REZI - Resideo Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Resideo Technologies, Inc.
US ˙ NYSE ˙ US76118Y1047

Mga Batayang Estadistika
Pemilik Institusional 733 total, 733 long only, 0 short only, 0 long/short - change of 0.14% MRQ
Alokasi Portofolio Rata-rata 0.2293 % - change of 45.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 197,279,133 - 132.61% (ex 13D/G) - change of 3.10MM shares 1.59% MRQ
Nilai Institusional (Jangka Panjang) $ 4,265,640 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Resideo Technologies, Inc. (US:REZI) memiliki 733 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 197,279,133 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Ariel Investments, Llc, IJR - iShares Core S&P Small-Cap ETF, Boston Partners, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., State Street Corp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, and Clayton, Dubilier & Rice, LLC .

Struktur kepemilikan institusional Resideo Technologies, Inc. (NYSE:REZI) 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 35.75 / share. Previously, on September 6, 2024, the share price was 18.25 / share. This represents an increase of 95.89% over that period.

REZI / Resideo Technologies, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

REZI / Resideo Technologies, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-18 13D/A CD&R Channel Holdings II, L.P. 28,750,250 30,650,397 6.61 18.30 6.40
2025-08-11 13G/A Boston Partners 9,542,325 8,394,667 -12.03 5.65 -12.94
2025-04-30 13G/A BlackRock, Inc. 23,868,619 22,297,065 -6.58 15.10 -7.36
2024-11-13 13G/A ARIEL INVESTMENTS, LLC 9,341,132 6.40
2024-11-12 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 7,976,516 7,593,625 -4.80 5.19 -4.95
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 7,894,069 5.40
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 66 0.00 1 0.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
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 161,815 2.97 3,570 28.34
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 362,389 2.80 6,081 -23.41
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 257,294 48.95 5,676 85.64
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 11,600 -2.13 240 5.73
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 36,100 27.56 606 -5.02
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,648 0.00 61 -25.61
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,239 -1.51 88 6.10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,030 -30.00 45 -13.73
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 11,486 3.89 193 -22.58
2025-08-13 13F Gabelli Funds Llc 552,423 -0.29 12,186 24.27
2025-07-30 13F St. Johns Investment Management Company, LLC 241 0.00 5 25.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 162,259 0.39 3,579 25.14
2025-08-14 13F UBS Group AG 5,677,610 63.85 125,248 104.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,172 -0.71 335 23.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 66 0.00 1 0.00
2025-07-31 13F Nilsine Partners, LLC 17,118 1.54 378 26.51
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,565 7.23 3,883 15.54
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 58,204 318.01 1,284 375.19
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 843,496 -2.93 18,608 20.97
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 717 -7.00 16 15.38
2025-07-21 13F Hilltop National Bank 450 0.00 10 -10.00
2025-08-14 13F Comerica Bank 105,104 -0.67 2,319 23.82
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,832 0.00 8,007 7.75
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38,127 8.40 841 35.21
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 550 19.31 12 50.00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 300,539 -6.22 6,221 1.06
2025-07-16 13F/A CX Institutional 109 0.00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 54,070 8.03 907 -19.52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 192 11.63 4 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 308,939 12.47 5,184 -16.20
2025-08-11 13F HighTower Advisors, LLC 10,184 0.95 225 25.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,263 31.99 204 64.52
2025-08-04 13F Creative Financial Designs Inc /adv 10 0.00 0
2025-05-09 13F PrairieView Partners, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 21,836 0.00 482 24.61
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-15 13F Compagnie Lombard Odier SCmA 106 0.00 2 100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 20.83 1
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 338,124 3.33 7,459 28.80
2025-08-12 13F Nemes Rush Group LLC 83 0.00 2 0.00
2025-08-14 13F Prelude Capital Management, Llc 23,703 -92.43 523 -90.58
2025-08-13 13F Bollard Group LLC 16 0.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 133,000 0.00 2,934 24.60
2025-08-11 13F Rothschild Investment Llc 317 53.14 7 100.00
2025-07-23 13F Klp Kapitalforvaltning As 31,600 8.22 697 35.08
2025-07-31 13F Caitong International Asset Management Co., Ltd 10 0
2025-08-14 13F Citadel Advisors Llc Call 11,200 13.13 247 41.14
2025-08-14 13F Graham Capital Management, L.P. 24,849 130.25 548 186.91
2025-07-31 13F Linden Thomas Advisory Services, LLC 41,206 20.87 909 50.75
2025-08-13 13F Victory Capital Management Inc 876,579 209.13 19,337 285.28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 289,900 0.24 6,395 24.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,901 6.08 483 32.33
2025-08-14 13F/A Barclays Plc 357,058 86.21 8 133.33
2025-07-25 13F Hemington Wealth Management 206 49.28 0
2025-08-13 13F Norges Bank 1,830,184 40,374
2025-08-07 13F CSM Advisors, LLC 173,109 4
2025-08-11 13F New Age Alpha Advisors, LLC 227,477 972.75 5,018 1,238.13
2025-07-28 NP VVMCX - Mid Cap Value Fund 69,481 -21.61 1,438 -15.51
2025-08-12 13F Legal & General Group Plc 408,133 1.77 9,003 26.84
