WEN - The Wendy's Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

Mga Batayang Estadistika
Pemilik Institusional 768 total, 743 long only, 7 short only, 18 long/short - change of -3.39% MRQ
Alokasi Portofolio Rata-rata 0.0752 % - change of -23.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 232,724,124 - 122.12% (ex 13D/G) - change of 7.56MM shares 3.36% MRQ
Nilai Institusional (Jangka Panjang) $ 2,640,792 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Wendy's Company (US:WEN) memiliki 768 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 232,875,437 saham. Pemegang saham terbesar meliputi Trian Fund Management, L.p., Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Harris Associates L P, Point72 Asset Management, L.P., OAKBX - Oakmark Equity and Income Fund Investor Class, Charles Schwab Investment Management Inc, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional The Wendy's Company (NasdaqGS:WEN) 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 10.33 / share. Previously, on September 6, 2024, the share price was 16.99 / share. This represents a decline of 39.20% over that period.

WEN / The Wendy's Company 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.

WEN / The Wendy's Company Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G HARRIS ASSOCIATES L P 11,076,295 5.80
2025-08-14 13G/A AQR CAPITAL MANAGEMENT LLC 11,120,138 13,843,438 24.49 7.21 32.05
2025-07-29 13G/A VANGUARD GROUP INC 20,660,960 21,257,705 2.89 11.07 10.04
2025-07-08 13D/A Nelson Peltz 30,904,107 16.09
2024-11-12 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10,711,129 1,061,703 -90.09 0.50 -90.38
2024-09-06 13D/A TRIAN FUND MANAGEMENT, L.P. 15.19 0.00
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
(%)
2025-07-25 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 792,361 4.41 9,033 -23.22
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 121,041 0.00 1,380 -26.49
2025-07-22 13F Merit Financial Group, LLC 37,819 -50.39 432 -61.35
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2,067 -5.70 24 -28.12
2025-08-14 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 64 -98.04 1 -100.00
2025-08-14 13F Fund 1 Investments, LLC Call 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 743 1.23 8 -20.00
2025-08-14 13F Css Llc/il 69,202 157.61 790 101.02
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 38,002 -0.69 434 -22.54
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 76,594 875
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 106,569 -10.36 1,217 -30.02
2025-08-14 13F Ieq Capital, Llc 629,793 10.51 7,192 -13.73
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 5,719 85
2025-08-14 13F Headlands Technologies LLC 87,474 -20.16 999 -37.70
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,134 -6.62 70 -31.68
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 80,344 0.46 916 -26.15
2025-08-01 13F Motco 1,417 0.00 14 -35.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 425 0.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 295,927 -25.85 3,379 -42.12
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-07-29 NP DIVY - Sound Equity Income ETF 53,392 62.21 609 19.22
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 25,747 5.14 382 -7.97
2025-08-08 13F Geode Capital Management, Llc 3,195,270 -4.12 36,495 -25.17
2025-07-23 13F Indiana Trust & Investment Management CO 541 0.00 6 -14.29
2025-08-06 13F SOUTH STATE Corp 20 -98.00 0 -100.00
2025-07-16 13F St Germain D J Co Inc 285 319.12 3
2025-08-12 13F Ensign Peak Advisors, Inc 83,240 0.00 951 -21.94
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 8,000 0.00 100 -15.25
2025-07-25 13F NorthRock Partners, LLC 13,337 152
2025-08-04 13F Simon Quick Advisors, Llc 0 -100.00 0
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 729,616 -3.71 8,332 -24.84
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 91,734 52.50 1,048 18.98
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0
2025-08-12 13F Miller Financial Services LLC 15,457 9.97 177 -14.15
2025-07-30 13F Pittenger & Anderson Inc 750 0.00 9 -20.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 932,711 5.56 10,652 -17.60
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 11,292 141
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,813 0.00 89 -21.93
2025-07-14 13F Farmers & Merchants Investments Inc 1,204 0.00 14 -23.53
2025-08-11 13F Empowered Funds, LLC 64,983 742
2025-08-01 13F Teacher Retirement System Of Texas 25,896 -13.17 296 -32.34
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 134 -22.09 2 -50.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 972 -34.50 11 -52.17
2025-07-29 NP EBI - Longview Advantage ETF 10,199 116
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,908 33.48 74 12.31
2025-08-13 13F M&t Bank Corp 16,987 8.36 194 -15.28
