UBSI - United Bankshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

United Bankshares, Inc.
US ˙ NasdaqGS ˙ US9099071071

Mga Batayang Estadistika
Pemilik Institusional 720 total, 704 long only, 13 short only, 3 long/short - change of 0.42% MRQ
Alokasi Portofolio Rata-rata 0.1350 % - change of 10.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 131,604,364 - 93.13% (ex 13D/G) - change of 3.41MM shares 2.66% MRQ
Nilai Institusional (Jangka Panjang) $ 4,685,195 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

United Bankshares, Inc. (US:UBSI) memiliki 720 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 131,873,912 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, Earnest Partners Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Victory Capital Management Inc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional United Bankshares, Inc. (NasdaqGS:UBSI) 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 38.27 / share. Previously, on September 9, 2024, the share price was 36.96 / share. This represents an increase of 3.54% over that period.

UBSI / United Bankshares, 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.

UBSI / United Bankshares, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 86,086 4,304,200.00 3,136
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 332 8.50 12 20.00
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 28,103 -1.26 964 -12.05
2025-05-15 13F Bridgefront Capital, 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 154,890 8.22 5,643 13.70
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 294 -93.43 10 -94.19
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 114,933 0.73 4,187 5.87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 651,569 -11.10 24 -8.00
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,577 0.48 1,358 0.52
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-23 NP IYG - iShares U.S. Financial Services 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 38,654 7.67 1,325 -4.12
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,130 -62.37 73 -66.36
2025-08-14 13F California State Teachers Retirement System 139,381 11.65 5,078 17.31
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,129 0.00 369 4.84
2025-08-04 13F Amalgamated Bank 62,025 -0.77 2 0.00
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 19,900 725
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 28,128 -11.06 1,025 -6.57
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 13,518 -20.03 464 -28.77
2025-08-13 13F Russell Investments Group, Ltd. 43,455 3.06 1,583 8.35
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-06-25 NP DVY - iShares Select Dividend 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 2,814,240 -5.90 96,500 -16.19
2025-08-12 13F Global Retirement Partners, LLC 2,589 0.04 94 -3.09
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7,510 67.26 258 72.48
2025-08-14 13F Goldman Sachs Group Inc 441,623 -31.32 16,088 -27.83
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,413 6.73 376 6.82
2025-08-07 13F Parkside Financial Bank & Trust 15 -66.67 1 -100.00
2025-07-30 13F Klingman & Associates, LLC 30,596 0.00 1,115 5.09
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 143 16.26 5 25.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 711 -5.45 26 -3.85
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,407 -20.57 220 -29.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135,795 42.46 4,656 26.90
2025-08-13 13F MetLife Investment Management, LLC 158,365 2.89 5,769 8.11
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 7,400 0.00 270 5.08
2025-08-14 13F Horizon Investments, LLC 3,769 0.00 137 5.38
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3,082 -8.55 112 -3.45
2025-08-27 13F/A Squarepoint Ops LLC 138,716 -49.28 5,053 -46.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,629 0.00 169 5.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 83,960 -6.67 2,879 -16.89
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 564 0.00 21 5.26
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,509 73.65 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,476 0.00 394 -10.88
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -26,285 -0.28 -950 -0.32
2025-07-29 13F Salomon & Ludwin, LLC 6,020 0.00 229 10.10
2025-08-11 13F Brown Brothers Harriman & Co 7,316 0.00 267 5.14
2025-07-30 13F Strategic Blueprint, LLC 25,548 153.25 931 166.48
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166.67 0
2025-08-29 NP STXV - Strive 1000 Value ETF 467 -5.27 17 0.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,629 0.00 59 5.36
2025-08-13 13F Guggenheim Capital Llc 74,946 11.06 2,730 16.72
2025-07-28 NP HDG - ProShares Hedge Replication ETF 174 11.54 6 20.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 73,332 26.44 2,650 26.43
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 19,700 155.84 718 169.55
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 790,018 -1.70 28,780 3.29
2025-07-15 13F Alpha Omega Wealth Management LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3,240 -42.79 119 -39.90
2025-08-14 13F Optiver Holding B.V. 680 58.88 25 71.43
2025-08-14 13F/A Rockefeller Capital Management L.P. 16,518 -7.23 602 -2.59
2025-07-31 13F Linden Thomas Advisory Services, LLC 20,687 -0.71 754 4.29
2025-08-12 13F Deutsche Bank Ag\ 94,501 -9.74 3,443 -5.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 67,772 0.00 2,469 5.07
2025-08-13 13F Millstone Evans Group, LLC 13,328 0.00 486 4.98
2025-08-14 13F Graham Capital Management, L.P. 23,210 19.05 846 25.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,645 12.72 204 13.33
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 30,046 0.00 1 0.00
2025-07-24 13F CWM Advisors, LLC 10,652 7.36 388 13.12
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 61,684 -19.77 2,115 -28.52
2025-08-14 13F Man Group plc 8,877 -59.30 323 -57.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,200 1.29 80 6.67
2025-07-30 13F Bogart Wealth, LLC 101 42.25 4 50.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,602 -24.08 56 -30.38
2025-07-14 13F Farmers & Merchants Investments Inc 112 17.89 4 33.33