2025-08-14 13F Beaconlight Capital, Llc 820,652 -22.83 18,104 -3.83
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 25,847 -5.18 570 18.26
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 95 -83.04 2 -77.78
2025-08-06 13F North Capital, Inc. 36 0.00 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,918 185
2025-08-04 13F Assetmark, Inc 630 7.14 14 30.00
2025-08-13 13F Jones Financial Companies Lllp 409 -38.86 9 -18.18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44,063 -6.71 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,932 17.83 373 46.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,349 18.77 761 -11.53
2025-07-25 13F Yousif Capital Management, Llc 59,646 1.98 1,316 27.05
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,591 -8.77 46 -30.77
2025-07-14 13F Matrix Trust Co 885 -2.10 0
2025-08-12 13F/A Boston Partners 8,477,343 -14.84 187,190 6.58
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18,278 -5.54 403 17.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 594 0.85 10 -30.77
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 359,563 48.53 7,932 85.13
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 6,251 98.32 138 149.09
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,784,892 9.22 105,555 36.13
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,884 -20.59 350 -1.13
2025-08-15 13F Tower Research Capital LLC (TRC) 16,367 501.29 361 652.08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 75,257 203.27 1,660 169.92
2025-08-13 13F Invesco Ltd. 915,523 -13.87 20,196 7.35
2025-08-13 13F Panagora Asset Management Inc 355,721 -0.28 7,847 24.30
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 266,741 26.52 5,884 57.71
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 51,216 -28.01 1,060 -22.40
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 142,749 -5.22 2,395 -29.37
2025-07-16 13F West Branch Capital LLC 17 -54.05 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 17,514 0.00 386 24.92
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 225,800 4,981
2025-08-15 13F Semmax Financial Advisors Inc. 34 0.00 1
2025-07-29 NP EBI - Longview Advantage ETF 10,576 5,109.85 219 7,166.67
2025-08-11 13F Cornerstone Planning Group LLC 2 0.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 33,869 0.59 747 25.55
2025-08-08 13F Cetera Investment Advisers 9,368 207
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 2,628 -17.20 58 1.79
2025-07-28 NP VVSCX - Small Cap Value Fund 46,323 -15.66 959 -9.19
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7,000 0.00 154 25.20
2025-07-10 13F Tompkins Financial Corp 6 0.00 0
2025-07-25 13F JustInvest LLC 13,730 32.86 303 65.93
2025-07-23 NP CFMCX - Column Mid Cap Fund 31,100 0.69 644 8.43
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 197,202 -7.30 4,350 15.54
2025-07-28 13F New York State Teachers Retirement System 209,768 0.17 5 33.33
2025-08-11 13F Bell Investment Advisors, Inc 120 -17.81 3 0.00
2025-08-11 13F Pin Oak Investment Advisors Inc 100 0
2025-08-01 13F Motco 0 -100.00 0
2025-07-30 13F Whittier Trust Co 748 -9.99 16 14.29
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 248,936 12.96 5,492 40.79
2025-08-12 13F Rhumbline Advisers 460,512 3.31 10,159 28.76
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 15,051 0
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 3,537 160.07 59 96.67
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 14,773 -3.77 326 19.93
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 107,200 -4.20 2,219 3.26
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
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 75,877 5.40 1,674 31.32
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,909 16.30 988 -13.33
2025-07-29 13F Virginia Retirement Systems Et Al 27,768 39.06 613 73.37
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 141,800 -27.32 3,128 -9.41
2025-07-25 13F Asset Planning,Inc 25 0.00 1
2025-08-07 13F Allworth Financial LP 1,156 16.18 26 56.25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 71,573 29.11 1,579 60.86
2025-07-23 13F Richardson Capital Management LLC 83 0.00 2 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 4,516 3.53 100 28.57
2025-07-16 13F TOWER TRUST & INVESTMENT Co 518 0.00 11 37.50
2025-07-16 13F State of Alaska, Department of Revenue 88,428 8.59 2 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 57,773 -3.32 1,274 20.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 78,360 0.00 1,729 24.68
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 25 0.00 1
2025-08-14 13F Voloridge Investment Management, Llc 378,356 14.12 8,347 42.23
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 91,426 0.00 1,534 -25.46
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 173,950 0.00 3,837 24.66
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 815 18
2025-08-14 13F Price T Rowe Associates Inc /md/ 126,120 11.14 3 0.00
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 27,983 17.53 470 -12.50
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 1,211 60.19 27 92.86
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13,912 0.00 288 7.49
2025-08-13 13F Northern Trust Corp 1,854,599 -7.80 40,912 14.91
2025-08-28 NP QCSTRX - Stock Account Class R1 459,556 -31.46 10,138 -14.59
2025-08-14 13F Cubist Systematic Strategies, LLC 116,860 2,578
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,668 0.00 478 24.54
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,248 4.08 18,127 -22.45
2025-07-11 13F Grove Bank & Trust 147 0.00 3 50.00
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 96,835 0.00 1,625 -25.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 53,370 0.00 1,177 24.68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,650 256
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management LLP 15 -11.76 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,442 0.00 158 -25.47