2025-07-15 13F North Star Investment Management Corp. 20,460 0.00 234 -22.07
2025-04-11 13F Burkett Financial Services, Llc 0 0
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 320,000 -5.60 3,654 -26.32
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,783 12.00 20 -13.04
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 122,578 22.80 1,400 -4.18
2025-08-29 13F Total Investment Management Inc 17 0
2025-07-23 13F Sachetta, LLC 113 1
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,946 3.84 199 -12.33
2025-08-08 13F Pnc Financial Services Group, Inc. 7,650 -14.63 87 -33.59
2025-08-14 13F California State Teachers Retirement System 159,216 0.28 1,818 -21.71
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 9,412 -6.16 107 -26.71
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 150,590 -53.00 1,720 -63.32
2025-08-14 13F CoreCap Advisors, LLC 1,250 0.00 14 -22.22
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
2025-07-28 13F Harbour Investments, Inc. 8 0.00 0
2025-05-08 13F Nicholas Company, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 4,811,580 261.31 54,948 182.04
2025-07-11 13F My Legacy Advisors, LLC 0 -100.00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 27 200.00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,434 0
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 135,557 138.87 1,694 101.43
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,617 0.00 41 -21.15
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 8,232 15.20 103 -2.86
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 437,971 45.86 5,002 13.87
2025-08-14 13F Jane Street Group, Llc Call 250,400 96.39 2,860 53.30
2025-08-14 13F Jane Street Group, Llc Put 182,800 -63.85 2,088 -71.79
2025-08-14 13F Jane Street Group, Llc 250,227 -45.02 2,858 -57.09
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 8,000 0.00 91 -22.22
2025-08-14 13F Ubs Asset Management Americas Inc 898,801 40.64 10,264 9.79
2025-07-10 13F Exchange Traded Concepts, Llc 53,250 1.96 608 -20.42
2025-08-11 13F Vanguard Group Inc 21,257,705 -1.74 242,763 -23.30
2025-08-18 13F Wolverine Trading, Llc Put 224,400 149.89 2,594 97.56
2025-08-18 13F Wolverine Trading, Llc 32,574 38.77 377 9.62
2025-08-18 13F Wolverine Trading, Llc Call 67,900 12.05 785 -11.51
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 5,577 10.02 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 65,304 47.91 744 8.77
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 123,041 -0.71 1,405 -22.46
2025-09-04 13F/A Advisor Group Holdings, Inc. 98,816 125.45 1,288 100.78
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 133 -1.48 2 0.00
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-03 13F Whitcomb & Hess, Inc. 11,748 1.24 134 -20.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 164,000 -8.79 1,873 -28.82
2025-08-07 13F Kestra Private Wealth Services, Llc 26,294 11.14 300 -13.29
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 50.00 0
2025-08-11 13F Lsv Asset Management 9,800 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,032,790 -1.11 11,794 -22.81
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,539 -3.28 5,545 -24.51
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 198,266 -1.17 2,264 -22.86
2025-07-31 13F Nisa Investment Advisors, Llc 2,201 -24.47 25 -40.48
2025-08-14 13F Jain Global LLC 52,400 326.02 598 234.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,062 -9.79 69 -29.59
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,300 0.00 26 -21.21
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 574,435 -0.81 6,560 -22.57
2025-08-13 13F Quantbot Technologies LP 216,179 2,469
2025-08-14 13F Engineers Gate Manager LP 237,535 -43.30 2,713 -55.75
2025-05-05 13F Lindbrook Capital, Llc 2,252 -11.62 33 -21.95
2025-08-14 13F Optiver Holding B.V. 16 -95.21 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 1,372 814.67 16 650.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -21,587 37.05 -270 15.45
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36,015 -5.40 411 -26.08
2025-08-08 13F Creative Planning 304,496 40.47 3,477 9.65
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 94,378 -1.42 1,078 -23.07
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 3,613,703 0.75 45,171 -15.08
2025-08-14 13F Tudor Investment Corp Et Al Call 28,400 324
2025-08-14 13F Tudor Investment Corp Et Al Put 33,100 119.21 378 71.82
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 41,123 -1.20 470 -22.86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,060 0.00 26 -16.67
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Scientech Research LLC 49,390 564
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-25 13F Gw Henssler & Associates Ltd 10,703 0.05 122 -21.79
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 40,524 -10.25 507 -24.36