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 47,395 -17.09 1,625 -26.14
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-07-21 13F Hilltop National Bank 3,599 34.14 131 31.00
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 88,088 0.00 3,021 -10.94
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 67,982 3.49 2,331 -7.79
2025-08-14 13F Peak6 Llc 8,794 320
2025-08-14 13F Peak6 Llc Put 22,800 831
2025-08-13 13F TCM Advisors, LLC 1,094 5.00
2025-07-28 13F BRYN MAWR TRUST Co 71 -95.05 3 -95.92
2025-08-14 13F Millennium Management Llc 343,222 149.91 12,504 162.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,458 -12.73 381 -8.43
2025-08-12 13F Bokf, Na 61 0.00 2 0.00
2025-08-12 13F MAI Capital Management 2,245 0.00 82 5.19
2025-08-14 13F Ameriprise Financial Inc 591,404 2.00 21,553 7.18
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 94,092 -5.11 3,428 -0.29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,275 0.00 83 5.13
2025-08-13 13F Kilter Group LLC 49 2
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50,957 10.55 1,856 16.15
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10,250 -1.44 351 -12.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,146 0.00 176 -11.11
2025-08-13 13F Federated Hermes, Inc. 13,230 -2.13 482 2.78
2025-08-14 13F Clarity Asset Management, Inc. 829 1.72 30 7.14
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 2,962 -5.16 102 -15.83
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 80,920 -9.90 2,775 -19.76
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 288,828 1.34 10,522 6.49
2025-08-07 13F ProShare Advisors LLC 1,152,444 11.99 41,984 17.67
2025-08-13 13F First Trust Advisors Lp 1,935,979 367.50 70,528 391.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 16,180 0.00 589 5.18
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,952 -0.86 290 3.96
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 8.33 1
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 4,159 0.00 153 5.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,538 13.30 275 19.13
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,461 24.54 -222 11.06
2025-08-29 NP STXK - Strive Small-Cap ETF 4,299 3.54 157 9.09
2025-08-14 13F State Street Corp 8,175,856 0.21 300,771 5.25
2025-08-01 13F Bessemer Group Inc 504 100.80 0
2025-08-13 13F Mackenzie Financial Corp 8,209 0.00 299 5.28
2025-04-14 13F Regent Peak Wealth Advisors LLC 50,682 1,757
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 435,953 -47.97 15,882 -45.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -57,335 -23.70 -2,089 -19.85
2025-07-25 13F Tranquility Partners, LLC 24,515 0.00 893 5.18
2025-08-18 13F Wolverine Trading, Llc Put 5,500 200
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 429,733 -2.43 14,736 -13.10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 199 9.34 7 16.67
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 1,341,373 2.52 45,996 -8.69
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 17,905 7.82 652 13.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 26,741 1.32 974 6.45
2025-06-27 NP PEY - Invesco High Yield Equity 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 594,423 19.63 20,383 6.55
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 31,642 -0.32 1,153 4.73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,365 378
2025-08-15 13F CI Private Wealth, LLC 15,024 98.15 547 108.78
2025-07-18 13F Lynx Investment Advisory 10,670 3.45 389 8.68
2025-07-28 NP VCSLX - Small Cap Index Fund 54,962 8.82 1,986 8.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,656 12.46 783 12.52
2025-07-25 13F Yousif Capital Management, Llc 47,531 -2.10 1,732 2.85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,864 0.00 797 5.01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 707 0.00 26 4.17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,412 6.70 1,326 12.09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,669 0.00 57 -10.94
2025-08-12 13F LPL Financial LLC 69,534 1.61 2,533 6.79
2025-08-13 13F New York State Common Retirement Fund 639,616 0.16 23 4.55
2025-08-14 13F Colony Group, LLC 93,817 28.34 3,418 34.85
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 420 -9.68 15 -6.25
2025-08-14 13F Fieldview Capital Management, LLC 23,983 874
2025-08-14 13F Daiwa Securities Group Inc. 13,433 -2.36 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,489 1.88 455 7.08
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 67,374 2.00 2,454 7.16
2025-08-08 13F Ontario Teachers Pension Plan Board 48,633 118.04 1,772 129.11
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 295 -16.19 11 -16.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,969 6.77 1,019 12.11
2025-08-14 13F Susquehanna International Group, Llp 243,357 11.29 8,865 16.94
2025-08-14 13F Synovus Financial Corp 31,535 11.49 1,149 17.14
2025-07-18 13F United Bank 712,976 0.18 25,974 5.27
2025-08-14 13F Susquehanna International Group, Llp Call 88,000 67.62 3,206 76.10
2025-07-31 13F/A Avion Wealth 15 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,118 4.94 186 10.06
2025-08-08 13F Jupiter Asset Management Ltd 285,811 518.05 10,412 549.53
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,287 -0.33 1,022 -0.29
2025-07-23 13F Klp Kapitalforvaltning As 29,903 13.69 1,099 19.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24,077 12.33 826 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 82,934 -1.08 3,021 3.96
2025-08-13 13F Norges Bank 1,663,956 60,618
2025-08-14 13F Voloridge Investment Management, Llc 212,892 -20.20 7,756 -16.15
2025-07-25 13F Oregon Public Employees Retirement Fund 29,012 0.00 1,057 5.07
2025-08-14 13F GWM Advisors LLC 40,979 1.71 1,493 6.88
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 6,257 0.00 228 5.09
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 71,838 4.62 2,617 9.96
2025-08-14 13F Rafferty Asset Management, LLC 118,814 28.31 4,328 34.83
2025-08-26 NP Profunds - Profund Vp Small-cap 324 8.72 12 10.00
2025-07-17 13F City Holding Co 9,258 -8.25 337 -3.44
2025-07-01 13F Burkett Financial Services, Llc 397 1.02 14 7.69
