WBS - Webster Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Webster Financial Corporation
US ˙ NYSE ˙ US9478901096

Mga Batayang Estadistika
Pemilik Institusional 988 total, 974 long only, 4 short only, 10 long/short - change of 1.96% MRQ
Alokasi Portofolio Rata-rata 0.2664 % - change of -2.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 183,315,483 - 110.31% (ex 13D/G) - change of 1.77MM shares 0.97% MRQ
Nilai Institusional (Jangka Panjang) $ 9,467,763 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Webster Financial Corporation (US:WBS) memiliki 988 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 183,425,730 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Price T Rowe Associates Inc /md/, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Webster Financial Corporation (NYSE:WBS) 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 62.01 / share. Previously, on September 9, 2024, the share price was 44.69 / share. This represents an increase of 38.76% over that period.

WBS / Webster Financial Corporation 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.

WBS / Webster Financial Corporation 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)
2025-05-12 13G FMR LLC 9,906,975 5.80
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 EJF Capital LLC 10,901 -57.51 595 -54.99
2025-08-14 13F Jane Street Group, Llc Call 29,200 3.91 1,594 10.08
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,082 9.08 3,551 -14.35
2025-08-14 13F Jane Street Group, Llc 182,232 90.02 9,950 101.27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,950 -36.99 434 -33.23
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 13,679 104.78 747 116.86
2025-08-14 13F Evergreen Capital Management Llc 7,980 -9.28 436 -3.97
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 510,852 -0.83 28 3.85
2025-08-08 13F New England Capital Financial Advisors LLC 124 0.81 7 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 554 9.49 26 -13.33
2025-08-05 13F Versor Investments LP 8,483 463
2025-07-29 NP EBI - Longview Advantage ETF 1,735 611.07 89 584.62
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 481 5.02 23 -18.52
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 90,572 -4.82 4,945 0.82
2025-08-14 13F Ieq Capital, Llc 89,200 239.02 4,870 259.14
2025-08-12 NP PGVFX - Polaris Global Value Fund 106,738 0.00 5,828 5.91
2025-08-14 13F Jane Street Group, Llc Put 11,600 43.21 633 51.80
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 35,432 0.00 1,935 5.91
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,467 -62.73 69 -70.89
2025-08-14 13F Twinbeech Capital Lp 7,649 418
2025-08-11 13F Symphony Financial, Ltd. Co. 60,115 3,282
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 78,442 1.42 3,710 -20.37
2025-08-07 13F Commerce Bank 18,610 0.02 1,016 5.94
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 41,385 2,243
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,140 -2.40 316 -10.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 92,136 -12.58 4,358 -31.36
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 5,398 0.00 295 5.76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 304 8.57 14 -12.50
2025-07-24 13F Ronald Blue Trust, Inc. 8,744 8.08 477 14.39
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 520 16.33 25 -7.69
2025-08-14 13F Ubs Asset Management Americas Inc 623,857 31.04 34,063 38.79
2025-08-08 13F Geode Capital Management, Llc 3,086,920 -1.81 168,572 3.98
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,650 -0.18 418 5.57
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 25,459 0.87 1,534 22.44
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 7,700 14.93 420 21.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,047 -5.39 767 0.13
2025-07-23 13F Sachetta, LLC 110 10.00 6 20.00
2025-08-12 13F Ensign Peak Advisors, Inc 51,466 -23.75 2,810 -19.23
2025-08-04 13F Atria Investments Llc 22,227 -9.29 1,214 -3.96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 53,112 -11.34 2,900 -6.12
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 325,515 -25.06 16,758 -31.50
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 18,016 0.00 852 -21.47
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 33,484 5.53 1,584 -17.16
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 151,786 7,179
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56,726 41.37 3,097 49.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 56,761 -3.93 3,099 1.77
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,570 0.00 250 5.96
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,500 71
2025-08-13 13F M&t Bank Corp 44,295 550.73 2,418 590.86
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 416,922 -15.56 21,463 -22.82
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 500 27
2025-07-15 13F Fifth Third Bancorp 25,024 -2.60 1,366 3.17
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 140 -18.60 8 -12.50
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 144,092 18.20 7,867 25.19
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 46,009 0.00 2,512 5.95
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50,085 -18.36 2,369 -35.89
2025-07-30 13F Whittier Trust Co Of Nevada Inc 82,542 3.34 4,506 9.45
2025-07-29 NP PTL - Inspire 500 ETF 4,175 17.74 215 7.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,382 -3.45 130 2.36
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 5 -73.68 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 141 8
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 131 -522.58
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 5,060 276
2025-07-25 13F NorthRock Partners, LLC 10,777 12.04 588 18.79
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 116,342 -13.24 5,989 -20.70
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,660 0.00 418 6.09
2025-08-01 13F Teacher Retirement System Of Texas 54,241 -6.73 2,962 -1.20
2025-08-12 13F Journey Strategic Wealth Llc 6,747 3.21 368 9.52
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 18,000 0.00 1