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-12 13F Prasad Wealth Partners, LLC 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 14 -83.72 0 -100.00
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 989,540 -7.98 11,301 -28.18
2025-08-12 13F Handelsbanken Fonder AB 27,457 -9.25 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 66,541 -0.10 760 -22.07
2025-08-04 13F AdvisorShares Investments LLC 40,100 458
2025-08-14 13F Occudo Quantitative Strategies Lp 60,839 695
2025-08-12 13F Deutsche Bank Ag\ 33,442 17.42 382 -8.41
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -10,150 -116
2025-08-26 NP MSFRX - MFS Total Return Fund A 733,182 -1.03 8,373 -22.75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,134,230 6,474.87 12,953 5,039.68
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 5,117 -22.48 75 -30.84
2025-08-14 13F Aster Capital Management (DIFC) Ltd 54,864 -4.37 627 -29.58
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 49,395 -38.26 564 -51.79
2025-07-29 13F Stephens Inc /ar/ 19,265 25.59 220 -1.79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,043 0.00 69 -26.88
2025-08-13 13F Federated Hermes, Inc. 600,686 -3.84 6,860 -24.95
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 57,694 -0.80 659 -22.59
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 40,100 458
2025-08-05 13F Simplex Trading, Llc Put 82,700 -70.93 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 258,700 151.17 3 100.00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-17 13F Paradigm Financial Partners, Llc 14,739 8.23 168 -15.58
2025-08-27 13F/A Squarepoint Ops LLC Call 97,400 125.99 1,112 76.51
2025-08-14 13F Peak6 Llc 56,906 -78.25 650 -83.05
2025-08-14 13F Peak6 Llc Put 110,500 -87.31 1,262 -90.10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21,604 10.14 247 -13.99
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 29,623 2.16 370 -13.95
2025-08-27 13F/A Squarepoint Ops LLC Put 88,100 271.73 1,006 190.75
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 48,434 -8.39 552 -32.60
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,234 912.33 1,838 647.15
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,419 0.00 130 -22.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29,413 -7.27 336 -27.80
2025-08-13 13F New York State Common Retirement Fund 88,431 0.00 1 0.00
2025-08-15 13F Morgan Stanley 4,303,507 45.82 49,146 13.82
2025-05-15 13F CAPROCK Group, Inc. 44,265 648
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 84,289 250.31 963 173.30
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,443 1.26 473 -20.90
2025-08-14 13F Millennium Management Llc Call 75,900 867
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 95,988 0.15 1,094 -26.33
2025-08-14 13F Millennium Management Llc 3,929,304 2.77 44,873 -19.78
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 146,775 5.19 1,676 -17.88
2025-07-25 13F waypoint wealth counsel 15,045 172
2025-08-13 13F First Trust Advisors Lp 376,443 -43.09 4,299 -55.59
2025-08-14 13F Hrt Financial Lp 391,514 -51.50 4 -63.64
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 230 3
2025-07-25 13F Yousif Capital Management, Llc 37,901 -8.58 433 -28.71
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 5,867 17.95 67 -14.29
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,335 -5.35 301 -26.29
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 750 9.49 9 -10.00
2025-08-12 13F Park Square Financial Group, LLC 120 0.00 1 0.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 249,277 2,847
2025-08-15 13F CI Private Wealth, LLC 72,746 71.05 830 33.44
2025-08-14 13F Man Group plc 203,316 -40.44 2,322 -53.52
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 909,802 3.70 10,390 -19.06
2025-08-06 13F Agf Management Ltd 271,314 58.78 3,098 23.97
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
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 29,374 0.00 367 -15.63
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
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 815,981 -0.99 9,302 -27.18
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 114,901 -13.68 1,312 -32.61
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 60 1
2025-07-14 13F S.A. Mason LLC 1,600 0.00 18 -21.74
2025-08-14 13F/A Skopos Labs, Inc. 1,085 4.23 12 -20.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 18 -99.47 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,103 3.84 101 -12.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 71,312 0.00 814 -21.96
2025-08-13 13F Walleye Trading LLC Put 8,900 1,383.33 102 1,162.50
2025-08-13 13F Walleye Trading LLC Call 49,100 338.39 561 243.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 218,456 72.48 2,731 45.37
2025-08-14 13F Ameriprise Financial Inc 190,208 -9.06 2,172 -29.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,412 -1.31 734 -27.40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,700 0.00 42 -22.22
