachs Group Inc 513,200 -0.11 30,854 -32.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41,801 0.66 2,513 -32.17
2025-08-28 NP IWO - iShares Russell 2000 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 316,155 -0.89 19,007 -33.22
2025-08-01 13F Bessemer Group Inc 83 -96.50 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 804 5.93 48 -28.36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,855 -2.91 713 -34.62
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,264 -5.97 535 -30.92
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 507 -36.55 45 -26.23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,335 0.00 501 -32.57
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7,465 0.00 666 15.22
2025-08-13 13F QSV Equity Investors LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 33,692 0.00 2,026 -32.63
2025-08-11 13F Nomura Asset Management Co Ltd 240 0.00 14 -33.33
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,561 489
2025-08-14 13F Twinbeech Capital Lp 33,066 -36.90 1,988 -57.51
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 7,688 -2.89 498 -28.59
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 222,763 232.83 13,393 124.25
2025-08-14 13F Optiver Holding B.V. 401 12.01 24 -22.58
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,550 11.51 100 -18.03
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,067 2.27 1,627 -31.09
2025-05-01 13F Quest 10 Wealth Builders, Inc. 58 0.00 5 25.00
2025-08-11 13F Pin Oak Investment Advisors Inc 100 0.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,008 72.60 61 15.38
2025-08-08 13F Avantax Advisory Services, Inc. 14,993 -15.93 901 -43.37
2025-08-13 13F First Trust Advisors Lp 181,234 -47.58 10,896 -64.69
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 158 49.06 10 42.86
2025-08-13 13F Arizona State Retirement System 10,322 1.33 621 -31.72
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,910 -9.54 384 -21.63
2025-08-13 13F Pictet Asset Management Holding SA 4,871 -7.15 293 -37.61
2025-08-14 13F Voleon Capital Management Lp 17,442 4.66 1,049 -29.52
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 16,996 4.30 1,105 -9.66
2025-08-11 13F Royce & Associates Lp 412,628 1,457.73 24,807 949.81
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 240,075 14,433
2025-08-14 13F Smartleaf Asset Management LLC 3 -95.77 0 -100.00
2025-08-07 13F ProShare Advisors LLC 107,643 22.84 6,471 -17.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,240 0.00 435 -32.66
2025-07-23 13F Laurus Investment Counsel Inc. 9,030 0.00 543 -32.67
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10.26 2 0.00
2025-08-14 13F Headlands Technologies LLC 47 -14.55 3 -50.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 38,411 -2.50 2,309 -34.31
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 584 35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 551 -1.25 36 -14.63
2025-07-29 13F Nordea Investment Management Ab 110,294 -0.10 6,528 -33.05
2025-08-14 13F Perbak Capital Partners LLP 13,090 235.04 787 125.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,347 -42.07 201 -60.97
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 126 -3.08 8 -36.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5,966 5.72 388 -8.51
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 26,087 1.72 1,688 -25.14
2025-04-29 NP SFYX - SoFi Next 500 ETF 193 -73.01 17 -71.43
2025-08-12 13F Legal & General Group Plc 59,354 -23.12 3,568 -48.21
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,317 15.33 199 -10.36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 244 234.25 16 200.00
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 2,173 294.37 131 165.31
2025-08-13 13F Invesco Ltd. 468,995 14.80 28,196 -22.65
2025-08-13 13F Walleye Trading LLC Put 1,800 12.50 108 -23.94
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 88 300.00 5 400.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 131 24.76 9 14.29
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,746 -20.53 114 -31.10
2025-08-15 NP Royce Value Trust Inc 84,369 2,009.22 5,072 1,460.62
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11,600 20.83 697 -18.57
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 791 -36.72 48 -57.66
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 73 -93.81 5 -95.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,511 5.59 151 -29.25
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22,852 9.27 1,374 -26.42
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,074 -31.31 988 -20.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-10 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 32,987 0.37 1,983 -32.37
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 262,403 -12.05 17,059 -23.78
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,679 -0.66 418 14.25