2025-07-28 13F Harbour Investments, Inc. 258 0.00 14 7.69
2025-08-14 13F UBS Group AG 655,511 104.00 35,791 116.07
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 57,492 0.05 3,139 5.98
2025-08-14 13F CoreCap Advisors, LLC 4 -73.33 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 49 8.89 2 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 92 -8.00 4 -33.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 226 24.86 12 10.00
2025-08-14 13F California State Teachers Retirement System 163,057 -0.14 8,903 5.76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71,949 0.00 3,403 -21.48
2025-07-30 NP BFOR - Barron's 400 ETF 7,307 4.91 376 13.94
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 12,815 2.50 660 -6.39
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 84,343 -5.04 3,989 -25.44
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,692 10.21 742 -13.42
2025-08-13 13F Parkworth Wealth Management, Inc. 12 100.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 28,906 6.14 1,367 -16.65
2025-08-08 13F Tortoise Investment Management, LLC 7 0
2025-08-08 13F Pnc Financial Services Group, Inc. 23,946 12.47 1,307 19.14
2025-07-02 13F Central Pacific Bank - Trust Division 3,472 -1.70 190 3.85
2025-06-26 NP USMIX - Extended Market Index Fund 20,478 -2.15 969 -23.17
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-06 13F Trillium Asset Management, Llc 148,040 -4.61 8,083 1.02
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 407,400 1.34 19,270 -20.42
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,920 0.45 356 -8.01
2025-08-13 13F Groupama Asset Managment 143,009 -6.42 7,831 0.42
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 46,285 -0.77 2,527 5.12
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,308 -12.38 290 -7.37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,026 -34.14 274 -30.28
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 97 11.49 5 -20.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,629 -3.83 526 1.74
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,813 0.17 299 -8.28
2025-07-25 13F Community Bank, N.A. 463 0.00 25 8.70
2025-08-13 13F EverSource Wealth Advisors, LLC 3,398 205.03 186 224.56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,998 0.00 426 -21.59
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 12,107 -0.20 661 5.76
2025-08-18 13F Wolverine Trading, Llc Call 46,900 14.67 2,568 23.05
2025-07-24 13F CWM Advisors, LLC 7,094 6.36 387 12.83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 600 0.00 33 6.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,221 0.00 389 -21.62
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,263 -0.11 288 5.90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,730 0.00 913 5.92
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,946 -1.55 215 4.37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,220 0.00 152 -21.24
2025-08-07 13F/A Curat Global, LLC 425 0.00 23 9.52
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 616 25.20 34 32.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 57,206 2.19 3,123 8.25
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 46,175 -0.15 2,521 5.79
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 289,150 40.93 13,677 10.66
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,517 247
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 37,200 -38.21 2,031 -34.55
2025-08-11 13F Covestor Ltd 802 190.58 0
2025-07-15 13F Td Private Client Wealth Llc 20 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 63,423 -5.54 3,265 -13.65
2025-07-28 NP VSSVX - Small Cap Special Values Fund 30,380 -22.04 1,564 -28.76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,098 -5.87 809 -26.14
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 65,952 90.34 3,120 49.45
2025-07-23 13F Venturi Wealth Management, LLC 4,307 2.16 235 8.29
2025-07-29 13F Everence Capital Management Inc 4,570 0.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5,107 0.00 279 5.70
2025-08-14 13F Azora Capital LP 1,886,385 30.45 102,997 38.17
2025-03-28 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 8,000 -52.94 482 -45.34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 26,554 0.00 1,450 5.92
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 83,252 -1.39 3,938 -22.58
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,382,460 -3.50 71,169 -11.79
2025-08-18 13F Wolverine Trading, Llc Put 7,600 -6.17 416 0.73
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60.00 0
2025-08-14 13F Wellington Management Group Llp 723,951 58.27 39,528 67.64
2025-08-05 13F Bank Of Montreal /can/ 1,252,795 3.21 68,403 9.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,807 6.67 208 13.11
2025-08-07 13F Parkside Financial Bank & Trust 829 56.12 45 66.67
2025-08-07 13F Hughes Financial Services, LLC 11 -63.33 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 31,050 -11.68 1,695 -6.46
2025-08-14 13F Tudor Investment Corp Et Al 47,825 -52.83 2,611 -50.05
2025-08-05 13F Simplex Trading, Llc Call 61,100 37.30 3 50.00
2025-08-14 13F Engineers Gate Manager LP 18,242 -71.30 996 -69.60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,588 0.00 578 6.06
2025-07-14 13F Farmers & Merchants Investments Inc 141 9.30 8 16.67
2025-08-13 13F Russell Investments Group, Ltd. 284,525 -11.22 15,535 -5.96
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 247,537 8.13 12,743 -1.16
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 134,681 -28.92 6,370 -44.19
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37,562 -1.43 2,051 4.38
2025-08-13 13F Mackenzie Financial Corp 80,579 86.08 4,400 97.09
2025-07-21 13F Hilltop National Bank 1,463 32.16 80 29.51
2025-07-25 NP SCHX - Schwab U.S. Large-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 170,415 2.23 8,773 -6.56
2025-07-31 13F Nisa Investment Advisors, Llc 24,110 -12.93 1,316 -7.78
2025-07-14 13F GAMMA Investing LLC 4,013 32.35 219 40.38
2025-07-25 13F Cwm, Llc 38,303 168.77 2
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 5,479,856 -1.94 299,200 3.86