2025-08-12 13F MAI Capital Management 9,405 2.44 107 -20.15
2025-07-25 13F Oregon Public Employees Retirement Fund 33,028 -4.90 377 -25.79
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -76,153 -6.13 -868 -30.95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,914 -36.28 56 -50.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 9,932 0.00 124 -15.65
2025-08-06 13F Fox Run Management, L.l.c. 58,054 -18.75 663 -36.65
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 478 -14.18 5 -37.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5,450 -2.70 62 -23.46
2025-08-14 13F Colony Group, LLC 58,790 9.81 671 -14.30
2025-08-13 13F Victory Capital Management Inc 275,214 -0.07 3,143 -22.02
2025-08-13 13F FORA Capital, LLC 25,437 290
2025-07-25 13F We Are One Seven, LLC 12,463 -40.77 142 -53.75
2025-07-25 13F Hemington Wealth Management 157 -42.91 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,061,864 -35.16 12,126 -49.39
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,628 10.22 1,968 -18.95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 55,455 37.94 693 16.28
2025-05-13 13F Dean Investment Associates, Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 117,565 0.00 1,343 -21.93
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,870 8.60 1,261 -8.50
2025-07-11 13F/A Umb Bank N A/mo 13,166 55.35 150 21.95
2025-08-04 13F Creative Financial Designs Inc /adv 1,052 0.77 12 -20.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 213 0.00 2 -33.33
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 33,312 1.85 380 -20.50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,866 16.67 90 -14.42
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 517,893 5.05 6,474 -11.45
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26,354 -13.39 329 -27.05
2025-08-13 13F Capital Fund Management S.a. Call 205,700 506.78 2,349 374.55
2025-08-15 13F Harvest Fund Management Co., Ltd 1,075 0.00 0
2025-08-13 13F Capital Fund Management S.a. Put 476,400 83.23 5,440 43.04
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,886,737 8.73 55,709 -20.03
2025-07-23 13F Klp Kapitalforvaltning As 99,500 9.10 1,136 -14.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6,642 -21.08 76 -39.02
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 45,400 -5.42 518 -26.21
2025-05-15 13F Texas Permanent School Fund 304,875 3,811
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 79,329 -1.37 992 -16.86
2025-07-31 13F MQS Management LLC 14,102 161
2025-08-06 13F First Horizon Advisors, Inc. 69 1
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32,408 -1.84 370 -23.40
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-30 13F Probity Advisors, Inc. 24,537 32.62 280 3.70
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 71 33.96 1 0.00
2025-08-13 13F ESL Trust Services, LLC 14,866 0.00 170 -22.12
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,135 6.57 13 -25.00
2025-08-04 13F Amalgamated Bank 75,723 -6.45 1 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,167 25
2025-08-12 13F Hillsdale Investment Management Inc. 1,100 -79.25 13 -84.42
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,470 5.67 256 -11.15
2025-08-13 13F California Public Employees Retirement System 602,943 -34.23 6,886 -48.66
2025-08-14 13F Farringdon Capital, Ltd. 28,256 323
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 449,620 0.00 5,620 -15.70
2025-08-11 13F Shufro Rose & Co Llc 41,184 -1.20 603 -1.15
2025-07-28 13F New York State Teachers Retirement System 185,991 0.00 2 0.00
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 5,159,463 -4.96 58,921 -25.81
2025-08-13 13F Norges Bank 1,657,531 18,929
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 7,169 -95.88 82 -97.15
2025-08-14 13F Royal Bank Of Canada 1,419,986 -40.50 16,216 -53.56
2025-08-14 13F State Street Corp 5,131,100 -9.47 58,597 -29.34
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 52,103 320.56 651 255.74
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,924 0.00 45 -22.81
2025-08-14 13F Sei Investments Co 195,390 11.21 2,231 -13.19
2025-08-13 13F Gabelli Funds Llc 90,250 -3.99 1,031 -25.09
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
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 15,169 53.52 173 20.14
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 34,582 -33.07 432 -56.14
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 75,632 945
2025-08-14 13F Alliancebernstein L.p. 222,623 10.15 2,542 -14.01
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,933 -22.76 1,233 -39.73
2025-07-14 13F GAMMA Investing LLC 1,544 -63.81 18 -72.58
2025-08-14 13F GWM Advisors LLC 11,801 2.20 135 -20.24