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6,662 401
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 366 -61.15 22 -73.81
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,650 0.00 99 -32.65
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 77,062 -16.76 4,987 -38.76
2025-07-18 13F Bartlett & Co. Wealth Management Llc 31 2
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 22,184 58.70 1,442 37.60
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 199 -35.81 13 -55.56
2025-08-13 13F Natixis Advisors, L.p. 108,447 -17.80 7 -45.45
2025-08-14 13F Dark Forest Capital Management Lp 32,831 132.42 1,974 56.59
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,012 6.77 269 8.06
2025-08-07 13F Mawer Investment Management Ltd. 4,840,182 -5.14 290,992 -36.09
2025-08-12 13F Winnow Wealth Llc 1,200 72
2025-08-14 13F Ameriprise Financial Inc 67,267 -9.53 4,044 -39.04
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-13 13F Foyston, Gordon, & Payne Inc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 67,141 610.19 4,037 378.77
2025-08-12 13F Prudential Financial Inc 5,391 17.91 367 3.10
2025-08-04 13F Assetmark, Inc 2,297 -0.48 138 -32.68
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
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 280,666 -0.61 16,874 -33.04
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,507 0.00 313 15.13
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 19,829 0.93 1,192 -32.00
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 167,934 -1.78 10,869 -27.74
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 93 -31.62 6 -45.45
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Knightsbridge Asset Management, Llc 12,730 -0.34 765 -32.84
2025-08-14 13F Winton Capital Group Ltd 21,633 43.83 1,301 -3.13
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,985 58.19 1,488 16.35
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 -98.73 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 16,316 0.00 981 -31.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 149,844 61.70 9,698 18.95
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 48,505 12.69 2,916 -24.06
2025-05-30 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 80,271 47.23 7,163 66.79
2025-08-14 13F Holocene Advisors, LP 39,192 5.68 2,356 -28.80
2025-04-25 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17,064 2.22 1,026 -31.16
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,898 0.00 123 -13.38
2025-08-08 13F/A Sterling Capital Management LLC 86 132.43 5 66.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 615,670 -12.42 37,014 -40.99
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 10,973 -37.98 660 -58.24
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23,634 -3.77 1,421 -35.19
2025-08-14 13F Woodline Partners LP 6,961 418
2025-08-12 13F Pacer Advisors, Inc. 2,056 124
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 17,682 -1.83 1,063 -33.85
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 20,941 -4.28 1,361 -17.01
2025-05-14 13F Orion Portfolio Solutions, LLC 4,798 0.00 372 0.00
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 114,026 195.48 6,855 99.10
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 106 -7.83 6 -40.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,875 6.23 113 -28.66
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 18,214 -57.57 1,184 -63.23
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 38,013 9.84 2,471 -4.82
2025-07-24 13F Us Bancorp \de\ 1,334 -52.29 80 -67.87
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 3,407 -24.64 205 -49.38
2025-08-29 NP STXK - Strive Small-Cap ETF 1,091 3.31 66 -30.85
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 416 8.05 25 -26.47
2025-07-23 13F Louisiana State Employees Retirement System 10,100 2.02 607 -31.26
2025-08-11 13F Vanguard Group Inc 3,812,815 0.98 229,226 -31.96
2025-07-30 13F New Mexico Educational Retirement Board 7,300 0.00 0
2025-07-23 13F Shell Asset Management Co 2,183 -17.28 0
2025-08-19 13F State of Wyoming 1,690 102
2025-05-27 NP BOSOX - Boston Trust Small Cap Fund 89,288 -0.80 7,967 14.21
2025-08-13 13F Federated Hermes, Inc. 1,493 -71.34 90 -80.82
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,761 -13.73 765 -25.24
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 2,314 0.00 150 -13.29
2025-07-09 13F Reinhart Partners, Inc. 1,786,953 20.41 107,432 -18.87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22,200 1.83 1,443 -11.74
2025-07-14 13F Farmers & Merchants Investments Inc 30 11.11 2 -50.00
2025-07-21 13F Trinity Legacy Partners, LLC 201,076 1.35 11,435 -16.85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,527 0.99 332 -31.97
2025-07-30 13F Legacy Wealth Asset Management, LLC 11,656 -9.64 701 -39.18
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18,911 -7.93 1,137 -37.99