2025-08-12 13F BlackRock, Inc. 25,039,178 9.55 552,364 36.53
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,567 -18.73 302 -12.50
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,130 14.14 19 -18.18
2025-08-12 13F Franklin Resources Inc 132,534 -0.02 2,924 24.60
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 136,750 -0.14 3,017 24.47
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 639,532 18.68 14,108 47.93
2025-08-25 NP ARGFX - Ariel Fund Investor Class 1,913,540 -14.08 42,213 7.09
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 96,937 -4.93 2,007 2.45
2025-07-28 13F Clayton, Dubilier & Rice, LLC 5,770,151 127,290
2025-08-14 13F Canada Pension Plan Investment Board 19,500 -39.06 430 -24.03
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 154,129 -3.27 3,400 20.57
2025-08-14 13F Medina Singh Partners, LLC 57,312 1,264
2025-08-07 13F Vise Technologies, Inc. 11,674 11.36 258 6.64
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 24,453 1.69 506 9.76
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 280,110 -5.53 5,798 1.79
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 168,472 12.24 3,487 20.95
2025-08-12 13F Clear Street Markets Llc 1,218 27
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 924 0.00 16 -25.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,924 25.41 87 56.36
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 24,188 -4.32 501 3.09
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 1,599 2.90 35 29.63
2025-08-14 13F Royal Bank Of Canada 40,473 -18.06 894 2.41
2025-08-14 13F Two Sigma Investments, Lp 15,060 -19.29 332 0.61
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,969 198
2025-08-13 13F Capital Analysts, Inc. 54 0.00 0
2025-08-05 13F Simplex Trading, Llc Call 3,200 -8.57 0
2025-07-29 13F Tweedy, Browne Co LLC 19,467 429
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 348 1.16 8 16.67
2025-05-14 13F Natixis 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 35,480 8.06 1
2025-08-08 13F Fortis Group Advisors, LLC 17 0.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,672 -28.52 221 -23.08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,884 0.00 174 24.46
2025-08-12 13F Hillsdale Investment Management Inc. 187,200 32.58 4,130 65.23
2025-08-14 13F Mariner, LLC 33,509 4.78 739 30.57
2025-08-13 13F ESL Trust Services, LLC 62 0.00 1 0.00
2025-08-15 NP Royce Value Trust Inc 71,049 41.53 1,567 76.46
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 11,647 -5.78 257 17.43
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,051 1.45 18 -26.09
2025-08-14 13F McIlrath & Eck, LLC 6 0.00 0
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,820 18.28 721 27.43
2025-08-14 13F Globeflex Capital L P 15,350 0.00 339 24.72
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 802,391 0.61 16,609 8.41
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 147,846 -7.26 3,060 -0.07
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 15,047 0.00 311 7.61
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0 -100.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0 -100.00
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 75,117 0.00 1,443 -29.35
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-07-11 13F Diversified Trust Co 21,522 -1.36 475 22.80
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,735 0.00 171 25.00
2025-08-14 13F Sei Investments Co 84,025 29.89 1,854 61.83
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 39,754 6.20 877 32.33
2025-08-12 13F SRS Capital Advisors, Inc. 1,923 11.54 42 40.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,845,143 -2.86 195,124 21.07
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 298,414 -1.79 6,177 5.82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 48,634 -3.68 1,073 20.04
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005,204 -1.54 33,647 -26.64
2025-08-04 13F Quaker Wealth Management, LLC 167 4
2025-08-13 13F Hsbc Holdings Plc 46,633 99.53 1,034 150.73
2025-08-05 13F Towercrest Capital Management 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,465 32
2025-08-26 NP TLSTX - Stock Index Fund 2,451 0.00 54 25.58
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 637 0.00 13 8.33
2025-07-31 13F Quest Partners LLC 3,261 -71.96 72 -65.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 173,376 2.76 3,825 28.06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,667 48.91 301 85.80
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 72,923 -1.49 1,224 -26.59
2025-08-07 13F Pembroke Management, LTD 1,161,191 54.34 25,616 92.36
2025-08-11 13F Clark Estates Inc/ny 109,100 0.00 2,407 24.60
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,933 -12.56 3,758 -34.85
2025-08-13 13F EverSource Wealth Advisors, LLC 1,002 100.80 22 175.00
2025-07-24 13F Thompson Investment Management, Inc. 166 0.00 4 50.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 736,343 -7.37 16,244 15.44
2025-08-12 13F Wood Tarver Financial Group, LLC 50 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 193,881 -4.56 4,277 18.97
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,716 -25.94 843 -20.27
2025-08-14 13F Headlands Technologies LLC 1,560 34
2025-08-14 13F Fmr Llc 220,648 3.49 4,867 29.00
2025-08-26 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 74,371 340.80 1,641 307.96
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 253,147 -1.45 5,584 22.83
2025-05-01 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,373 -6.02 111 1.83
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 20,964 -1.14 462 23.20
2025-08-06 13F True Wealth Design, LLC 121 764.29 3
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,300 -4.44 95 18.99
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 36,636 18.64 615 -11.65
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 109,197 1.15 2,409 26.07