2025-07-16 13F State of Alaska, Department of Revenue 18,137 -7.94 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 52,738 16.18 601 -14.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 992 0.00 11 -26.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 208 -30.67 2 -50.00
2025-08-12 13F LPL Financial LLC 185,549 23.76 2,119 -3.42
2025-08-14 13F Schonfeld Strategic Advisors LLC 145,375 827.37 1,660 624.89
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 81,592 6.88 1,194 -4.10
2025-08-05 13F Scarborough Advisors, LLC 9 0
2025-08-01 13F SYM FINANCIAL Corp 14,869 170
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 28,519 16.23 356 -1.93
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5,823 0.00 85 -9.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,079 9.02 104 -14.88
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 13,828 -2.00 158 -27.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 22,109 0.00 252 -21.98
2025-07-08 13F Parallel Advisors, LLC 7,246 356.87 83 256.52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 153,850 30.36 1,757 1.74
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 47,353 9.66 540 -19.43
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 122,943 11.60 1,537 -5.94
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,017 34.98 46 4.65
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,821 29.06 21 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31,318 -8.69 358 -28.74
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,650 24.39 76 -8.54
2025-07-30 13F Princeton Global Asset Management LLC 285 0.00 3 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 37,979 -5.40 434 -26.24
2025-07-21 13F Boyar Asset Management Inc. 27,878 0.02 318 -21.87
2025-07-28 13F Bayforest Capital Ltd 662 -91.76 8 -94.02
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 62,127 -63.06 777 -75.74
2025-08-08 13F Foundations Investment Advisors, LLC 11,329 0.71 129 -21.34
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 371 5
2025-07-25 13F JustInvest LLC 24,038 5.61 275 -17.72
2025-08-11 13F Rothschild Investment Llc 10 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17,632 201
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26,175 0.00 298 -26.42
2025-07-18 13F Trust Co Of Vermont 45 0.00 1
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 38 0.00 0
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 476 0.00 5 -16.67
2025-08-07 13F Vise Technologies, Inc. 18,751 79.11 214 25.88
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 195,185 11.01 2,229 -13.34
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 14,815 169
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 217,666 -3.59 3,184 -13.48
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 43,254 -0.72 493 -26.96
2025-08-07 13F 1620 Investment Advisors, Inc. 50 0.00 1
2025-08-05 13F State Of Michigan Retirement System 38,785 -5.37 443 -26.21
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 82,933 -1.11 1,037 -16.65
2025-08-14 13F Wells Fargo & Company/mn 92,905 -24.79 1,061 -41.34
2025-08-14 13F Wells Fargo & Company/mn Put 80,000 914
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 34,063 78.74 389 20.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 881 0.00 10 -16.67
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 160,394 -63.66 1,873 -70.99
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 214,777 -0.74 2,453 -22.53
2025-07-25 NP HIDV - AB US High Dividend ETF 17,902 107.15 204 53.38
2025-08-19 13F Marex Group plc 10,568 121
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,293 0.00 15 -22.22
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 31,274 -9.91 391 -24.12
2025-08-08 13F SG Americas Securities, LLC Put 11,600 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,118 0.00 116 -22.30
2025-08-14 13F Oxford Asset Management Llp 11,462 131
2025-08-14 13F Macquarie Group Ltd 361,084 -0.98 4,124 -22.70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14,760 0.00 168 -26.32
2025-07-23 13F Nbt Bank N A /ny 354 1.43 4 -20.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 37,558 0.00 469 -15.65
2025-08-13 13F Cerity Partners LLC 483,135 191.95 5,517 127.88
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 818 10
2025-03-31 NP DAACX - Diversified Equity Fund 1,023 0.00 15 -21.05
2025-07-11 13F Farther Finance Advisors, LLC 861 -59.63 10 -70.97
2025-07-07 13F Versant Capital Management, Inc 16 -99.93 0 -100.00
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-07-07 13F First Community Trust Na 200 0.00 2 0.00
2025-08-12 13F Legal & General Group Plc 320,512 4.79 3,660 -18.19
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 26,830 6.12 306 -21.99
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 15,702 15.84 179 -9.60
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 63,808 0.04 729 -21.97
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 5,348 12.00 83 -5.75