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,413 0.00 1,391 -21.46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 90 5
2025-08-26 NP IWD - iShares Russell 1000 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 372,035 -12.39 20,313 -7.20
2025-07-16 13F Paragon Capital Management Ltd 4,409 -26.58 241 -22.33
2025-08-12 13F/A Boston Partners 646,460 -4.00 35,299 1.72
2025-08-14 13F Goldman Sachs Group Inc 1,061,992 62.65 57,985 72.27
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,202 1.61 66 8.33
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2,159,230 -6.79 102,132 -26.81
2025-05-05 13F Lindbrook Capital, Llc 2,693 335.06 139 305.88
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 21,069 -24.50 1,085 -31.00
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 295,129 0.00 13,960 -21.48
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 86,359 0.80 4,446 -7.88
2025-08-05 13F South Dakota Investment Council 2,649 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,688 0.00 1,239 5.90
2025-08-13 13F Panagora Asset Management Inc 5,578 -2.48 305 3.40
2025-08-14 13F Summit Trail Advisors, Llc 8,220 449
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47,609 -13.66 2,599 -8.55
2025-08-14 13F Salzhauer Michael 40,289 -3.44 2,200 2.28
2025-08-14 13F Stifel Financial Corp 158,730 2.82 8,667 8.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 64,852 -5.77 3,541 -0.20
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 38,762 0.00 2,116 5.91
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,833 -3.36 15,825 2.35
2025-08-29 NP STXV - Strive 1000 Value ETF 654 -5.63 36 0.00
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 45,588 -0.80 2,156 -22.11
2025-08-14 13F Mml Investors Services, Llc 13,213 77.26 1
2025-08-12 13F Deutsche Bank Ag\ 15,135 -55.98 826 -53.39
2025-08-12 13F Handelsbanken Fonder AB 41,893 -3.46 2 0.00
2025-04-29 13F Brookstone Capital Management 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,031 5.85 56 12.00
2025-08-13 13F Federated Hermes, Inc. 33,360 74.35 1,821 84.69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,926 55.37 651 64.81
2025-08-25 13F/A Neuberger Berman Group LLC 24,167 11.18 1,320 17.77
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 8,463 400
2025-07-30 13F Ethic Inc. 6,931 24.43 380 34.40
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10,080 170.68 477 165.92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,746 0.00 296 -8.67
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5,215 -47.22 268 -51.80
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31,506 10.25 1,624 2.98
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 60,886 -17.03 3,324 -12.13
2025-05-29 NP JAEQX - Small Company Value Trust NAV 21,672 -2.55 1,117 -8.96
2025-08-05 13F Simplex Trading, Llc Put 35,400 -36.90 2 -50.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 970 -34.68 50 -40.96
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 46,930 2,220
2025-08-14 13F Optiver Holding B.V. 3 0
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,656 -7.96 13,467 -2.52
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,012 1.82 2,413 -20.08
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 35 0.00 2 0.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,934 -3.06 4,965 2.67
2025-08-13 13F Jones Financial Companies Lllp 1,066 44.84 58 56.76
2025-08-13 13F New York State Common Retirement Fund 374,561 -0.32 20 5.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 30,544 -3.80 1,668 1.89
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,527 6.74 261 -16.08
2025-08-14 13F Millennium Management Llc 1,519,906 67.18 82,987 77.07
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 112,179 -5.72 6,125 -0.15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,562 0.00 168 -21.50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,666 -0.09 746 5.82
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 201,509 -0.52 11,002 5.36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43,222 5.50 2,360 11.75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,762 -12.43 83 -31.40
2025-07-10 13F Tompkins Financial Corp 95,539 -8.99 5,216 -3.60
2025-08-01 13F Bessemer Group Inc 699 -31.94 0
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 101,858 -1.42 5,561 4.41
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,008 0.00 110 5.83
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,300 59.57 8,008 25.29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,735 -10.80 204 -5.58
2025-08-14 13F Man Group plc 78,542 -14.38 4,288 -9.31
2025-08-13 13F First Trust Advisors Lp 528,590 -0.01 28,861 5.91
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,565 10.15 358 -13.56
2025-07-25 13F Yousif Capital Management, Llc 58,433 -3.45 3,190 2.24
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 445,879 3.47 24,345 9.58
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,300 0.00 126 5.93
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46,487 15.15 2,199 -9.58
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,133 6.49 2,191 12.82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,975 0.00 141 -21.79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 112,101 -27.79 6,121 -23.52
2025-08-07 13F ProShare Advisors LLC 7,458 2.14 407 8.24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,937 -12.46 409 -20.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,569 11.44 468 17.93
2025-08-08 13F Avantax Advisory Services, Inc. 5,767 29.45 315 37.12
2025-08-15 13F CI Private Wealth, LLC 28,542 43.58 1,558 52.15
2025-08-12 13F SlateStone Wealth, LLC 4,039 0.00 0
2025-07-18 13F First Pacific Financial 77 266.67 4 300.00
2025-08-14 13F Prestige Wealth Management Group LLC 140 0.00 8 0.00
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 36,324 -6.47 1,870 -14.54
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 12,200 -0.81 666 5.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,466 -1.39 1,500 4.46
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 2,592,564 -1.53 141,554 4.29