2025-05-13 13F Legal Advantage Investments, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 614 0.00 37 -33.33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,694 -50.49 174 -63.60
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 198,967 -0.07 11,962 -32.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,316 0.00 79 -32.48
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 1.66 11 -31.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,779 -7.51 1,189 -37.68
2025-08-05 13F Cambiar Investors Llc 15,756 -0.04 947 -32.65
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 4,522 2.42 272 -31.04
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 9,336 -0.74 561 -33.13
2025-08-12 13F Deutsche Bank Ag\ 116,300 295.31 6,992 166.32
2025-08-14 13F Royal Bank Of Canada 193,135 79.82 11,612 21.17
2025-08-14 13F Manufacturers Life Insurance Company, The 38,256 -2.38 2,300 -34.24
2025-07-24 13F IFP Advisors, Inc 2 -98.98 5 -77.78
2025-08-12 13F Accordant Advisory Group Inc 1,200 0.00 72 -32.71
2025-07-10 13F Fulton Bank, N.a. 4,741 -0.67 285 -32.94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,086 0.00 65 -32.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,634 56.66 106 15.38
2025-08-13 13F Grandeur Peak Global Advisors, LLC 4,518 -49.04 272 -65.74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 174 -30.80
2025-08-14 13F Balyasny Asset Management Llc 99,857 108.74 6,003 40.65
2025-05-15 13F Shelton Capital Management 0 -100.00 0 -100.00
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 123,741 -54.09 10,885 -48.78
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16,862 -5.12 1,096 -17.78
2025-08-14 13F Two Sigma Advisers, Lp 34,080 222.12 2,049 116.95
2025-08-05 13F State Of Michigan Retirement System 8,550 1.18 514 -31.74
2025-08-05 13F Huntington National Bank 11 175.00 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,828 0.00 1,769 15.17
2025-07-23 13F Intergy Private Wealth, LLC 12,165 -0.11 731 -32.69
2025-08-14 13F/A Barclays Plc 177,304 20.74 11 -23.08
2025-07-08 13F Rise Advisors, LLC 172 1.18 10 -33.33
2025-07-24 13F Ronald Blue Trust, Inc. 4,569 1.83 275 -31.50
2025-08-12 13F MAI Capital Management 51 3
2025-07-15 13F Fortitude Family Office, LLC 6 0
2025-08-13 13F Victory Capital Management Inc 93,855 11.24 5,643 -25.05
2025-07-09 13F Massmutual Trust Co Fsb/adv 65 0.00 4 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,130 0.00 789 -32.62
2025-08-04 13F Arkadios Wealth Advisors 4,649 1.75 279 -31.45
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 2,867 -1.65 186 -27.73
2025-07-11 13F/A Umb Bank N A/mo 1,144 -2.05 69 -34.62
2025-08-12 13F Franklin Resources Inc 11,081 355.26 666 206.91
2025-08-13 13F Russell Investments Group, Ltd. 179,931 17.24 10,818 -21.01
2025-08-12 13F Archer Investment Corp 45 0.00 3 -50.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,407 0.00 205 -32.89
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 11,619 0.00 755 -13.32
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,496 -0.36 223 14.43
2025-08-12 13F Jpmorgan Chase & Co 205,272 -24.17 12,341 -48.91
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 55,765 -2.28 3,609 -28.11
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 235 4.44 21 11.11
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 34,090 -0.02 2,049 -32.64
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 588 10.94 35 -25.53
2025-08-08 13F KBC Group NV 1,045 -31.61 0
2025-07-11 13F Farther Finance Advisors, LLC 124 -91.89 7 -94.89
2025-08-08 13F Value Holdings Management Co. Llc 238,198 0.00 14 -33.33
2025-08-12 13F Aigen Investment Management, Lp 5,506 331
2025-08-14 13F Freestone Grove Partners LP 38,381 2,307
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,196 0.00 1 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,185 0.56 973 -32.24
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,680 -1.97 3,165 -15.04
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc 42 -76.54 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,040 11.57 243 -25.08
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-07-23 13F Klp Kapitalforvaltning As 8,000 12.68 481 -24.17
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 30 -31.82
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13,438 -56.68 808 -70.85
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 143 -2.05 9 -10.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,290 -34.31 258 -55.84
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24,003 780.84 1,443 493.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 190 0.00 11 -31.25
2025-07-28 13F Boston Trust Walden Corp 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 244 0.00 15 -22.22
2025-08-14 13F Prana Capital Management, LP 58,190 3,498