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-27 NP RYLIX - Leisure Fund Investor Class 3,630 58.72 41 24.24
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 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 47,567 -0.77 543 -22.54
2025-08-13 13F Pictet Asset Management Holding SA 27,916 3.01 319 -19.70
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 26,060 0
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 59,202 0.00 740 -15.62
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,558 -15.53 41 -34.43
2025-08-14 13F State Of Wisconsin Investment Board 21,515 -74.67 246 -80.27
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 56,591 0.00 1
2025-08-04 13F AMG National Trust Bank 0 -100.00 0
2025-08-04 13F Assetmark, Inc 1,462 12.29 17 -15.79
2025-08-11 13F Citigroup Inc 467,919 4.33 5,344 -18.56
2025-08-14 13F Trian Fund Management, L.p. 30,434,794 0.04 347,565 -21.91
2025-08-18 13F N.E.W. Advisory Services LLC 288 0.00 3 -25.00
2025-08-13 13F Baird Financial Group, Inc. 294,979 3,369
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 14,387 31.76 180 11.18
2025-08-04 13F Capital Performance Advisors Llp 10,663 0.03 122 -21.94
2025-08-14 13F Aqr Capital Management Llc 13,843,438 30.13 158,092 2.00
2025-08-14 13F Cubist Systematic Strategies, LLC 931,409 84.57 10,637 44.08
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,870 -31.96 188 -38.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,435 0.00 28 -22.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 31,845 0.00 364 -21.94
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-29 13F Regions Financial Corp 17,471 0.00 200 -21.96
2025-08-12 13F Ameritas Investment Partners, Inc. 31,318 -8.69 358 -28.74
2025-08-13 13F Copley Financial Group, Inc. 26,194 -1.44 299 -22.94
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4,662 0.00 53 -22.06
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 209,123 2.51 2,388 -19.97
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 80,217 -8.97 916 -28.94
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 13,000 0.00 148 -22.11
2025-08-11 13F Bell Investment Advisors, Inc 82 1
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-15 13F Optimist Retirement Group LLC 18,103 22.87 207 -4.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 62,182 -9.56 710 -29.35
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,954 5.91 1,196 -22.14
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 6,861 -75.97 86 -79.91
2025-08-14 13F Voya Investment Management Llc 761,142 -15.60 8,692 -34.12
2025-08-12 13F Prudential Financial Inc 15,687 35.00 179 5.29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,305 0.00 15 -26.32
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,581 -43.48 18 -55.00
2025-07-30 13F Crewe Advisors LLC 234 1.30 3 -33.33
2025-08-14 13F Verition Fund Management LLC 551,687 -14.52 6,300 -33.28
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 34,035 498
2025-08-08 13F Mv Capital Management, Inc. 81 1,925.00 1
2025-08-04 13F Hantz Financial Services, Inc. 19,697 5.55 0
2025-08-14 13F Warren Averett Asset Management, LLC 14,880 18.59 170 -7.65
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 215,200 2,458
2025-08-14 13F Summit Trail Advisors, Llc 36,350 -7.84 415 -28.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,458 -3.25 17 -27.27
2025-07-07 13F Bangor Savings Bank 1,000 100.00 11 57.14
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F 1st Source Bank 14,585 -3.31 167 -24.55
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 384,336 10.96 4,804 -6.46
2025-07-31 13F Quest Partners LLC 3 -100.00 0 -100.00
2025-08-13 13F SCS Capital Management LLC 10,155 116
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 782,567 -66.43 8,937 -73.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,839 -4.06 32 -25.58
2025-08-08 13F Cetera Investment Advisers 52,155 -7.80 596 -28.05
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 6,679 2.22 76 -24.75
2025-08-27 NP VEIPX - Vanguard Equity Income 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 4,026,120 0.00 45,978 -21.94
2025-07-17 13F Sound Income Strategies, LLC 814,753 36.60 9,304 6.64
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,020 0.00 12 -21.43
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 76,403 -3.19 1 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,283 0.31 37 -21.28
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 336 -20.38 4 -50.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 198,209 0.00 2,264 -21.94
2025-08-12 13F Axq Capital, Lp 54,788 173.68 626 114.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 24,727 -15.42 282 -33.96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,305 0.00 2,516 -15.71
2025-07-18 13F Truist Financial Corp 57,296 54.66 654 20.89