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 13,632 -22.24 744 -17.61
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 15,575 0.00 1
2025-08-13 13F Walleye Trading LLC Put 100 5
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,720 -5.17 365 -25.51
2025-08-13 13F Walleye Trading LLC Call 13,500 -6.90 737 -1.34
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78,900 -3.66 4,308 2.04
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 933,945 -0.23 48,079 -8.81
2025-08-11 13F Brown Brothers Harriman & Co 656 36
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,422 9.60 405 16.05
2025-08-05 13F Cambiar Investors Llc 160,191 -7.37 8,746 -1.88
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 498 -10.75 27 -3.57
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 15,895 818
2025-07-25 13F Oregon Public Employees Retirement Fund 34,424 -0.88 1,880 4.97
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 1,694,997 11.65 80,173 -12.33
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,806 0.00 440 -8.92
2025-08-14 13F Ameriprise Financial Inc 405,927 -3.29 22,164 2.43
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 11,241 614
2025-08-12 13F MAI Capital Management 192 638.46 10 900.00
2025-08-14 13F SummitTX Capital, L.P. 38,046 -19.45 2,077 -14.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,568 0.00 195 6.01
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 168,994 54.51 9,227 63.66
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 12,273 0.00 581 -21.52
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -30,281 -0.00 -1,653 5.89
2025-08-14 13F Evercore Wealth Management, LLC 6,118 -23.01 334 -18.34
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 46,908 -4.47 2,219 -24.99
2025-07-29 13F Virginia Retirement Systems Et Al 15,800 -21.78 863 -17.20
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,680 127
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 2,860 20.83 156 27.87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,311 0.00 72 5.97
2025-07-31 13F/A Avion Wealth 71 24.56 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 557,173 51.40 30,422 60.36
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5,500 -28.57 300 -24.24
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 20,204 0.44 1,103 6.47
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 7,160 -25.28 391 -20.89
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 546,799 -1.24 29,855 4.60
2025-07-25 13F Hemington Wealth Management 208 -4.15 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 153,531 0.00 7,262 -21.47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 739 0.00 40 5.26
2025-08-12 13F Brandywine Global Investment Management, LLC 86,054 -2.16 4,699 3.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 6
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,880 -1.47 103 4.08
2025-07-11 13F/A Umb Bank N A/mo 1,824 22.33 100 30.26
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 17,651 -10.85 964 -5.59
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 80,700 -0.62 3,817 -21.96
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 2,900 0.00 158 6.04
2025-07-23 13F Klp Kapitalforvaltning As 35,700 2.59 1,949 8.70
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,684 0.00 222 -21.63
2025-05-15 13F Texas Permanent School Fund 113,919 5,388
2025-07-23 13F Louisiana State Employees Retirement System 47,300 -1.46 2,583 4.37
2025-08-15 13F Morgan Stanley 1,493,347 -23.99 81,537 -19.49
2025-07-29 NP SFYX - SoFi Next 500 ETF 812 -53.97 42 -58.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,668 -15.01 910 -9.90
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 37,711 19.29 1,784 -6.36
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 30,980 -6.92 1,465 -26.90
2025-08-06 13F First Horizon Advisors, Inc. 1,308 -11.98 71 -6.58
2025-08-14 13F Principia Wealth Advisory, LLC 1 -90.00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 825 6.18 45 12.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 80,317 -1.26 4,385 4.58
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 4,122 225
2025-08-13 13F Capital Group Private Client Services, Inc. 61,303 -0.80 3,347 5.09
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,811 -1.13 699 4.80
2025-08-06 13F First Eagle Investment Management, LLC 191,874 54.59 10,476 63.74
2025-08-14 13F Frontier Capital Management Co Llc 776,063 2.76 42,373 8.84
2025-08-13 13F Quadrant Capital Group Llc 9,276 10.57 506 17.13
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,279 0.00 397 5.87
2025-08-14 13F Rafferty Asset Management, LLC 208,634 36.38 11,391 44.45
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 60,457 3,301
2025-08-01 13F New York Life Investment Management Llc 17,850 -2.26 975 3.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 53,255 -1.39 2,908 4.46
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,500 -60.94 136 -58.66
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 46,134 26.73 2,375 15.80
2025-08-14 13F Systematic Alpha Investments, LLC 7,792 0.00 425 5.99
2025-07-28 NP VMIDX - Mid Cap Index Fund 154,420 -4.35 7,950 -12.57
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,198 0.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,938 0.07 2,740 -21.42
2025-07-11 13F Grove Bank & Trust 773 -46.87 42 -44.00
2025-08-05 13F Nicholas Company, Inc. 151,589 0.28 8,277 6.21
2025-08-12 13F Stieven Capital Advisors, L.P. 589,588 0.10 32,192 6.02
2025-08-14 13F Royal Bank Of Canada 125,900 33.39 6,873 41.25
2025-08-13 13F California Public Employees Retirement System 292,392 -0.31 15,965 5.59
2025-08-13 13F Mount Yale Investment Advisors, LLC 82 4
2025-08-18 13F Geneos Wealth Management Inc. 1,211 9.39 66 15.79
2025-08-13 13F Rsm Us Wealth Management Llc 9,951 9.17 543 15.78
2025-08-14 13F Colony Group, LLC 8,235 39.77 450 48.18
2025-08-14 13F State Street Corp 7,003,181 -0.65 382,374 5.23
2025-08-14 13F Ulysses Management LLC 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Norges Bank 2,413,557 131,780