2025-08-14 13F State Street Corp 1,307,782 -2.22 78,624 -34.12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 170 13.33 15 25.00
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 68,243 -2.08 4,103 -34.03
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 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 193,386 0.38 12,516 -26.15
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 27,200 4.62 1,760 -23.04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,909 0.42 415 -32.30
2025-08-11 13F Rothschild Investment Llc 55 -21.43 3 -50.00
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 893,222 -6.42 53,701 -36.95
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 24,074 15.97 1,565 0.51
2025-07-31 13F Oppenheimer Asset Management Inc. 32,804 6.81 1,972 -28.03
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 95,687 2.13 5,753 -31.20
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 22,510 12.35 1,463 -2.60
2025-05-30 NP DHPAX - Diamond Hill Mid Cap Fund Class A 12,168 0.00 1,086 15.06
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 29,682 -3.39 2 -50.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6,959 0.00 418 -32.58
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 168 0.00 10 -28.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,415 6.47 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14,726 0.00 885 -32.65
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 763 74.20 46 15.38
2025-08-14 13F Jane Street Group, Llc 248,022 83.08 14,911 23.35
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 39,848 0.00 2,396 -32.63
2025-06-25 NP DGRO - iShares Core Dividend 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 73,171 -11.29 4,757 -23.12
2025-08-14 13F Brevan Howard Capital Management LP 3,434 206
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,273 1.77 197 -31.47
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 1,014,205 7.90 65,639 -20.62
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
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 89,445 3.11 5,815 -10.65
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 4,977 5.62 324 -8.50
2025-05-15 13F Texas Permanent School Fund 20,753 1,349
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,613 7.08 277 -27.86
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 135,123 -9.19 8,784 -21.29
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 1,164,238 0.95 69,994 -31.98
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-15 13F Earnest Partners Llc 1,346,488 -1.77 80,951 -33.82
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 32,560 2,905
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,059 47.14 199 -7.04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,132 0.00 1,959 -13.36
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 24 -4.00 1 -50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,637 0.00 219 -32.72
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
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 180,257 9.61 11,666 -19.36
2025-08-08 13F SBI Securities Co., Ltd. 36 2.86 2 -33.33
2025-08-12 13F Magnetar Financial LLC 20,596 1,238
2025-08-12 13F Global Retirement Partners, LLC 16 100.00 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,652 0.00 280 -32.77
2025-08-08 13F Intech Investment Management Llc 20,419 -1.39 1,228 -33.57
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13,981 -1.18 841 -33.44
2025-07-25 13F LRI Investments, LLC 259 -88.36 16 -92.42
2025-07-25 13F Cwm, Llc 547 -62.17 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 78 5
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -262 -6.43 -16 -37.50
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 163,208 0.18 9,812 -32.50
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 568 34
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32,528 12.40 1,956 -23.30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,991 4.87 781 -29.32
2025-08-12 13F Steward Partners Investment Advisory, Llc 120 -35.83 7 -56.25
2025-08-13 13F Walleye Capital LLC Put 4,300 290.91 259 163.27
2025-08-13 13F Walleye Capital LLC Call 800 -52.94 48 -68.21
2025-08-12 13F CIBC Private Wealth Group, LLC 103 -63.60 6 -72.73
2025-08-13 13F Walleye Capital LLC 567 -44.30 34 -62.22
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 31,407 -4.77 2,033 -29.96
2025-08-01 13F Markel Corp 131,728 0.00 7,919 -32.63
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,619 18.26 105 2.94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,396 61.38 625 8.89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,239 -26.54 135 -50.55
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,195 -49.24 595 -62.65
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 478 0.00 31 -11.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 53,174 3,197