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 63,077 2.40 1,116 -21.35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 95,218 -1.84 2,101 22.31
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 8,709 4.25 180 12.50
2025-08-12 13F CIBC Private Wealth Group, LLC 105 -13.22 2 100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 15,172 -0.71 335 23.70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 641,860 13.44 10,770 -15.48
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 23,707 -1.26 398 -26.48
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,121 -19.96 119 -40.50
2025-04-03 13F First Hawaiian Bank 33,047 0.00 585 -23.26
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 61,836 32.21 1,364 64.93
2025-04-28 13F Redmont Wealth Advisors Llc 3 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35,400 9.94 781 37.08
2025-08-13 13F Arizona State Retirement System 43,157 2.37 952 27.61
2025-08-14 13F J. Goldman & Co LP 472,637 208.02 10,426 284.01
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,053 -58.70 8,911 -69.23
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 749,466 -5.38 16,533 17.92
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 13,923 13.68 307 42.13
2025-07-24 13F Us Bancorp \de\ 1,689 -4.20 37 19.35
2025-08-11 13F Vanguard Group Inc 16,608,598 3.78 366,386 29.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,178 8.49 622 35.29
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2,300 0.00 51 25.00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 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 44,795 -1.72 752 -26.80
2025-08-12 13F Prudential Financial Inc 2,860,731 12.84 63,108 40.63
2025-05-28 NP QCEQRX - Equity Index Account Class R1 53,326 0.00 944 -23.27
2025-07-14 13F Armstrong Advisory Group, Inc 225 0.00 5 -20.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,818 0.00 62 26.53
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,700 17.91 491 26.94
2025-07-17 13F Sound Income Strategies, LLC 16 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 113,800 6.45 2,510 32.66
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 2,296,806 0.84 50,668 25.68
2025-07-16 13F Stephenson National Bank & Trust 4,514 -63.03 100 -54.17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 815 -2.74 18 21.43
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 139,000 -22.26 3,066 -3.10
2025-08-11 13F Birchbrook, Inc. 5 0.00 0
2025-08-05 13F Huntington National Bank 8,209 -1.43 181 23.13
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,086 -3.54 156 20.00
2025-07-25 13F Pzena Investment Management Llc 2,687,128 1.58 59,278 26.60
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 1,316,447 -2.47 29,041 21.56
2025-08-04 13F Spire Wealth Management 928 46.84 20 81.82
2025-07-29 13F Private Wealth Management Group, LLC 70 -64.47 2 -66.67
2025-08-29 13F Evolution Wealth Management Inc. 1 0
2025-08-11 13F Lsv Asset Management 8,700 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 93,023 45.80 2,052 81.75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 206,728 41,245.60 4,279 32,815.38
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 3,699,706 -5.15 81,616 18.22
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 699,411 -1.00 14,478 6.67
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 84,902 0.12 1,757 7.86
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 674,990 1.43 14,890 26.42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 279 -66.22 6 -66.67
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 275,353 1.00 5,700 8.82
2025-08-12 13F American Century Companies Inc 98,782 -24.41 2,179 -5.79
2025-07-22 13F DT Investment Partners, LLC 169 0.00 4 50.00
2025-07-29 13F Tradewinds Capital Management, LLC 1,583 0.00 35 21.43
2025-08-26 13F/A Thrivent Financial For Lutherans 109,197 1.15 2 100.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,131 -1.50 10,291 6.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,510 0.00 364 24.66
2025-08-28 NP NCGFX - New Covenant Growth Fund 18,071 0.00 399 24.76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 41,824 0.00 923 24.59
2025-05-15 13F Texas Permanent School Fund 144,792 2,430
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 345,560 24.28 5,798 -7.39
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,925 14.03 83 -15.46
2025-07-25 13F Stephens Consulting, LLC 12 -76.47 0
2025-08-08 13F Hartland & Co., LLC 144 0.00 3 50.00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 133,407 1.83 2,943 26.92
2025-08-11 13F Principal Securities, Inc. 781 15.88 17 13.33
2025-07-17 13F SummerHaven Investment Management, LLC 41,693 2.16 920 27.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 681 0.00 15 25.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9,177 23.41 202 54.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 17,786 74.99 392 118.99
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 10,000 0.00 221 24.29
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 209 3.98 5 33.33
2025-08-14 13F Toroso Investments, LLC 36,247 13.80 800 41.92
2025-08-08 13F KBC Group NV 4,525 -39.82 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 9,888 -5.83 218 17.84
2025-07-15 13F Fortitude Family Office, LLC 56 -52.14 1 -50.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 43,643 1.73 963 26.75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,906 16.89 60 27.66
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,308 11.82 272 39.69
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 5,066 0.88 112 26.14
2025-08-05 13F Key FInancial Inc 358 0.00 8 16.67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,552 -15.75 53 -10.34
2025-07-08 13F/A Salem Investment Counselors Inc 88 0.00 2 0.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,663 -59.23 97 -56.16
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 27,704 2.03 611 27.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,973 6.04 727 32.18