2025-07-28 13F New York State Teachers Retirement System 270,336 0.65 15 7.69
2025-08-13 13F Victory Capital Management Inc 58,701 87.95 3,205 99.07
2025-05-30 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2,800 -60.00 144 -62.69
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 745 41
2025-08-13 13F Gabelli Funds Llc 16,600 -17.41 906 -12.55
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76,640 -7.81 4,185 -2.36
2025-08-14 13F Alliancebernstein L.p. 1,486,708 -21.37 81,174 -16.72
2025-08-14 13F T. Rowe Price Investment Management, Inc. 893,088 -66.87 49 -65.22
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,350 15.29 224 5.19
2025-08-14 13F DRW Securities, LLC 12,443 679
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 570 31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27,875 -1.18 1,522 4.61
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 28 -12.50 1 0.00
2025-08-14 13F Par Capital Management Inc 750,000 7.14 40,950 13.48
2025-07-15 13F Fortitude Family Office, LLC 65 4
2025-08-14 13F GWM Advisors LLC 1,145 -1.72 63 3.33
2025-07-16 13F State of Alaska, Department of Revenue 18,904 -5.88 1 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,034 -5.92 238 -26.09
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 189,922 -0.31 8,983 -21.73
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 71,347 -1.47 3,375 -22.65
2025-08-08 13F Union Savings Bank 1,258 0.00 73 12.50
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585,136 0.90 31,948 6.87
2025-07-30 13F Whittier Trust Co 152,151 2.02 8,306 8.05
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 24,164 0.00 1,319 5.94
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18,475 -29.48 874 -44.68
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 196 -8.84 11 -9.09
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 82,891 -4.04 3,921 -24.66
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 6,805 -33.75 372 -29.87
2025-08-12 13F LPL Financial LLC 76,678 -0.55 4,187 5.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 32,186 69.58 1,757 79.65
2025-08-14 13F Maltese Capital Management Llc 260,000 6.12 14,196 12.41
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 391 16.37 18 -10.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,742 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,520,603 0.00 119,225 -21.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,074 -1.74 59 3.57
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 3,072 5.57 158 -3.07
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,092,921 -8.43 51,695 -28.10
2025-07-28 NP VVMCX - Mid Cap Value Fund 58,431 -30.99 3,008 -36.91
2025-07-22 13F Iron Horse Wealth Management, LLC 26 0.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,603 0.00 688 6.01
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,188 0.00 245 -21.47
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,462 122.09 2,022 153.07
2025-06-23 NP IYF - iShares U.S. Financials 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 104,155 -6.81 4,927 -26.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 21,709 -14.84 1,185 -9.82
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,015 -0.66 165 5.13
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-17 13F Greenleaf Trust 5,254 -6.70 287 -1.38
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 690 38
2025-08-14 13F Fourthstone LLC 53,200 153.33 2,905 168.39
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 481 17.03 23 -8.33
2025-08-14 13F Point72 Hong Kong Ltd 29,199 4,774.62 1,594 5,213.33
2025-07-18 13F PFG Investments, LLC 3,986 0.63 218 6.37
2025-07-28 13F Bayforest Capital Ltd 4,935 150.00 269 166.34
2025-07-21 13F Lecap Asset Management Ltd 10,327 -51.01 564 -48.16
2025-08-08 13F Foundations Investment Advisors, LLC 16,190 884
2025-07-08 13F Parallel Advisors, LLC 1,077 -3.58 59 1.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 71,399 1.53 3,898 7.53
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 98,059 -4.04 5,354 1.65
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 319,349 1.31 16,440 -7.39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,284 581
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 404,852 -2.57 22,105 3.19
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 7,455 1.89 353 -20.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,694 -2.11 584 3.55
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 34,540 -1.26 1,634 -22.50
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-25 13F JustInvest LLC 25,387 -0.86 1,388 5.08
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,800 0.00 262 6.07
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 71,398 0.00 3,898 5.92
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 8,255 14.02 425 4.18
2025-03-31 NP DAACX - Diversified Equity Fund 918 0.00 55 17.02
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - MA 214,241 54.26 11,698 63.39
2025-08-08 13F SG Americas Securities, LLC 14,541 187.26 1
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 272,392 1.06 14,873 7.04
2025-07-25 13F LRI Investments, LLC 22,855 -0.77 1,248 5.05
2025-08-13 13F Capital Analysts, Inc. 68 0.00 0
2025-07-18 13F Trust Co Of Vermont 467 0.00 25 4.17
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 399 22
2025-08-14 13F Sei Investments Co 1,742,249 -14.48 95,128 -9.42
2025-07-10 13F Atticus Wealth Management, Llc 13 1
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 181,555 7.31 9,913 13.66
2025-07-31 13F Hartford Financial Management Inc. 2,164 0.00 118 6.31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 85,391 0.00 4,402 -6.66
2025-08-05 13F State Of Michigan Retirement System 40,444 -1.46 2,208 4.40
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,719 -0.86 531 4.95
2025-08-13 13F TFO USA Ltd 101,875 0.00 5,562 5.92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,265 0.00 833 5.98
2025-08-13 13F Hsbc Holdings Plc 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 377,692 18.93 17,865 -6.62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,839 -16.00 319 -11.17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,354 117.16 129 132.73