2025-08-08 13F Creative Planning 7,602 -69.69 457 -79.57
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,163 -12.51 250 -41.04
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 79,111 -1.88 7,059 12.96
2025-08-14 13F Tudor Investment Corp Et Al 129,609 7,792
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,829 0.00 118 -26.25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,619 68.91 1,319 22.70
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,454 -6.31 420 -18.80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45,577 -4.92 2,963 -17.61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,751 6.31 1,414 -7.82
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 92,865 6,010
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 65,433 -1.23 4,235 -27.35
2025-07-29 NP EBI - Longview Advantage ETF 294 406.90 19 280.00
2025-08-11 13F Bell Investment Advisors, Inc 32 0.00 2 -50.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 337 20
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-15 13F Binnacle Investments Inc 32 -72.17 2 -90.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,871 -33.02 360 -53.96
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -210 -13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5,858 0.05 352 -32.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,896 58.54 838 37.38
2025-08-13 13F Hsbc Holdings Plc 4,995 -44.53 300 -62.62
2025-08-14 13F Group One Trading, L.p. Call 100 6
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 893 15.52 58 -16.18
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,530 12.75 152 -24.00
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 192 -52.00 17 -51.43
2025-08-07 13F Campbell & CO Investment Adviser LLC 70,496 4,238
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 74 -14.94 4 -42.86
2025-07-29 13F Beverly Hills Private Wealth, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 29,680 -0.57 1,784 -33.01
2025-07-25 13F Hemington Wealth Management 55 -17.91 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,871 -54.66 345 -47.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 213 0.00 13 -36.84
2025-08-12 13F Nuveen, LLC 81,717 -41.44 4,913 -60.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -111,712 332.47 -6,716 191.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,123 -209.30 -789 -173.58
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24,684 28.34 1,605 11.23
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 29,941 30.72 1,946 13.27
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 2,557 12.69 228 30.29
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10,941 319.03 658 183.19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,581 -8.54 1,140 -37.09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,184 8.62 552 -26.79
2025-08-04 13F Amalgamated Bank 15,733 -0.93 1 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 11,635 211.85 699 110.54
2025-07-18 13F Dogwood Wealth Management LLC 68 4
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 22,600 -72.77 1,359 -81.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -233 -14
2025-07-14 13F GAMMA Investing LLC 330 -78.76 20 -86.23
2025-08-26 NP Profunds - Profund Vp Small-cap 82 1.23 5 -42.86
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 4,330 -1.59 260 -33.67
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 17 13.33 1 0.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 8,496 2.61 552 -11.11
2025-08-13 13F Norges Bank 448,432 26,960
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 954 0.00 62 -26.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 211,273 77.18 12,702 19.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,550 -6.21 514 -36.78
2025-05-05 13F Lindbrook Capital, Llc 599 698.67 53 960.00
2025-08-14 13F Voya Investment Management Llc 63,296 2.62 3,805 -30.86
2025-08-14 13F Raymond James Financial Inc 54,202 -25.05 3,259 -49.50
2025-08-14 13F Petrus Trust Company, LTA 7,416 446
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 473 -9.04 28 -39.13
2025-08-13 13F Quantbot Technologies LP 55,178 957.86 3,317 613.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 975 0.00 59 -32.56
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 27,747 11.34 1,804 -3.53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,595 -4.29 234 -17.08
2025-08-07 13F Parkside Financial Bank & Trust 106 63.08 6 20.00
2025-08-11 13F Empowered Funds, LLC 15,318 -45.82 921 -63.52
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 16,060 -36.59 966 -57.28
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 12,107 -1.01 728 -33.36
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 -86.63 61 -84.67
2025-08-14 13F Sovereign's Capital Management, LLC 64,712 41.93 3,890 -4.38
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,710 103