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 37,531 -0.78 828 23.62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19,460 6.40 429 32.82
2025-08-12 13F Picton Mahoney Asset Management 61 0.00 0
2025-08-13 13F Natixis Advisors, L.p. 219,668 -3.55 5 0.00
2025-08-13 13F Estabrook Capital Management 1,184 -4.28 26 23.81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,670 0.00 544 24.77
2025-08-14 13F CastleKnight Management LP 29,300 0.00 646 24.71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 890,957 5.38 14,950 -21.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 79,214 194.64 1,747 267.79
2025-07-25 13F LRI Investments, LLC 1,043 3.68 23 35.29
2025-08-08 13F Larson Financial Group LLC 148 134.92 3 200.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 243,866 -23.68 4,092 -43.13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 422,205 9,314
2025-08-12 13F Charles Schwab Investment Management Inc 1,734,932 4.91 38,273 30.76
2025-07-29 13F Private Trust Co Na 30 -52.38 1 -100.00
2025-08-08 13F Creative Planning 72,959 3.19 1,609 28.62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 228 66.42 5 150.00
2025-07-16 13F PFS Partners, LLC 16 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 8,336,077 1.59 183,900 26.62
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 7,017,426 0.00 154,804 24.63
2025-08-12 13F Swiss National Bank 282,600 -0.74 6,234 23.72
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697,368 2,682.13 14,436 2,482.29
2025-08-04 13F Heritage Investors Management Corp 99,605 -0.18 2 100.00
2025-08-14 13F Janus Henderson Group Plc 66,826 0.00 1,475 23.97
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 76,623 -40.83 1,586 -36.23
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,034,321 -20.45 21,410 -14.28
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 54 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 51,639 11.52 867 -16.89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 417,860 11.95 7,012 -16.60
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 107,887 -3.46 2,380 20.27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,494 -29.83 25 -46.81
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,205 18.56 162 36.13
2025-07-31 13F City State Bank 1 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,752 4.92 62 32.61
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 128,862 37.15 2,162 2.22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 26,249 24.71 579 55.65
2025-07-23 NP CFSLX - Column Small Cap Fund 44,657 5.41 924 13.65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 399 -0.75 7 -22.22
2025-07-17 13F Oakworth Capital, Inc. 8 0.00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,867 0.00 218 24.71
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,973 0.00 82 7.89
2025-08-18 13F N.E.W. Advisory Services LLC 239 0.00 5 25.00
2025-08-19 13F Anchor Investment Management, LLC 25 0.00 1
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 135,895 2,998
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,350 0.00 140 25.00
2025-07-14 13F Abound Wealth Management 8 0.00 0
2025-07-24 13F IFP Advisors, Inc 3,341 37.60 81 92.86
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 210,043 8.98 4,348 17.42
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 19,594 0.00 329 -25.62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 552 2.99 10 -25.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 52,710 3.52 1,163 28.97
2025-07-23 13F Louisiana State Employees Retirement System 69,400 0.29 1,531 25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22,783 2.62 503 28.06
2025-08-08 13F SBI Securities Co., Ltd. 89 0.00 2 0.00
2025-07-28 13F Rosenberg Matthew Hamilton 5 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 134,073 10.27 2,958 37.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 47,843 -2.09 1,055 22.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 142 -11.25 2 -33.33
2025-08-05 13F NewSquare Capital LLC 43 168.75 1
2025-08-11 13F Brown Brothers Harriman & Co 58 0.00 1 0.00
2025-05-05 13F Lindbrook Capital, Llc 314 44.04 6 0.00
2025-08-08 13F SG Americas Securities, LLC 15,046 -63.69 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 30,732 1
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 77,471 -5.54 1,709 17.78
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 62,000 -4.62 1,368 18.87
2025-08-04 13F Strs Ohio 46,800 7.59 1,032 34.20
2025-08-14 13F Goldman Sachs Group Inc 318,797 -42.85 7,033 -28.78
2025-08-06 13F Commonwealth Equity Services, Llc 16,164 0.13 0
2025-08-13 13F Amundi 168,626 29.31 4,012 87.25
2025-08-13 13F Fisher Asset Management, LLC 1,046,322 60.10 23,082 99.54
2025-08-08 13F Bailard, Inc. 34,100 150.74 752 213.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 19,229 -10.15 424 12.17
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 105 2
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 607,787 8.50 10,199 -19.16
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 10,418 230
2025-07-15 13F SJS Investment Consulting Inc. 19 -36.67 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 545 -14.71 12 9.09
2025-07-23 NP CFSSX - Column Small Cap Select Fund 255,206 13.68 5,283 22.50
2025-08-13 13F Holos Integrated Wealth LLC 8 0.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 193 0.00 4 33.33
2025-08-13 13F Gamco Investors, Inc. Et Al 409,151 -5.71 9,026 17.51
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 3,501,932 1.62 77,261 26.63
2025-08-14 13F Group One Trading, L.p. 183 -70.15 4 -60.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,747 261.70 39 375.00
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 111,463 -18.36 1,870 -39.17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 303 9
2025-07-30 13F Bogart Wealth, LLC 97 0.00 2 100.00
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 206,511 -0.43 3,465 -25.80