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 2,901 -3.88 137 -24.31
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 37,019 -32.87 1,751 -47.32
2025-08-04 13F Spire Wealth Management 339 0.00 19 5.88
2025-08-13 13F Stablepoint Partners, LLC 87,949 3.31 4,802 9.41
2025-08-14 13F Macquarie Group Ltd 2,842,021 -2.62 155,175 3.14
2025-08-14 13F Verition Fund Management LLC 1,028,027 -8.18 56,130 -2.74
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 149,000 -4.27 8,135 1.40
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 98,204 0.50 4,645 -21.08
2025-07-25 13F Pzena Investment Management Llc 1,612,758 1.49 88,057 7.49
2025-08-13 13F Cerity Partners LLC 20,244 64.75 1,105 74.57
2025-07-11 13F Farther Finance Advisors, LLC 229 -5.76 13 0.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,510 -12.97 923 -31.70
2025-07-21 13F HighMark Wealth Management LLC 2,842 0.78 155 6.90
2025-07-23 13F Nbt Bank N A /ny 3,753 0.00 205 5.70
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 7,820 -0.38 427 5.45
2025-08-12 13F Legal & General Group Plc 273,914 1.79 14,956 7.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 777 0.00 42 5.00
2025-08-14 13F D. E. Shaw & Co., Inc. 203,482 10.57 11,110 17.12
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,039,560 -6.78 111,360 -1.26
2025-08-13 13F Davis Asset Management, L.P. 2,000,000 0.00 109,200 5.92
2025-05-28 13F Silicon Valley Capital Partners 288 0.70 15 -6.67
2025-08-13 13F Pictet Asset Management Holding SA 24,763 0.12 1,352 6.04
2025-08-27 13F/A Brinker Capital Investments, LLC 30,906 -1.90 1,687 3.88
2025-07-22 13F Sutton Place Investors Llc 12,195 -4.61 666 0.91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 234,408 15.16 12,799 21.97
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 88,807 -10.11 4,849 -4.79
2025-07-16 13F American National Bank 65 4
2025-08-11 13F HighTower Advisors, LLC 27,736 -9.14 1,514 -3.75
2025-08-26 NP Profunds - Profund Vp Banks 815 -12.65 44 -8.33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 831,263 -18.46 45,387 -13.64
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 630 24.26 30 -3.33
2025-08-12 13F Global Retirement Partners, LLC 100 -92.25 5 -92.96
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 154 9
2025-08-14 13F State Of Wisconsin Investment Board 373,304 -1.89 20,382 3.92
2025-08-05 13F NewSquare Capital LLC 53 -71.81 3 -77.78
2025-08-04 13F Assetmark, Inc 2,206 -2.17 120 3.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,110 69.80 552 80.39
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 53,146 0.00 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 39,610 -1.43 2,163 4.39
2025-07-15 13F Cardinal Capital Management 53,038 2.64 2,896 8.71
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 246 14.95 12 -8.33
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 216,697 -5.20 11,832 0.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,997 -15.98 600 -10.98
2025-07-08 13F Bard Financial Services, Inc. 29,050 -14.68 1,586 -9.63
2025-07-29 13F Mutual Of America Capital Management Llc 83,662 -5.16 4,568 0.44
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 115,571 6.63 6,310 12.94
2025-08-13 13F Marshall Wace, Llp 242,219 4,327.33 13,225 4,589.72
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,303 0.00 71 5.97
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 682 0.00 37 0.00
2025-08-14 13F Aqr Capital Management Llc 1,565,623 220.95 85,483 245.65
2025-08-14 13F Cubist Systematic Strategies, LLC 25,375 1,047.67 1,385 1,125.66
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 149,690 0.00 8,173 5.92
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,289 0.00 324 -6.63
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 8,581 5.72 406 -17.01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 18,197 -24.13 994 -19.66
2025-07-30 13F Benin Management CORP 4,000 -4.76 218 0.93
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,768 -3.45 151 2.72
2025-07-29 13F William Blair Investment Management, Llc 4,500 0.00 246 6.06
2025-08-07 13F CENTRAL TRUST Co 143 0.00 8 0.00
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 204,218 -17.43 11,150 -12.54
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-07-08 13F Webster Bank, N. A. 8,807 0.00 481 5.73
2025-08-14 13F Voya Investment Management Llc 18,692 -12.28 1,021 -7.10
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,911 6.22 304 -2.88
2025-08-11 13F Bell Investment Advisors, Inc 165 29.92 9 50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,028 0.00 53 -8.77
2025-07-29 13F Latitude Advisors, LLC 12,636 0.00 690 5.84
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,112 0.23 4,073 -8.39
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,097 16.35 314 6.10
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,731,022 5.07 81,877 -17.50
2025-08-14 13F Kahn Brothers Group Inc /de/ 30,089 -6.71 1,643 -1.26
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 27,868 -8.62 1,318 -28.25
2025-08-04 13F Hantz Financial Services, Inc. 899 50.33 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,351 -10.98 128 -5.88
2025-08-14 13F Basswood Capital Management, L.l.c. 1,211,430 -4.20 66,144 1.47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,043 4.36 191 -18.03
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 6,851 0.00 353 -8.57
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-12 13F Prudential Plc 16,325 891
2025-08-08 13F Mv Capital Management, Inc. 3 -40.00 0
2025-07-25 13F Verdence Capital Advisors LLC 9,917 0.93 541 6.92
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,035 15.64 53 6.00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 356 0.00 17 -23.81
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 99,760 0.00 5,143 -6.64
2025-08-01 13F Trust Investment Advisors 25,910 -4.18 1,415 1.51
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 400 0.00 22 5.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 31,236 0.00 1,477 -21.48