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 829,904 -0.82 49,894 -33.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,135 0.00 369 -32.72
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -50.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,255,013 -10.41 255,811 -39.64
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 4,711 283
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 364,161 2.81 23,674 -10.90
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 180 12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,125 16.10 68 -22.09
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,204 3.47 197 18.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,696 1.26 1,004 -31.82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,338 1.21 87 -13.13
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 5,096 -0.88 306 -33.19
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 785 -1.26 51 -13.56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,625 -28.47 170 -47.52
2025-08-01 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,518 -0.58 392 -33.05
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 162,628 -1.69 10,572 -14.80
2025-07-30 13F Securian Asset Management, Inc 2,669 0.00 160 -32.77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91,457 1.30 5,946 -12.20
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,948 72.57 5,522 49.57
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,539 0.00 100 -26.67
2025-08-14 13F GWM Advisors LLC 70 -19.54 4 -42.86
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,669 0.00 160 -32.77
2025-08-14 13F Lazard Asset Management Llc 5,598 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,583 -7.26 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13,780 -2.98 828 -34.65
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 57,589 22.72 3,462 -17.32
2025-08-13 13F Renaissance Technologies Llc 7,300 -84.50 439 -89.58
2025-08-14 13F Aqr Capital Management Llc 203,746 -33.85 12,113 -55.27
2025-08-05 13F Bank of New York Mellon Corp 424,590 -2.37 25,526 -34.22
2025-08-14 13F Susquehanna International Group, Llp 90,061 98.82 5,414 33.98
2025-08-14 13F Susquehanna International Group, Llp Call 10,400 28.40 625 -13.43
2025-08-14 13F Susquehanna International Group, Llp Put 10,100 44.29 607 -2.72
2025-07-24 13F CWM Advisors, LLC 6,539 70.20 393 14.91
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 13,085 851
2025-08-14 13F/A Skopos Labs, Inc. 23 -82.17 1 -90.91
2025-07-07 13F Versant Capital Management, Inc 34 21.43 2 0.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 15,332 922
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 18,399 5.02 1,196 -8.98
2025-05-27 NP PSGIX - Blackrock Advantage Small 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 19,064 -24.14 1,701 -12.63
2025-08-07 13F Allworth Financial LP 2 -84.62 0 -100.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30,139 0.39 1,951 -26.16
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,342 -1.97 87 -28.33
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 51,040 6.42 3,303 -21.71
2025-08-01 13F Logan Capital Management Inc 62,570 -3.84 3,762 -35.22
2025-08-14 13F FIL Ltd 466,637 -0.18 28,054 -32.74
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 550,721 1.88 33,109 -31.36
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 10,128 5.42 658 -8.61
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 23,982 246.71 1,442 133.55
2025-08-14 13F Stifel Financial Corp 9,781 -65.38 588 -76.67
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 4,882 0.00 294 -32.64
2025-08-18 13F Geneos Wealth Management Inc. 554 -25.84 33 -50.00
2025-08-12 13F CenterBook Partners LP 6,468 389
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,786 12.68 1,345 -17.08
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17,417 -1.31 1,132 -14.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,181 2.77 672 -30.72
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 1,513 2.02 98 -11.71
2025-08-14 13F D. E. Shaw & Co., Inc. 210,126 1,850.49 12,633 1,214.46
2025-08-19 13F Newbridge Financial Services Group, Inc. 18 0.00 1 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 104,060 39.29 6,256 -6.14
2025-07-11 13F Profit Investment Management, LLC 23,967 0.00 1,441 -32.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,782 7.80 408 -27.45
2025-08-01 13F Chilton Capital Management Llc 170 0.00 10 -33.33
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 529,337 -2.31 31,824 -34.18
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17,225 0.00 1,036 -32.62
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,966 -18.75 257 -40.33
2025-07-16 13F Signaturefd, Llc 123 -41.15 7 -61.11
2025-07-23 13F Penney Financial, LLC 6,976 0.00 419 -32.64
2025-08-08 13F Geode Capital Management, Llc 1,030,548 1.30 61,963 -31.75