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 225,915 5.53 8,230 10.89
2025-07-25 13F Hemington Wealth Management 207 2.99 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,952 0.00 144 4.38
2025-07-29 13F Virginia Retirement Systems Et Al 7,000 -40.68 255 -37.65
2025-07-11 13F/A Umb Bank N A/mo 1,678 -35.39 61 -32.22
2025-08-11 13F Citigroup Inc 149,445 -13.24 5,444 -8.84
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,080 0.14 76 4.17
2025-08-12 13F Brandywine Global Investment Management, LLC 126,392 -3.92 4,604 0.96
2025-08-14 13F Royal Bank Of Canada 74,414 11.65 2,712 17.40
2025-07-15 13F Foster Victor Wealth Advisors, LLC 24,959 -6.16 952 12.41
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-04-10 13F Naples Global Advisors, Llc 0 -100.00 0
2025-08-13 13F RIA Advisory Group LLC 10,705 -14.02 390 -9.74
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 107,153 0.33 3,873 0.34
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,379 0.00 219 -11.02
2025-08-14 13F Papamarkou Wellner Asset Management inc. 23,198 0.00 845 5.10
2025-08-05 13F Cambiar Investors Llc 49,895 -0.04 1,818 5.03
2025-08-13 13F Victory Capital Management Inc 3,582,373 0.12 130,506 5.20
2025-08-14 13F Wells Fargo & Company/mn 466,041 12.92 16,978 18.65
2025-08-12 13F Segall Bryant & Hamill, Llc 224,961 9.12 8,195 14.66
2025-08-11 13F Hopwood Financial Services, Inc. 3,125 0.00 114 4.63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,352 -29.84 46 -37.84
2025-07-14 13F UMA Financial Services, Inc. 14 1
2025-08-14 13F Beacon Investment Advisors Llc 5,631 205
2025-08-15 13F Kestra Advisory Services, LLC 35,332 22.90 1,287 29.22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,465 0.18 161 0.00
2025-07-16 13F Crown Wealth Group, LLC 33,031 1,203
2025-07-29 NP SFYX - SoFi Next 500 ETF 705 -31.82 25 -32.43
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 52,035 -0.35 1,784 -11.24
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 226 0.00 8 14.29
2025-07-29 13F Nicholson Wealth Management Group, LLC 76,245 0.00 2,778 5.07
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,530 0.00 129 4.92
2025-04-21 13F Janney Capital Management LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 25,048 2.00 912 7.29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 62,371 0.00 2,272 5.09
2025-07-14 13F S.A. Mason LLC 525 4.17 19 11.76
2025-08-11 13F Vanguard Group Inc 14,896,499 4.18 542,679 9.47
2025-07-23 13F Louisiana State Employees Retirement System 39,900 -0.25 1,454 4.83
2025-08-12 13F Dynamic Technology Lab Private Ltd 28,221 31.38 1,028 37.99
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 588 -39.19 21 -36.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,468 -2.12 125 -2.34
2025-08-12 13F Elo Mutual Pension Insurance Co 29,992 96.17 1,093 106.04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,191 -4.97 444 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 560 21.74 19 11.76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,352 0.00 414 5.09
2025-07-16 13F State of Alaska, Department of Revenue 15,919 -4.78 1
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,582,029 9.30 57,633 14.84
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 133,107 0.00 5 0.00
2025-08-14 13F Group One Trading, L.p. Call 3,200 10.34 117 16.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47,951 -29.69 1,662 -35.08
2025-06-25 NP FNK - First Trust Mid 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 16,714 -5.69 573 -15.98
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 64,564 -7.28 2,352 -2.57
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -557 -20
2025-08-14 13F Group One Trading, L.p. Put 2,600 160.00 95 176.47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019 -4.59 37 0.00
2025-08-14 13F Alliancebernstein L.p. 292,801 3.44 10,667 8.69
2025-08-14 13F Headlands Technologies LLC 2,220 -77.78 81 -76.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 119,803 -0.57 4,364 4.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 33,837 -1.88 1,233 3.10
2025-08-04 13F Assetmark, Inc 210 27.27 8 40.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 16,197 -74.45 590 -73.15
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 262,759 1.73 9,496 1.74
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 41,005 -14.94 1,494 -10.65
2025-08-06 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 8.57 1 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36,989 60.35 1,421 77.72
2025-05-15 13F Texas Permanent School Fund 76,977 2,640
2025-08-13 13F Renaissance Technologies Llc 465,833 105.18 16,970 115.60
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,413 4.04 196 3.72
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 960 0.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,730 6.08 646 11.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,282 0.00 47 4.55
2025-08-18 13F Hollencrest Capital Management 121 0.00 4 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,997 0.00 377 -10.87
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 295,658 5.46 10,138 -6.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39,140 30.11 -1,426 36.76
2025-08-13 13F Cerity Partners LLC 43,555 3.18 1,587 8.41
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Banks 1,204 -11.14 44 -6.52
2025-08-07 13F CENTRAL TRUST Co 232 0.00 8 0.00
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 141,305 0.00 4,845 -10.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,539 4.56 1,586 9.91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 83 5.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,713 42.97 390 50.58
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 999 18.09 36 20.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,736 0.00 135 0.00
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 3,556,559 0.70 129,565 5.82
2025-08-11 13F Bell Investment Advisors, Inc 81 0.00 3 0.00
2025-07-25 13F JustInvest LLC 19,457 18.44 709 24.43
2025-08-14 13F Jacobs Levy Equity Management, Inc 265,763 -15.13 9,682 -10.82
2025-08-14 13F Maltese Capital Management Llc 115,000 -12.41 4,189 -7.97