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 585,571 40.37 27,698 10.21
2025-07-28 13F J.Safra Asset Management Corp 428 -25.69 23 -20.69
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,939 0.00 1,635 5.90
2025-08-14 13F Interval Partners, LP 218,429 10.61 11,926 17.15
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 191,373 -1.27 10,449 4.57
2025-07-16 13F PFS Partners, LLC 202 46.38 11 57.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 64,241 9.80 3,508 16.32
2025-08-08 13F Cetera Investment Advisers 23,736 -1.47 1,296 4.35
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 24,154 4.40 1,243 -4.60
2025-08-13 13F Bridgewater Associates, LP 199,129 10,872
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 269,950 2.78 14,739 8.86
2025-08-14 13F Interval Partners, LP Put 64,600 1.25 3,527 7.27
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,938 39.53 1,471 47.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 64,350 0.23 3,514 6.17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,177 -6.10 392 -0.51
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F F/M Investments LLC 8,243 2.77 450 8.96
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,610 230.00 265 159.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 17,500 -1.13 828 -22.42
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15,200 484.62 719 632.65
2025-07-29 13F Private Wealth Management Group, LLC 225 0.00 12 9.09
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 17,688 -16.01 837 -34.07
2025-08-14 13F Comerica Bank 67,415 0.17 3,681 6.08
2025-08-14 13F Bank Of America Corp /de/ 2,497,754 -2.35 136,377 3.43
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 4,313 48.31 222 36.20
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 25,250 -2.88 1,194 -23.75
2025-08-14 13F Atomi Financial Group, Inc. 3,702 -8.75 202 -3.35
2025-08-14 13F Utah Retirement Systems 8,844 -3.59 483 2.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 105,589 -2.98 5,765 2.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 170,420 -4.59 9,305 1.05
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,008 -1.45 219 4.31
2025-08-14 13F Crawford Investment Counsel Inc 87,570 -13.15 4,781 -8.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25 -93.02 1 -94.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,891 3.11 1,850 9.21
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 16,595 -42.69 906 -39.28
2025-08-14 13F Algert Global Llc 316,905 4.56 17 13.33
2025-08-13 13F Arizona State Retirement System 50,005 1.70 2,730 7.73
2025-08-12 13F CenterBook Partners LP 7,228 395
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 28,193 -0.84 1,451 -9.37
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,651 8.81 4,718 -0.55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,750 0.00 696 5.94
2025-08-11 13F Nomura Asset Management Co Ltd 1,410 0.00 77 5.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,749 0.11 150 6.38
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 350 -17.06 19 -9.52
2025-08-14 13F Balyasny Asset Management Llc 25,923 -89.97 1,415 -89.38
2025-08-13 13F Guggenheim Capital Llc 7,793 7.91 425 14.25
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 84 -86.41 5 -87.10
2025-08-08 13F Principal Financial Group Inc 887,519 -6.18 48,459 -0.63
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 22,476 0.00 1,227 5.96
2025-07-30 13F Securian Asset Management, Inc 12,811 -1.13 699 4.80
2025-08-12 13F Diamond Hill Capital Management Inc 855,372 -13.18 46,703 -8.04
2025-08-15 13F Tower Research Capital LLC (TRC) 8,969 -11.51 490 -6.32
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 139,691 0.85 7,627 6.82
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 116,157 -0.10 5,494 -21.56
2025-07-31 13F Oppenheimer Asset Management Inc. 35,248 -2.34 1,925 3.44
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 6,343 36.17 300 7.14
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 165 9
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-05 13F BCGM Wealth Management, LLC 16,161 1.16 882 7.17
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 1,152,226 3.80 54,500 -18.50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 360 -67.65 17 -74.63
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 439,227 -6.79 23,982 -1.28
2025-08-14 13F Treasurer of the State of North Carolina 78,150 0.08 4 0.00
2025-08-12 13F Franklin Resources Inc 141,980 -3.78 7,752 1.92
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 97,725 0.15 5,031 -8.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,009 -24.57 164 -20.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,472 0.00 70 -21.59
2025-08-08 13F Firestone Capital Management 5,093 0.00 278 6.11
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 760,940 0.33 41,547 6.26
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 102,676 5,606
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 936,934 -2.89 51,157 2.86
2025-07-28 13F/A Penbrook Management LLC 5,080 0.00 277 6.13
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,613 53.63 798 62.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,221 -352.37 558 -368.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,024 6.91 493 13.10
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 1,256,861 3.40 64,703 -5.49
2025-07-24 13F JB Capital LLC 4,297 -0.67 235 5.41
2025-08-08 13F KBC Group NV 20,410 -5.36 1 0.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,466 6.21 1,362 -2.92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -53,580 -11.90 -2,925 -6.70
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713,100 4.61 33,730 -17.86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,649 0.00 362 -21.52
2025-08-13 13F Northern Trust Corp 1,491,819 0.25 81,453 6.19
2025-08-14 13F Mariner, LLC 27,076 60.22 1,478 69.69
2025-07-23 13F Maryland State Retirement & Pension System 7,976 0.00 435 5.84
2025-08-12 13F Rhumbline Advisers 501,605 -1.17 27,388 4.67