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 112,728 38.67 1,287 8.24
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 4,019 -32.13 59 -39.58
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,278 1.93 745 -20.41
2025-08-14 13F Comerica Bank 32,334 -11.42 369 -30.90
2025-07-28 NP VCULX - Growth Fund 1,248 14
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 208,095 -1.90 2,376 -23.43
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 1,266,490 -7.36 14,463 -27.68
2025-08-14 13F Bank Of America Corp /de/ Put 2,390,000 -6.46 27,294 -26.98
2025-08-11 13F Nomura Asset Management Co Ltd 1,000 0.00 11 -21.43
2025-08-13 13F Arizona State Retirement System 49,712 0.09 568 -21.90
2025-08-08 13F Quinn Opportunity Partners LLC 252,040 366.74 2,878 264.30
2025-07-29 13F Chicago Partners Investment Group LLC 20,068 56.24 227 50.33
2025-08-14 13F Bank Of America Corp /de/ 2,760,127 34.65 31,521 5.11
2025-08-18 13F Geneos Wealth Management Inc. 1,795 -35.66 20 -50.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 78,556 3.40 897 -19.26
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6,946 -15.57 79 -34.17
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,052 46.97 51 25.00
2025-05-16 13F Dean Capital Management 0 -100.00 0
2025-08-15 13F JCP Investment Management, LLC 756,927 8,644
2025-08-06 13F True Wealth Design, LLC 4,094 25.43 47 -2.13
2025-08-13 13F Guggenheim Capital Llc 228,106 26.22 2,605 -1.48
2025-08-08 13F Principal Financial Group Inc 366,515 -7.46 4,186 -27.77
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 490,680 -7.57 5,604 -27.85
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 49,074 -10.11 560 -29.82
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 908,532 -11.65 11,357 -25.53
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,880 0.00 424 -15.74
2025-08-05 13F American Capital Advisory, LLC 71 1.43 1 -100.00
2025-07-30 13F Securian Asset Management, Inc 12,284 -5.10 140 -25.93
2025-08-11 13F Frank, Rimerman Advisors LLC 16,056 183
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 139,122 2.13 1,589 -20.28
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 44,189 -22.36 552 -34.60
2025-08-14 13F Balyasny Asset Management Llc Put 122,500 1,399
2025-08-15 13F Tower Research Capital LLC (TRC) 8,629 53.13 99 19.51
2025-08-12 13F Jpmorgan Chase & Co 2,048,988 -54.15 23,399 -64.21
2025-07-17 13F Alpine Bank Wealth Management 1,637 0.00 19 -21.74
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70,477 -0.78 1,031 -10.89
2025-07-25 13F LRI Investments, LLC 1,200 -4.61 14 -27.78
2025-08-12 13F Franklin Resources Inc 113,967 35.99 1,302 6.12
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,236 0.00 48 -21.31
2025-08-13 13F IAG Wealth Partners, LLC 27 0.00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 14,020 16.77 160 -8.57
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 6,848,900 23.23 78,214 -3.81
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34,674 17.44 0
2025-08-13 13F Jones Financial Companies Lllp 9,149 22.25 106 -3.67
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,100 250.00 24 187.50
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 90,675 0.83 1,036 -21.29
2025-08-08 13F SG Americas Securities, LLC 63,507 6.40 1
2025-05-27 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 396,816 26.24 5,805 13.31
2025-08-14 13F Winton Capital Group Ltd 14,063 -22.54 161 -39.62
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,476 -54.65 542 -64.60
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 60,570 -29.98 757 -40.95
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-14 13F Mariner, LLC 121,492 95.24 1,387 52.42
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-08-08 13F KBC Group NV 3,348 -61.33 0
2025-08-12 13F Rhumbline Advisers 699,025 -0.21 7,983 -22.10
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,296 15.54 780 -9.84
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 0 -100.00 0 -100.00
2025-08-28 NP STFGX - State Farm Growth Fund 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 2,022,860 -32.29 23,101 -47.14
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 54,065 -46.96 617 -58.62
2025-08-14 13F Bridgefront Capital, LLC 73,073 834
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 55,844 -1.50 638 -23.16
2025-08-28 NP STFBX - State Farm Balanced Fund 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,041 0.00 38 -15.56
2025-07-21 13F Crews Bank & Trust 531 0.00 6 -14.29
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 310,251 25.51 3,878 5.81
2025-06-26 NP USMIX - Extended Market Index Fund 21,930 -4.15 274 -19.17
2025-08-13 13F Hsbc Holdings Plc 27,776 136.94 318 85.38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,797 -1.72 35 -19.05
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 97,807 -15.29 1,117 -33.93