2025-08-14 13F Group One Trading, L.p. Call 500 11
2025-08-14 13F/A Skopos Labs, Inc. 963 -0.52 21 23.53
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 162,103 4.93 3,576 30.76
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 96,594 -3.34 2,131 20.48
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 133,716 -0.69 2,244 -26.02
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,395 31.73 360 42.29
2025-08-08 13F Atlantic Trust, LLC 51 1
2025-08-11 13F Bellwether Advisors, LLC 5 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,012,668 -2.36 22,339 21.69
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13 8.33 0
2025-07-24 13F Jfs Wealth Advisors, Llc 123 119.64 3
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,490 0.00 165 25.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 36,922 35.12 814 68.53
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 555 61.81 12 100.00
2025-08-14 13F Gotham Asset Management, LLC 11,855 262
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,194 -16.45 1,027 -37.78
2025-07-07 13F Investors Research Corp 2,200 0.00 49 26.32
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 519 -1.70 11 22.22
2025-07-08 13F Livelsberger Financial Advisory 5 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 43,871 2.17 968 27.24
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 63,441 0.00 1,065 -25.49
2025-08-13 13F Lido Advisors, LLC 14,149 0.39 312 25.30
2025-07-28 13F Allianz Asset Management GmbH 82,051 653.87 1,810 842.71
2025-08-15 13F Captrust Financial Advisors 13,308 294
2025-07-30 13F Cullen/frost Bankers, Inc. 33 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 530 -1.85 12 22.22
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 338,920 19.74 5,687 -10.78
2025-08-14 13F Quantinno Capital Management LP 14,993 8.41 331 35.25
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 115,930 10.61 1,945 -17.58
2025-07-09 13F Massmutual Trust Co Fsb/adv 383 0.00 8 33.33
2025-08-18 13F Pacific Center for Financial Services 85 0.00 2 0.00
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 59,381 1,310
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 2.56 1
2025-08-05 13F Westside Investment Management, Inc. 133 0.00 3 0.00
2025-08-14 13F Xponance, Inc. 14,005 5.75 309 31.62
2025-08-14 13F Millennium Management Llc 179,417 -31.99 3,958 -15.25
2025-05-14 13F Lodge Hill Capital, LLC 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,730 0.00 193 24.68
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 1,472,921 2.36 24,716 -23.73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,985 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 12,151 146.57 252 167.02
2025-07-30 NP PTEC - Global X PropTech ETF 3,523 17.90 73 26.32
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-11 13F Pineridge Advisors LLC 11 0.00 0
2025-08-29 NP GAST - Gabelli Automation ETF 6,938 0.00 153 25.41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 108,057 12.68 2,237 21.39
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,732 -4.17 449 -28.66
2025-08-13 13F MetLife Investment Management, LLC 88,549 2.31 1,953 27.56
2025-08-13 13F Transce3nd, LLC 23 0.00 1
2025-08-26 NP Profunds - Profund Vp Small-cap 340 3.34 8 40.00
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 866 0.00 19 26.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9,420 -15.52 208 5.08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,038 0.63 9,498 -25.02
2025-08-08 13F Vestcor Inc 11,977 -69.19 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 25,758 2.85 568 28.22
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 209 0.00 5 33.33
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,549 -4.13 696 19.42
2025-08-12 13F Ensign Peak Advisors, Inc 47,556 -9.60 1,049 12.67
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,681 465.97 2,221 540.06
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 427,664 23.70 8,853 33.29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,839 0.00 199 -25.56
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,771 0.00 127 24.51
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 4,102 57.16 90 95.65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 92,601 -46.34 2,043 -33.14
2025-08-14 13F Lazard Asset Management Llc 111,327 5.07 2 100.00
2025-08-11 13F Nicola Wealth Management Ltd. 229,600 0.00 5,065 24.64
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 276 0.00 6 50.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 43 330.00 1
2025-07-31 13F ARGA Investment Management, LP 55,971 -52.90 1,235 -41.32
2025-08-14 13F Riggs Asset Managment Co. Inc. 24 0.00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 758 0.00 17 23.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,466 5.25 54 31.71
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,869 0.00 184 7.65
2025-08-12 13F Nuveen, LLC 1,715,280 -11.33 37,839 10.52
2025-08-14 13F Glen Eagle Advisors, LLC 140 -47.17 3 -25.00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4,234,617 -2.04 93,416 22.09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,723 -5.85 38 18.75
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 18,902 4.75 417 30.41
2025-08-13 13F ExodusPoint Capital Management, LP 92,577 2
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 53,454 2.10 1,179 27.32
2025-08-14 13F Manufacturers Life Insurance Company, The 75,997 -3.41 1,676 20.40
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 216,369 43.26 3,830 10.00
2025-08-08 13F Pnc Financial Services Group, Inc. 14,643 2.52 323 28.17
2025-08-05 13F Connable Office Inc 10,215 0.81 225 25.70
2025-08-15 13F Great West Life Assurance Co /can/ 170,832 0.89 4 50.00
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 894,000 -31.76 15,001 -49.15