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 108,534 1.33 7,024 -25.45
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 16,133 0.16 1,049 -13.25
2025-05-01 13F Florida Financial Advisors, Llc 0 -100.00 0
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 61,236 -0.84 3,682 -33.19
2025-07-31 13F Nisa Investment Advisors, Llc 29,766 -2.27 1,790 -34.16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,217 -35.64 73 -56.55
2025-07-29 13F Mutual Of America Capital Management Llc 17,776 -2.34 1,069 -34.24
2025-08-14 13F SWAN Capital LLC 45 0.00 3 -50.00
2025-07-15 13F Fifth Third Bancorp 13,123 -5.19 789 -36.19
2025-08-06 13F True Wealth Design, LLC 67 -27.17 4 -50.00
2025-08-12 13F Diamond Hill Capital Management Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 66,777 -16.55 4,015 -43.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11,152 0.07 670 -32.60
2025-08-13 13F MetLife Investment Management, LLC 39,967 0.59 2,403 -32.24
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 4,677 281
2025-07-25 13F Oregon Public Employees Retirement Fund 7,347 1.38 442 -31.73
2025-07-31 13F Caitong International Asset Management Co., Ltd 548 49.32 33 0.00
2025-07-08 13F Parallel Advisors, LLC 16 -95.42 1 -100.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14,071 0.00 915 -13.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,315 -0.38 79 -32.48
2025-08-01 13F Envestnet Asset Management Inc 174,924 -26.29 10,516 -50.34
2025-06-26 NP USMIX - Extended Market Index Fund 4,233 -2.85 275 -15.64
2025-07-31 13F Oppenheimer & Co Inc 4,456 0.00 268 -32.75
2025-08-13 13F EverSource Wealth Advisors, LLC 3,162 28.12 190 -13.64
2025-08-15 13F Morgan Stanley 350,188 19.24 21,053 -19.66
2025-08-14 13F Mercer Global Advisors Inc /adv 4,276 257
2025-07-28 13F New York State Teachers Retirement System 41,625 -3.93 3 -33.33
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 3,269 -24.71 197 -49.35
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4,518 -32.19 294 -41.28
2025-07-14 13F UMA Financial Services, Inc. 11 1
2025-08-12 13F Handelsbanken Fonder AB 8,644 -5.47 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54 0.00 3 -25.00
2025-08-12 13F LPL Financial LLC 5,880 -15.88 354 -43.34
2025-08-14 13F Bank Of America Corp /de/ 1,331,747 -7.12 80,065 -37.42
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 91,657 3.59 5,510 -30.21
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 11 0.00 1
2025-07-09 13F Woodstock Corp 7,924 -4.23 476 -35.50
2025-08-06 13F First Horizon Advisors, Inc. 428 -39.29 26 -59.68
2025-08-14 13F Citadel Advisors Llc Call 5,000 -52.83 301 -68.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,575 3.03 576 -30.64
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15,790 31.00 1,027 13.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,022 99.61 66 73.68
2025-07-17 13F Janney Montgomery Scott LLC 20,615 33.08 1 0.00
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 17,127 0.00 1,030 -32.66
2025-08-14 13F Alliancebernstein L.p. 67,931 -34.42 4,084 -55.82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,056 13.78 184 -23.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,427 -18.89 223 -29.75
2025-08-12 13F Bahl & Gaynor Inc 21,763 -86.16 1,308 -90.68
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 20,467 0.00 1,325 -26.44
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 10,519 1.53 684 -12.10
2025-08-14 13F Bridgefront Capital, LLC 9,008 542
2025-08-11 13F HighTower Advisors, LLC 5,831 -23.33 351 -48.38
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 256 12.78 15 -25.00
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 3,382 11.69 203 -24.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 368 -29.77 24 -41.03
2025-08-14 13F Voloridge Investment Management, Llc 324,704 209.38 19,521 108.47
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,615 26.63 430 9.97
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 11,743 0.00 763 -13.30
2025-08-13 13F Northern Trust Corp 455,049 -12.77 27,358 -41.23
2025-08-12 13F Advisors Asset Management, Inc. 1,610 13.94 97 -23.81
2025-08-14 13F Comerica Bank 18,956 -8.26 1,140 -38.20
2025-07-16 13F State of Alaska, Department of Revenue 4,008 -3.14 0
2025-07-09 13F Bruce G. Allen Investments, LLC 8 -27.27 0
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 3,908 5.68 235 -28.88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 705 0.00 42 -32.26
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 159,480 1.89 9,588 -31.35
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,399 8.76 1,467 -26.74
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 280 -27.46 18 -35.71
2025-08-14 13F Citadel Advisors Llc Put 5,000 31.58 301 -11.50
2025-07-31 13F Quest Partners LLC 4,248 255