2025-08-14 13F Snowden Capital Advisors LLC 35,856 -2.12 1,320 2.81
2025-08-14 13F Aqr Capital Management Llc 562,111 100.10 20,478 111.98
2025-08-04 13F Creative Financial Designs Inc /adv 53 0.00 2 0.00
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 82,332 7.30 2,975 7.28
2025-08-11 13F HighTower Advisors, LLC 23,989 12.04 874 17.65
2025-08-07 13F Vise Technologies, Inc. 8,917 325
2025-08-07 13F Los Angeles Capital Management Llc 10,813 0.00 394 5.08
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 334 -5.11 12 0.00
2025-07-07 13F Wesbanco Bank Inc 119,098 -0.06 4,339 5.01
2025-08-06 13F Prospera Financial Services Inc 19,317 0.04 704 5.08
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,157 42
2025-08-14 13F Mercer Global Advisors Inc /adv 7,545 275
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19,124 -12.22 697 -7.81
2025-08-14 13F Schonfeld Strategic Advisors LLC 23,543 -35.88 858 -32.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,747 -9.07 1,011 -4.45
2025-08-14 13F Bank Of America Corp /de/ 1,227,673 2.84 44,724 8.07
2025-07-28 13F Courier Capital Llc 5,789 0.00 211 5.00
2025-07-09 13F Harbor Capital Advisors, Inc. 493 6.71 0
2025-08-07 13F Investment Management Corp /va/ /adv 1,311 -49.19 48 -47.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,097 121.03 -623 132.09
2025-08-08 13F Cetera Investment Advisers 12,862 14.85 469 20.62
2025-08-12 13F Legal & General Group Plc 242,412 10.06 8,831 15.65
2025-08-14 13F DRW Securities, LLC 10,255 374
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,960,349 -0.55 67,220 -11.43
2025-08-04 13F Hantz Financial Services, Inc. 749 261.84 0
2025-08-14 13F Verition Fund Management LLC 274,958 -4.79 10,017 0.04
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 14,387 -0.78 520 -0.95
2025-08-12 13F Jpmorgan Chase & Co 475,133 -19.66 17,309 -15.59
2025-08-14 13F Sei Investments Co 396,143 7.60 14,431 13.06
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 49,750 0.00 1,812 5.10
2025-08-14 13F State Of Wisconsin Investment Board 13,476 -2.23 491 2.73
2025-08-07 13F Hughes Financial Services, LLC 1,737 0.00 62 3.39
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,080 38.05 112 45.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,837 0.00 103 5.10
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,877 -10.90 7,282 -6.38
2025-08-14 13F Citadel Advisors Llc Call 20,200 -30.10 736 -26.57
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 86,690 5.26 3,158 10.61
2025-07-30 13F FNY Investment Advisers, LLC 1,600 -15.79 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,443 -0.98 1,291 4.11
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,512 0.49 1,252 -10.52
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 69,210 1.81 2,373 -9.32
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,814 0.00 131 -10.96
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 431,127 -4.75 14,783 -15.17
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 65,118 7.28 2,233 -4.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 50,645 -7.22 1,845 -2.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 25,707 -2.80 937 2.18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41,814 0.00 2 0.00
2025-08-14 13F Comerica Bank 50,601 -2.43 1,843 2.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 33,369 -0.31 1,216 4.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 866 0.00 32 3.33
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 15,208 1.52 554 6.74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-05 13F State Of Michigan Retirement System 34,113 -0.29 1,243 4.72
2025-08-14 13F Voya Investment Management Llc 37,701 8.09 1,373 13.56
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 663,907 9.68 23,994 9.68
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17,936 -26.40 1
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 31,900 5.28 1,094 -6.26
2025-07-29 13F Mutual Of America Capital Management Llc 70,479 -4.08 2,568 0.79
2025-07-18 13F Truist Financial Corp 22,375 81.82 815 91.31
2025-08-04 13F Atria Investments Llc 54,586 30.49 1,989 37.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -891 -32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,400 0.00 743 5.09
2025-08-15 13F Tower Research Capital LLC (TRC) 15,261 83.07 556 92.04
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,665 -28.49 349 -28.48
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 697,107 -16.74 23,904 -25.84
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 61,051 -1.29 2,224 3.73
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 34,957 -9.45 1,199 -19.38
2025-08-08 13F Creative Planning 52,345 0.21 1,907 5.30
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,966 -29.79 15,263 -26.22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 432 16
2025-08-14 13F Granite FO LLC 4,619 0.00 168 5.00
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 206,826 17.15 7,475 17.15
2025-07-08 13F Goldstone Financial Group, LLC 10,788 19.71 414 32.69
2025-08-13 13F Teton Advisors, Inc. 7,400 0.00 270 5.08
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 781,021 6.55 28,226 6.55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,724 101.52 436 79.42
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 8,494 0.00 291 -11.01
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 176 6
2025-07-31 13F Quest Partners LLC 1,741 -97.59 63 -97.48
2025-08-12 13F Picton Mahoney Asset Management 31 0.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-17 13F Gleason Group, Inc. 445 1.14 16 6.67
2025-08-08 13F Mv Capital Management, Inc. 343 0.88 12 9.09
2025-08-14 13F Mariner, LLC 33,849 18.62 1,233 24.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -803 -29
2025-08-26 NP TLSTX - Stock Index Fund 1,802 0.00 66 4.84
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 168,672 2.49 6,145 7.70
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,445 -10.99 526 -6.41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,311 0.00 121 5.26
2025-08-13 13F Northern Trust Corp 1,751,162 0.97 63,795 6.09
2025-08-11 13F Nomura Asset Management Co Ltd 1,480 0.00 54 3.92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 245,410 8.91 8,940 14.44