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 123,329 -21.37 2,721 -2.02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,476 0.00 209 -25.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 88,739 6.61 1,489 -20.54
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8,690 -1.75 154 -24.63
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 69,274 0.00 1,162 -25.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,322 -4.93 117 18.18
2025-07-25 13F Manitou Investment Management Ltd. 27 0.00 1
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 974,019 -1.73 21,487 22.47
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 1,037 2,106.38 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,598 2.56 279 -23.63
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 60,980 0.00 1,345 24.65
2025-07-21 13F Ameritas Advisory Services, LLC 99 2
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,638,854 3.69 80,273 29.23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,921 0.97 660 25.95
2025-08-01 13F Rossby Financial, LCC 138 0.00 3 50.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 44 0.00 1
2025-08-11 13F Martingale Asset Management L P 43,924 -4.36 969 19.21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,466 0.00 297 24.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 23,976 1.27 529 26.01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,478 -3.05 51 4.08
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,561 0.00 498 24.56
2025-08-19 13F Asset Dedication, LLC 10 0.00 0
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,320 5.67 683 20.92
2025-08-14 13F Siemens Fonds Invest GmbH 979 0.00 22 23.53
2025-07-31 13F State of New Jersey Common Pension Fund D 93,332 -5.92 2,059 17.26
2025-08-12 13F Close Asset Management Ltd 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 60,909 1,344
2025-08-11 13F FSA Wealth Management LLC 119 0.00 3 0.00
2025-08-13 13F Mackenzie Financial Corp 19,029 -71.25 420 -64.22
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 50,793 -54.06 1,120 -42.77
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 257,466 3.43 5,680 28.92
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 121,337 -14.80 2,677 6.19
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,228 289.02 159 396.88
2025-07-28 NP VCSLX - Small Cap Index Fund 63,377 13.60 1,312 22.41
2025-08-05 13F Dynasty Wealth Management, Llc 15,360 -21.58 339 -2.31
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-04 13F Amalgamated Bank 42,164 0.99 1
2025-08-12 13F Horizon Kinetics Asset Management Llc 72,262 -7.67 1,594 15.09
2025-08-13 13F Dana Investment Advisors, Inc. 161,034 -0.88 3,552 23.55
2025-08-05 13F Bank Of Montreal /can/ 24,088 5.12 531 31.11
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 67,122 0.00 1,126 -25.48
2025-07-22 13F Gsa Capital Partners Llp 15,530 0
2025-08-06 13F Aspect Partners, LLC 168 0.00 4 50.00
2025-07-24 13F Game Plan Financial Advisors, LLC 56 0.00 1
2025-08-14 13F Algert Global Llc 108,950 56.40 2 100.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 132 3
2025-07-28 13F Harbour Investments, Inc. 210 11.70 5 33.33
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,274,088 6.12 28,106 32.26
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 114,454 -54.89 2,525 -43.80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 119,216 -5.50 2,630 17.73
2025-08-15 13F Morgan Stanley 1,423,030 1.55 31,392 26.57
2025-08-11 13F Royce & Associates Lp 695,994 3.69 15,354 29.22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,869 0.00 63 26.00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 220,340 1.74 4,962 16.48
2025-08-14 13F Cibc World Markets Corp 18,310 -43.51 404 -29.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39,401 0.00 869 24.68
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 64,475 0.96 1,082 -24.83
2025-08-14 13F Man Group plc 13,269 -77.01 293 -71.40
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 46,000 0.00 814 -23.21
2025-08-14 13F Tudor Investment Corp Et Al 79,286 -81.06 1,749 -76.39
2025-08-12 13F Deutsche Bank Ag\ 110,791 -10.08 2,444 12.11
2025-08-14 13F Ubs Asset Management Americas Inc 602,200 37.13 13,285 70.92
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 35,150 2.57 590 -23.61
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,267 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 41,121 0.00 907 24.76
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 11,980 0.00 201 -25.28
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,298 4.14 58 -19.44
2025-07-25 13F Cwm, Llc 6,963 132.72 0
2025-08-14 13F Ophir Asset Management Pty Ltd 1,605,562 45,791
2025-07-24 13F Eastern Bank 185 0.00 4 33.33
2025-08-14 13F CoreCap Advisors, LLC 226 -5.83 5 0.00
2025-08-11 13F WPG Advisers, LLC 274 6
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,321,333 2.18 51,209 27.35
2025-08-12 13F Global Retirement Partners, LLC 71 36.54 2 0.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,407 0.00 1,884 24.69
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 10,356 -0.86 174 -26.38
2025-07-24 13F Ronald Blue Trust, Inc. 6,101 113.02 135 168.00
2025-07-11 13F Caldwell Securities, Inc 833 0.00 18 28.57
2025-07-15 13F Fifth Third Bancorp 1,267 4.02 28 28.57
2025-08-14 13F RBF Capital, LLC 50,000 -62.96 1,103 -53.83
2025-08-15 13F CI Private Wealth, LLC 17,604 28.57 388 60.33
2025-08-13 13F Russell Investments Group, Ltd. 140,886 108.33 3,108 159.78
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 91 658.33 2
2025-08-13 13F Bare Financial Services, Inc 244 197.56 5 400.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13,286 0.00 293 24.68
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 217,232 -7.46 3,645 -31.04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,514 -25.35 33 -5.71
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,753 -28.89 208 -45.26
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 1,408,374 -6.08 31,069 17.06