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 73,870 -5.47 4,033 0.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,553 0.00 303 5.94
2025-08-14 13F Bridgefront Capital, LLC 17,547 958
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,720 94
2025-08-13 13F Advisory Research Inc 47,532 -8.77 2,595 -3.35
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 14 -94.33 1 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70,725 -369.13 3,862 -385.16
2025-08-13 13F Algebris (uk) Ltd 391,822 5.15 21,360 20.11
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 57,555 19.09 2,722 -6.49
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 40,535 0.00 2,213 5.94
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 47,108 0.49 2,228 -21.10
2025-07-10 13F Wedmont Private Capital 7,333 -3.69 432 33.85
2025-07-25 13F Johnson Investment Counsel Inc 45,563 1.09 2,488 7.06
2025-07-17 13F HB Wealth Management, LLC 6,484 -23.44 354 -18.81
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 27,636 -4.08 1,423 -12.33
2025-08-14 13F Maverick Capital Ltd 15,889 0.00 868 5.86
2025-07-16 13F Highline Wealth Partners Llc 59 0.00 3 0.00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 64,812 0.00 3,539 5.90
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65,797 -4.03 3,593 1.64
2025-07-23 13F High Note Wealth, LLC 80 -5.88 4 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 6,896 377
2025-07-30 13F Strategic Value Bank Partners LLC 139,577 7,621
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 22
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 118,100 67.28 6,448 77.19
2025-08-14 13F Susquehanna International Group, Llp Put 22,300 -6.30 1,218 -0.73
2025-08-08 13F Bailard, Inc. 10,906 60.24 595 70.00
2025-08-13 13F Natixis Advisors, L.p. 403,793 36.05 22 46.67
2025-08-12 13F CIBC Private Wealth Group, LLC 2,507 536.29 137 750.00
2025-07-21 13F Polaris Capital Management, LLC 623,701 -5.41 34,054 0.18
2025-08-14 13F Susquehanna International Group, Llp 100,235 -12.52 5,473 -7.35
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,293 74.02 71 84.21
2025-07-21 13F 111 Capital 5,690 -67.99 311 -66.16
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 154 8
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 551,633 -2.26 30,119 3.53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,880 -27.70 321 -23.39
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 16,861 -6.73 798 -26.75
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 11,236 0.00 613 5.87
2025-08-18 13F/A Kestra Investment Management, LLC 121 7
2025-08-13 13F Gator Capital Management, LLC 74,400 0.00 4,062 5.92
2025-08-14 13F Mercer Global Advisors Inc /adv 24,221 3.53 1,322 9.62
2025-08-11 13F Great Lakes Advisors, Llc 113,323 -10.07 6,187 -4.74
2025-07-22 13F HFM Investment Advisors, LLC 13 225.00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 221,047 -6.21 11,379 -14.27
2025-08-11 13F GW&K Investment Management, LLC 44 0.00 0
2025-07-17 13F Wolff Wiese Magana Llc 361 0.00 20 5.56
2025-08-14 13F Polar Asset Management Partners Inc. 18,800 1,026
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 274,046 -3.52 14,108 -11.82
2025-04-03 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 39,197 2,140
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 83,221 -4.65 4,544 0.98
2025-07-08 13F Nbc Securities, Inc. 893 -60.99 0
2025-08-12 13F XTX Topco Ltd 34,181 1,866
2025-07-17 13F Janney Montgomery Scott LLC 40,007 -4.73 2 0.00
2025-07-17 13F Venture Visionary Partners LLC 3,864 211
2025-08-13 13F Capital International Inc /ca/ 24,031 -3.19 1,312 2.58
2025-07-11 13F Seacrest Wealth Management, Llc 25,736 0.00 1,405 5.96
2025-08-14 13F Vident Advisory, LLC 5,403 26.45 295 34.09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 123,817 -40.86 6,374 -45.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 276,221 -1.41 13,065 -22.59
2025-07-24 13F Capital Advisors, Ltd. LLC 10 42.86 0
2025-08-14 13F First Foundation Advisors 12,403 12.72 677 19.40
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 4,937 270
2025-08-08 13F Hartland & Co., LLC 275 -5.82 15 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 60,463 -1.72 3,301 4.07
2025-08-06 13F SOUTH STATE Corp 68 126.67 4 200.00
2025-08-13 13F Fisher Asset Management, LLC 795,313 1.24 43,424 7.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 105,985 -0.19 5,787 5.72
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 56,336 0.00 2,665 -21.49
2025-08-26 13F/A Thrivent Financial For Lutherans 77,943 -1.89 4 0.00
2025-07-25 13F Sequoia Financial Advisors, LLC 7,394 404
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 13,340 -1.12 687 -9.62
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 4,337 237
2025-08-27 NP RYKIX - Banking Fund Investor Class 5,862 1.97 320 8.11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,622 10.80 186 1.09
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,134 -7.18 117 -1.69
2025-08-07 13F Allworth Financial LP 1,254 33.26 68 51.11
2025-08-14 13F Silvercrest Asset Management Group Llc 8,077 0.00 441 6.01
2025-08-12 13F American Century Companies Inc 3,453,778 14.53 188,576 21.31
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 146,049 0.79 7,519 -7.88
2025-08-04 13F Strs Ohio 37,876 1.99 2,068 8.05
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015 103.00 55 120.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10,276 2.63 561 8.72
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 366,180 30.46 18,851 19.24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 150,037 0.75 8,192 6.72
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 384 0.00 18 -21.74
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 161 -11.05 8 -20.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,282 0.00 452 6.10
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 598 8.73 33 14.29
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 12,324 -19.26 673 -14.50
2025-08-05 13F Machina Capital S.a.s. 3,819 209
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 949 49
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