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 79,134 6.57 2,883 11.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-12 13F Franklin Resources Inc 24,261 4.74 884 9.96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,260 7.58 155 13.14
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 18,067 -3.91 658 1.08
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 172,712 -16.20 6,292 -11.95
2025-08-06 13F True Wealth Design, LLC 14 600.00 1
2025-08-14 13F Balyasny Asset Management Llc 14,657 -93.19 534 -92.86
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 12,667 1.95 461 7.21
2025-08-04 13F Canton Hathaway, LLC 1,501 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 233,034 -52.87 8,489 -50.48
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 31,599 -1.20 1,151 3.88
2025-08-07 13F Allworth Financial LP 1,265 394.14 46 475.00
2025-08-12 13F Rhumbline Advisers 478,208 4.22 17,421 9.52
2025-08-08 13F Principal Financial Group Inc 325,115 -1.55 11,844 3.45
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 28,401 -2.56 1,026 -2.56
2025-07-28 13F Ritholtz Wealth Management 6,624 12.84 241 18.72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36,216 22.20 1,242 8.86
2025-08-14 13F Raymond James Financial Inc 266,637 -31.59 9,714 -28.12
2025-07-07 13F Versant Capital Management, Inc 174 30.83 6 50.00
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 21,734 2.33 792 7.47
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 115,956 0.62 3,976 -10.37
2025-08-11 13F Heritage Wealth Advisors 18,654 0.31 680 5.43
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,042,033 -4.26 35,731 -14.73
2025-08-11 13F Rothschild Investment Llc 305 84.85 11 120.00
2025-07-29 13F Private Wealth Management Group, LLC 241 0.00 9 0.00
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 328,888 2.87 11,278 -8.38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,755 0.00 94 -11.32
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 494 3.35 18 6.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 428,475 -5.54 15,609 -0.74
2025-07-31 13F Oppenheimer Asset Management Inc. 112,662 2.48 4,104 7.69
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 7,976 -80.39 291 -79.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,934 0.00 180 4.68
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 46 2
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,309 -43.09 303 -40.32
2025-07-08 13F/A Salem Investment Counselors Inc 501 0.00 18 5.88
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,265,527 0.00 46,103 5.08
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,188 -18.72 477 -18.77
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,285 -0.99 7,889 -0.99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34,867 316.52 1,260 317.22
2025-07-22 13F Peoples Bank /oh 7,044 0.00 257 4.92
2025-07-18 13F First Pacific Financial 0 -100.00 0
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 112,222 4,056
2025-06-24 NP SNXFX - Schwab 1000 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 47,188 8.51 1,618 -3.35
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 15,825 22.06 576 28.29
2025-08-11 13F Wealthspire Advisors, LLC 8,391 -0.18 306 4.81
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,282 0.00 411 5.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,328 0.00 80 -11.24
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,742 -0.92 391 4.27
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 33,876 -4.26 1,224 -4.23
2025-08-13 13F Arizona State Retirement System 41,846 7.95 1,524 13.39
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,814 23.31 103 29.11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 168,043 -3.16 5,762 -13.74
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 55,176 10.49 1,994 10.53
2025-08-06 13F Anchor Capital Advisors Llc 47,651 -2.55 1,736 2.36
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 2,178,485 -0.69 79,362 4.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 802 0.00 29 7.41
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 17,712 -1.30 640 -1.23
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 808 -31.18 29 -30.95
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 2,235 0.00 81 0.00
2025-08-13 13F Summit Financial, LLC 17,674 -0.72 650 5.35
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 640,223 1.33 23,323 6.48
2025-08-13 13F Jones Financial Companies Lllp 11,923 -14.55 434 -9.39
2025-07-25 NP SCHK - Schwab 1000 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 10,718 10.75 387 10.89
2025-07-30 13F Securian Asset Management, Inc 10,742 -0.92 391 4.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 108,478 11.40 3,952 17.03
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1,430,377 52,109
2025-08-13 13F Natixis Advisors, L.p. 28,886 1.86 1
2025-08-08 13F KBC Group NV 4,234 -28.43 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,883 0.00 469 5.16
2025-07-15 13F Main Street Group, LTD 23,870 -3.91 870 0.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,404 6.41 962 11.74
2025-08-05 13F Key FInancial Inc 1,830 0.00 67 4.76
2025-08-13 13F Invesco Ltd. 1,096,626 11.84 39,950 17.52
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 1,155 144.19 40 135.29
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 54,980 -0.19 2 100.00
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 22,019 0.00 802 5.11
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 51,582 11.28 1,879 16.93
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 25,481 17.81 874 4.93
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 555,268 6.54 19,040 -5.10
2025-08-05 13F Verity Asset Management, Inc. 30,151 -46.53 1,098 -43.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,232 13.09 118 18.18
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,440,000 -1.01 88,889 4.01
2025-08-04 13F Emerald Mutual Fund Advisers Trust 20,108 479.15 733 510.00
2025-08-13 13F Gamco Investors, Inc. Et Al 10,000 0.00 364 5.20
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 16,382 0.74 597 5.86