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 32,949 -10.39 727 11.69
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 13,436 -11.76 296 -25.25
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0 -100.00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 92,243 -33.16 2,077 -23.47
2025-07-25 13F Hazlett, Burt & Watson, Inc. 82 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,388 28.09 494 59.55
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 3,657 -3.02 76 4.17
2025-08-14 13F CIBC Asset Management Inc 14,074 0.00 310 24.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 971 -50.48 21 -38.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 68,684 3.01 1,515 28.39
2025-08-08 13F Crossmark Global Holdings, Inc. 21,432 -7.17 473 15.69
2025-08-11 13F Citigroup Inc 148,877 -36.03 3,284 -20.27
2025-08-29 NP Gabelli Equity Trust Inc 147,500 1.37 3,254 26.33
2025-08-29 NP Gabelli Utility Trust 567 0.00 13 20.00
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 733,458 9.79 15,183 18.31
2025-08-07 13F Parkside Financial Bank & Trust 186 -93.34 4 -91.84
2025-08-01 13F Teacher Retirement System Of Texas 59,443 -16.45 1,311 4.13
2025-07-25 13F Meritage Portfolio Management 21,482 6.33 474 32.49
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 1,251,300 -1.40 27,604 22.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40,379 14.63 678 -14.63
2025-08-14 13F Maven Securities LTD 0 -100.00 0
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 7,210 3.85 121 -23.08
2025-08-14 13F Mml Investors Services, Llc 14,779 -2.17 0
2025-08-11 13F Covestor Ltd 5,103 8.76 0
2025-08-12 13F Jpmorgan Chase & Co 1,000,366 11.17 22,068 38.55
2025-08-14 13F Alliancebernstein L.p. 168,949 -0.53 3,727 23.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,403 12.09 75 41.51
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,578 83.25 344 128.67
2025-08-14 13F Prestige Wealth Management Group LLC 360 0.00 8 16.67
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 152,610 -4.99 3,159 2.40
2025-08-12 13F MAI Capital Management 502 102.42 11 175.00
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 19,999 7.09 336 -20.24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28,895 25.23 598 34.99
2025-07-28 13F Fairman Group, LLC 2 0.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 243,400 58.46 4,084 18.07
2025-08-14 13F Ameriprise Financial Inc 519,751 -3.86 11,466 19.83
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-14 13F State Street Corp 7,712,986 0.23 170,148 24.92
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 31,909 0.74 661 8.55
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 24,858 61.80 548 102.21
2025-08-19 13F State of Wyoming 21,540 16.36 475 45.26
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,911 4.14 1,643 -22.44
2025-08-19 13F Cape Investment Advisory, Inc. 18 0.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 19,077 -10.86 421 11.11
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158 -8.75 26 13.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 455,587 -1.11 10,050 23.25
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 139,406 -8.96 3,075 13.47
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 33,515 739
2025-07-31 13F Nisa Investment Advisors, Llc 15,112 0.47 333 25.19
2025-08-11 13F Blue Bell Private Wealth Management, Llc 295 0.00 7 20.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 21,305 -20.84 470 -1.47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 758 3.13 17 23.08
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,326,309 -73.42 22,255 -80.20
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 58,651 6.95 984 -20.32
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,270 0.00 116 24.73
2025-08-13 13F Intrinsic Edge Capital Management LLC 584,437 12,893
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112,180 0.00 1,882 -25.49
2025-08-12 13F Clearbridge Investments, LLC 1,095,387 -31.48 24,164 -14.60
2025-07-16 13F ORG Partners LLC 85 0.00 2 0.00
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 13,240 -0.20 292 24.79
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 48,077 -9.59 1,061 12.65
2025-08-14 13F Qube Research & Technologies Ltd 68,512 -79.74 1,511 -74.76
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,376 -20.34 422 -14.26
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 25,235 -2.31 557 21.66
2025-07-30 13F Whittier Trust Co Of Nevada Inc 218 0.00 5 33.33
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 8,239,002 0.51 181,752 25.27
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,620 -68.78 82 -58.25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,011 53.31 51 13.64
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 95,580 -28.81 1,979 -12.21
2025-08-13 13F Financial Freedom, LLC 1 0.00 0
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 20,364 5.56 342 -21.43
2025-08-14 13F California State Teachers Retirement System 135,464 0.67 2,988 25.49
2025-07-31 13F Asset Management One Co., Ltd. 13,253 -1.04 292 23.21
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 173,113 128.83 3,819 185.14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,361 2.33 442 -23.79
2025-08-08 13F Smithfield Trust Co 633 0.00 0
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 61,536 -68.26 1,274 -75.84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 185,156 -2.86 3,107 -27.63
2025-08-13 13F Federated Hermes, Inc. 541,332 -59.92 11,942 -50.05
2025-07-21 13F Qrg Capital Management, Inc. 10,565 4.31 233 30.17
2025-08-14 13F AllSquare Wealth Management LLC 127 0.00 3 0.00
2025-08-12 13F Handelsbanken Fonder AB 40,700 0.00 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,810 28.75 181 -4.23
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25,697 -52.56 579 -45.32
2025-08-13 13F Berkshire Asset Management Llc/pa 64,469 0.00 1,422 10.06
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