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 608 -3.03 39 -29.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,082 2.59 265 -11.07
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 30 -14.29 2 -66.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,075 -2.38 200 -15.68
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,138 0.00 3,259 -13.32
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 56,559 136.71 3,400 59.47
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 173,178 -48.57 10,411 -65.35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20,043 -4.75 1,205 -35.86
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 7,782 -59.35 506 -64.81
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 82,283 297.50 4,947 193.53
2025-08-12 13F Swiss National Bank 67,500 -1.89 4,058 -33.90
2025-07-28 NP VMIDX - Mid Cap Index Fund 31,866 -4.74 2,062 -29.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,850 6.15 352 -28.51
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F Hawk Ridge Capital Management Lp 791,500 47,585
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 4,429 -1.71 287 -27.78
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,981 1.49 480 -31.67
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 42,921 -1.80 2,790 -14.89
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,814 0.00 109 -32.30
2025-08-14 13F UBS Group AG 129,649 17.74 7,794 -20.67
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 968 26.04 58 -14.71
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 171,829 -1.02 11,171 -14.22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,704 -5.55 343 -36.43
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12,620 -6.77 817 -31.43
2025-04-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 17,953 -0.46 1,579 11.04
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 18.52 10 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,247 0.00 0
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 20,507 -7.69 1,327 -32.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,106 5.89 487 -28.70
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 5,813 0.00 349 -32.63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 2.00 3 -25.00
2025-08-05 13F Westside Investment Management, Inc. 256 0.00 15 -31.82
2025-08-13 13F New York State Common Retirement Fund 11,200 0.00 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,494 6.74 451 -28.12
2025-08-28 NP NCGFX - New Covenant Growth Fund 592 0.00 36 -32.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,774 -13.78 1,129 -41.92
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 190,068 -2.65 12,356 -15.63
2025-07-29 13F Harbor Asset Planning, Inc. 2,863 172
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 63 -85.71 4 -92.31
2025-08-18 13F Wolverine Trading, Llc Put 9,900 587
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 296 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 290,311 18.34 17,453 -20.27
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 1,781 3.85 116 -10.16
2025-07-31 13F State of New Jersey Common Pension Fund D 28,199 24.68 1,695 -16.01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14,723 -1.88 957 -14.93
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 32 -65.96 2 -87.50
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,367 4.76 2,429 -9.20
2025-08-13 13F ExodusPoint Capital Management, LP 19,405 1
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 6,907 17.45 449 1.81
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,836 -83.10 253 -80.54
2025-07-31 13F CVA Family Office, LLC 7 16.67 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 5,457 -16.29 328 -43.55
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 123,999 29.60 8,061 12.33
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 1,908 -69.01 0
2025-08-08 13F Principal Financial Group Inc 82,120 -0.47 4,937 -32.94
2025-08-14 13F Clifford Group, LLC 5,944 0.00 357 -32.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,147 68.99 261 19.18
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 1,076,084 2.28 64,694 -31.09
2025-08-12 13F Dimensional Fund Advisors Lp 711,613 -4.91 42,780 -35.93
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 52,653 5.32 3,408 -22.52
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 4,958 298
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -29 -2
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-04-23 13F Symphony Financial, Ltd. Co. 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 609 -24.54 40 -35.00
2025-08-13 13F Jones Financial Companies Lllp 617 40.87 37 -5.26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 61,674 0.79 3,708 -32.11
2025-08-12 13F Charles Schwab Investment Management Inc 1,452,465 2.94 87,322 -30.64
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