2025-08-08 13F SG Americas Securities, LLC 88,934 174.74 3 200.00
2025-07-25 13F Apollon Wealth Management, LLC 9,067 -32.99 330 -29.64
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 4,632,604 -0.48 168,766 4.57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,184 64.16 444 72.37
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,488 0.62 632 0.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -519 -19
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 994,350 3.36 34,096 -7.94
2025-08-08 13F Hartland & Co., LLC 6,821 17.14 248 23.38
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 80,626 31.76 2,937 38.47
2025-08-13 13F Arrowstreet Capital, Limited Partnership 196,067 673.53 7,143 713.44
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,040 -13.30 71 -20.45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23,590 -4.16 859 0.70
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 31,583 6.04 1,083 -5.58
2025-07-25 13F Sequoia Financial Advisors, LLC 24,599 0.33 896 5.41
2025-08-12 13F American Century Companies Inc 93,450 1.26 3,404 6.41
2025-07-25 13F LRI Investments, LLC 186 0.00 7 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,266 -95.75 352 -96.21
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 59,429 4.28 2,038 -7.16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 70,108 -3.57 2,554 1.35
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 3,476,198 3.02 126,638 8.25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,850 0.00 63 -11.27
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 42,271 -0.56 1,449 -11.43
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,750 -5.54 647 -0.77
2025-08-05 13F NewSquare Capital LLC 8 0
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,425 78.12 52 88.89
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 198,496 7.81 7,174 7.82
2025-08-04 13F Strs Ohio 26,400 -12.58 962 -8.21
2025-07-21 13F Curran Financial Partners, LLC 10,781 0.00 393 5.09
2025-08-14 13F Vident Advisory, LLC 8,734 318
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 677,911 4.35 24,500 4.35
2025-08-13 13F Holos Integrated Wealth LLC 58 0.00 2 0.00
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 5,006 52.85 172 35.71
2025-07-22 13F Belpointe Asset Management LLC 10,133 -0.01 369 5.13
2025-07-29 13F Private Trust Co Na 857 0.00 31 6.90
2025-08-13 13F State Board Of Administration Of Florida Retirement System 54,709 0.00 1,993 5.12
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 42,146 0.00 1,535 5.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 44,610 -0.83 1,625 4.23
2025-08-14 13F EP Wealth Advisors, Inc. 83,650 -0.11 3,047 4.96
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 2,220,862 1.56 80,906 6.72
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852,152 18.40 31,044 24.41
2025-07-28 NP VMIDX - Mid Cap Index Fund 128,627 1.23 4,649 1.22
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 2,963 -70.30 108 -68.99
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 932,670 19.08 33,707 19.08
2025-07-18 13F First United Bank Trust/ 252 0.00 9 12.50
2025-08-12 13F Ameritas Investment Partners, Inc. 41,978 1.23 1,529 6.40
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 22,750 -17.61 876 -15.87
2025-08-14 13F/A Barclays Plc 347,657 42.20 13 50.00
2025-08-19 13F Anchor Investment Management, LLC 542 0.00 20 5.56
2025-08-14 13F Stifel Financial Corp 33,725 -0.66 1,229 4.33
2025-08-14 13F Fmr Llc 335,404 244.85 12,219 262.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -58,673 176.36 -2,137 190.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 58,992 6.44 2,149 11.87
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,014 10.82 37 16.13
2025-07-22 13F Jamison Private Wealth Management, Inc. 9,348 0.00 341 4.94
2025-08-13 13F Brown Advisory Inc 87,055 -1.32 3,171 3.70
2025-08-15 13F Morgan Stanley 1,163,315 55.30 42,380 63.18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,449 15.28 1,182 21.23
2025-08-11 13F Principal Securities, Inc. 2,437 -21.77 89 -24.14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 448 -62.23 15 -66.67
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 2,866 104
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 86,668 2.44 2,972 -8.78
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 48,367 1.71 1,659 -9.40
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 191 -16.23 7 -14.29
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 67,922 7.00 2,329 -4.71
2025-08-14 13F Janus Henderson Group Plc 61,534 0.00 2,242 5.91
2025-07-24 13F Us Bancorp \de\ 28,453 -20.13 1,037 -16.11
2025-08-04 13F IFG Advisory, LLC 19,235 -23.01 701 -19.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,981 -36.78 728 -33.61
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 648 0.00 24 4.55
2025-08-12 13F BlackRock, Inc. 20,614,328 0.39 750,980 5.49
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,845 213
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,685 8.33 790 13.85
2025-07-31 13F Waldron Private Wealth LLC 77,341 0.00 2,833 5.08
2025-07-15 13F SJS Investment Consulting Inc. 19 -34.48 1 -100.00
2025-08-12 13F Winnow Wealth Llc 6,500 237
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 526 31.50 18 20.00
2025-08-27 NP RYKIX - Banking Fund Investor Class 6,460 4.35 235 9.81
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 81,020 -4.23 2,952 0.61
2025-08-13 13F Fisher Asset Management, LLC 1,158,778 -5.92 42,214 -1.14
2025-08-18 13F Wellington Capital Management, Inc. 9,125 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,487 7.01 91 12.50
2025-07-28 NP VVSCX - Small Cap Value Fund 13,589 -15.66 491 -15.64
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 78,998 0.00 2,878 5.08
2025-07-01 13F Harbor Investment Advisory, Llc 770 0.00 28 7.69
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 30,627 18.61 1,116 24.58
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 244,262 -2.28 8,898 2.68
2025-07-16 13F Signaturefd, Llc 1,000 2,280.95 36 3,500.00
2025-08-05 13F Connable Office Inc 16,441 9.25 599 14.78
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,143 8.19 114 8.65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 132 -0.75 5 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 33,140 0.00 1,207 5.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,916 -13.21 106 -8.62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,869 0.00 64 -9.86
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,920 143
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 131,168 11.80 5 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 16,851 3.46 578 -7.97
2025-08-14 13F Silvercrest Asset Management Group Llc 2,153,803 -5.64 78,463 -0.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 129 -11.03 4 -20.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 640 18.52 22 5.00
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 7,717,277 -1.04 281,142 3.98
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 34,618 0.00 1,261 5.08
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 212,283 12.17 7,672 12.17
2025-08-13 13F Systematic Financial Management Lp 429,092 1.33 15,632 6.46
2025-08-05 13F Huntington National Bank 23,558 0.00 858 5.15
2025-07-29 13F Activest Wealth Management 59 2
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 39 1
2025-07-17 13F/A Capital Investment Advisors, LLC 17,570 0.91 640 6.14
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,139 224
2025-08-13 13F Dana Investment Advisors, Inc. 75,892 -1.59 2,765 3.40
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 9,841 -1.59 359 3.47
2025-07-24 13F Jfs Wealth Advisors, Llc 107 27.38 4 50.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10,206 1.39 369 1.38
2025-08-12 13F Accordant Advisory Group Inc 6,500 0.00 237 4.89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80,287 6.52 2,753 -5.10
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 17,669 4.97 606 -6.64
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-25 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 69,747 44.88 2,392 29.03
2025-08-12 13F Charles Schwab Investment Management Inc 1,713,149 -1.17 62,410 3.84
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 226 -41.30 8 -38.46
2025-08-14 13F Xponance, Inc. 20,072 1.69 731 6.87
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,759 0.00 2,882 0.00
2025-08-08 13F Larson Financial Group LLC 8 -66.67 0
2025-08-08 13F Kingsview Wealth Management, LLC 27,222 6.54 992 11.98
2025-08-13 13F Jackson Creek Investment Advisors LLC 10,765 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 8,897 1.77 342 12.54
2025-07-30 13F Forum Financial Management, LP 5,548 202
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 499,543 -8.47 17,129 -18.48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,134 27.02 73 14.06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 183 3.39 6 0.00
2025-08-04 13F Retirement Systems of Alabama 173,215 -0.31 6,310 4.75
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 13,270 19.42 483 25.45
2025-08-07 13F Profund Advisors Llc 8,488 -6.01 309 -1.28
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,946 0.00 217 4.85
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-12 13F Inceptionr Llc 10,991 400
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,030 0.00 147 5.04
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 372 -40.29 13 -38.10
2025-07-15 13F Public Employees Retirement System Of Ohio 18,079 0.38 659 5.45
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 11,877 0.00 407 -10.94
2025-06-27 NP XMVM - Invesco S&P MidCap 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 78,062 0.71 2,677 -10.32
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 4,571,004 7.41 166,522 12.87
2025-08-06 13F Savant Capital, LLC 10,442 380
2025-07-14 13F Toth Financial Advisory Corp 11,738 0.00 428 5.17
2025-08-12 13F Nuveen, LLC 772,873 -6.06 28,156 -1.30
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,518 0.00 55 5.77
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 20,108 -23.18 690 0.15
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 15,439 -3.77 558 -3.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,692 15.31 972 21.20
2025-08-12 13F SRS Capital Advisors, Inc. 108 0.00 4 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12,088 0.00 440 5.01
2025-08-14 13F Holocene Advisors, LP 109,760 7.67 3,999 13.13
2025-08-15 13F Captrust Financial Advisors 78,980 6.05 2,877 11.47
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 42,667 8.20 1,463 -3.62
2025-08-12 13F Swiss National Bank 274,163 4.66 9,988 9.96
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 509 19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,025 2.56 515 -8.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65,415 8.11 2,383 13.64
2025-07-31 13F State of New Jersey Common Pension Fund D 52,130 -4.69 1,899 0.16
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 1,251,180 2.93 45,580 8.16
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 957 -86.92 35 -84.33
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,660 5.46 3,303 10.81
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 4,160 2.49 143 -8.97
2025-08-08 13F SBI Securities Co., Ltd. 701 0.29 26 4.17
2025-07-24 13F IFP Advisors, Inc 9,874 0.89 374 10.32
2025-08-12 13F Prudential Financial Inc 21,923 56.76 795 64.05
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 189,174 13.70 6,892 19.47
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 258,466 3.51 9,416 8.76
2025-08-06 13F Commonwealth Equity Services, Llc 33,109 -25.08 1 0.00
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 5,759 1.91 197 -9.22
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,974 11.17 239 -0.83
2025-08-14 13F Mubadala Investment Co PJSC 67,713 2,467
2025-07-14 13F GAMMA Investing LLC 2,497 5.98 91 11.11
2025-08-05 13F Bank of New York Mellon Corp 1,420,027 3.54 51,732 8.80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 722 8.41 26 13.04
2025-08-14 13F UBS Group AG 798,570 29.10 29,092 35.65
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 160,487 0.00 5,847 5.07
2025-07-29 13F Riverbend Wealth Management, LLC 8,178 0.15 298 4.95
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 20,278 1.82 781 0.65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 297 0.00 10 -9.09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 820,331 0.85 28,129 -10.17
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 285 10
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 17,832 4.32 650 9.63
2025-08-14 13F Manufacturers Life Insurance Company, The 154,888 -2.09 5,643 2.88
2025-08-04 13F Keybank National Association/oh 16,764 -16.46 611 -12.23
2025-08-15 13F Earnest Partners Llc 4,625,643 9.75 168,512 15.32
2025-05-12 13F Sandy Spring Bank 22,047 -7.59 764 -14.64
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 105 0.00 4 0.00
2025-08-15 13F State of Tennessee, Treasury Department 65,875 28.04 2,400 34.55
2025-08-04 13F Quaker Wealth Management, LLC Put 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 1,112,748 -2.38 40,537 2.58
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 418,194 -0.52 14,340 -11.41
2025-08-12 13F Pathstone Holdings, LLC 14,572 -27.09 531 -23.52
2025-07-08 13F Braun-Bostich & Associates Inc. 8,869 -0.67 323 4.53
2025-08-13 13F Northwestern Mutual Wealth Management Co 55,522 575.53 2,023 611.97
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,919 -12.39 1,527 15.68
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 418,776 -7.42 15,135 -7.41
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1,982 4.15 72 4.41
2025-08-14 13F Staley Capital Advisers Inc 56,541 -0.88 2,060 4.15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 195 7
2025-08-08 13F/A Sterling Capital Management LLC 59,689 2.62 2,174 7.84
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 164 6
2025-08-15 13F Great West Life Assurance Co /can/ 101,227 -0.33 4 0.00
2025-08-14 13F Cibc World Markets Corp 17,453 -40.51 636 -37.56
2025-08-11 13F Alps Advisors Inc 10,436 1.22 380 6.44
2025-07-22 13F Wealthcare Advisory Partners LLC 58,912 24.41 2,146 30.77
2025-08-14 13F Quantinno Capital Management LP 40,520 1,476
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,019 0.00 37 5.71
2025-07-30 13F New Mexico Educational Retirement Board 27,400 0.00 1
2025-08-14 13F Integrated Investment Consultants, LLC 8,762 -30.24 319 -26.67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,307 -2.41 84 3.70
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 87,791 -4.48 3,173 -4.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,774 7.29 830 12.79
2025-07-25 13F Hazlett, Burt & Watson, Inc. 8,077 512.36 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 22,725 0.00 828 5.08
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 105,299 8.10 3,806 8.10
2025-07-25 13F Commonwealth Financial Services, LLC 5,993 -28.18 218 -24.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 581 6.41 20 -9.52
2025-08-08 13F Intech Investment Management Llc 70,393 13.59 2,564 19.37
2025-08-12 13F Jefferies Financial Group Inc. 13,250 -42.81 483 -39.98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45,895 1.50 1,672 6.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 164,989 8.01 6,011 13.50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,223 -3.84 300 1.01
2025-07-21 13F Ameritas Advisory Services, LLC 691 25
2025-08-08 13F Geode Capital Management, Llc 3,590,552 3.17 130,817 8.39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,479 25.70 710 27.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 54,633 -4.70 1,990 0.15
2025-08-06 13F Rialto Wealth Management, LLC 9 0
2025-08-06 13F Atlantic Union Bankshares Corp 26,609 969
2025-08-12 13F Aigen Investment Management, Lp 5,815 -71.76 212 -70.45
2025-08-13 13F EverSource Wealth Advisors, LLC 1,175 528.34 43 600.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,773 0.00 320 4.93
2025-07-17 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-07-08 13F Dover Advisors, Llc 86,052 0.00 3,135 3.95
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 121,655 6.67 4,397 6.67
2025-04-28 13F Pinnacle Financial Partners Inc 11,417 -11.08 396 -18.05
2025-04-09 13F Milestone Asset Management, Llc 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,113 -11.10 915 -9.50
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,462 -19.70 84 -28.81
2025-08-14 13F/A Skopos Labs, Inc. 812 194.20 30 222.22
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 30,285 0.54 1,076 2.97
2025-08-12 13F Trexquant Investment LP 62,539 2,278
2025-07-21 13F Ntv Asset Management Llc 128,049 -0.44 4,665 4.60
2025-08-14 13F Van Eck Associates Corp 99,991 4
2025-08-12 13F Zacks Investment Management 18,250 28.39 665 34.96
2025-07-25 13F Natural Investments, Llc 6,780 0.65 0
2025-07-22 13F Brown Miller Wealth Management, LLC 12,399 1.08 452 6.12
2025-08-08 13F Crossmark Global Holdings, Inc. 7,818 1.36 285 6.37
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 159,915 5,779
2025-07-28 13F Mutual Advisors, LLC 7,045 0.23 255 6.69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38,144 13.46 1,390 19.23
2025-07-25 13F Cwm, Llc 5,684 244.28 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 6,407 -24.38 233 -20.48
2025-08-05 13F Simplex Trading, Llc Call 8,900 8.54 0
2025-08-12 13F Ci Investments Inc. 2,152 -18.61 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,241 -3.15 81 -3.61
2025-08-05 13F Simplex Trading, Llc Put 3,500 -67.59 0
2025-08-04 13F Spire Wealth Management 0 -100.00 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 27,183 10.77 932 -1.27
2025-07-24 13F Eastern Bank 5,337 0.00 194 4.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,682 16.22 881 3.53
2025-08-19 13F Cape Investment Advisory, Inc. 2,950 107
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,462 8.12 527 13.61
2025-07-30 NP BFOR - Barron's 400 ETF 10,436 20.91 377 20.45
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,507 0.00 0
2025-08-14 13F Toroso Investments, LLC 6,653 242
2025-07-23 13F Shell Asset Management Co 2,182 -9.95 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,554 -9.11 93 -4.12
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15,040 19.02 548 24.89
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 55,429 -2.94 2,019 2.02
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