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 24,462 7.57 306 -9.50
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,698 0.00 46 -14.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 28,913 0.00 330 -21.80
2025-07-25 13F Johnson Investment Counsel Inc 11,548 1.08 132 -21.56
2025-07-25 13F Richardson Financial Services Inc. 4,410 2.80 52 -16.13
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63,086 -7.89 720 -28.07
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16,996 -17.21 212 -30.26
2025-06-26 NP FSMDX - Fidelity 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 638,956 17.44 7,987 -1.02
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,790 0.00 229 -15.50
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 21,686 6.10 247 -21.84
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 42,919 -8.07 628 -17.50
2025-08-12 13F CIBC Private Wealth Group, LLC 22,189 30.46 253 19.91
2025-07-17 13F HB Wealth Management, LLC 17,349 2.52 198 -19.84
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 369,399 2.57 4,211 -24.56
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15,861 46.81 198 23.75
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 37,054 -3.50 422 -29.08
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 29,259 334
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 78,109 2.29 976 -13.78
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,433 -29.57 55 -40.86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 30,994 354
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14,540 -16.91 166 -35.16
2025-08-14 13F Susquehanna International Group, Llp Put 387,300 41.97 4,423 10.80
2025-08-14 13F Susquehanna International Group, Llp 346,971 2,836.45 3,962 2,203.49
2025-07-31 13F FSM Wealth Advisors, LLC 15,517 -4.26 175 -26.16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20,717 -5.54 237 -26.25
2025-07-07 13F OMNI 360 Wealth, Inc. 19,183 32.77 219 3.79
2025-08-11 13F GW&K Investment Management, LLC 1 0
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 82,312 -5.16 940 -25.93
2025-07-15 13F Fortitude Family Office, LLC 46 1
2025-08-06 13F Stone House Investment Management, LLC 505 0.00 6 -28.57
2025-08-12 13F Mcdonald Partners Llc 45,654 -3.20 521 -24.49
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 70,277 -15.38 803 -33.94
2025-07-22 13F HFM Investment Advisors, LLC 11 175.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,261 -50.67 49 -61.90
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 264,800 -50.35 3,024 -61.24
2025-07-24 13F PDS Planning, Inc 12,849 147
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,744 -53.02 1,384 -72.68
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,410 0.00 143 -15.98
2025-08-12 13F XTX Topco Ltd 348,626 370.72 3,981 267.59
2025-07-17 13F Janney Montgomery Scott LLC 72,636 82.30 1
2025-07-24 13F Capital Advisors, Ltd. LLC 251 -9.71 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 273 47.57 3 50.00
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,041,012 61.28 57,568 25.90
2025-07-14 13F Abound Wealth Management 226 0.00 3 -33.33
2025-07-18 13F First United Bank Trust/ 1,233 0.00 14 -22.22
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 39,977 -14.63 500 -28.10
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 634 4.97 7 -12.50
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 656 11.95 8 0.00
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 24,810 -16.83 310 -29.86
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,360 -3.50 153 -24.75
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
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 759 -37.99 9 -52.94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,626 0.00 30 -27.50
2025-08-08 13F Hartland & Co., LLC 197 -96.21 2 -97.33
2025-07-01 13F Harbor Investment Advisory, Llc 375 0.00 4 -20.00
2025-07-01 13F Cullen Investment Group, Ltd. 35,512 -6.69 406 -27.16
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 25,875 295
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 236,588 369.58 2,702 266.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 41,575 -6.63 475 -27.19
2025-07-25 13F Sequoia Financial Advisors, LLC 23,371 267
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 49,654 280.43 726 242.45
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 145,903 0.79 1,663 -25.86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,488 8.50 28 -20.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
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 318,784 0.00 3,634 -26.45
2025-08-07 13F Allworth Financial LP 6,448 366.91 74 329.41
2025-04-16 13F Krilogy Financial LLC 0 -100.00 0 -100.00
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 4,001,382 -6.02 45,696 -26.64
2025-08-13 13F Bank Of Nova Scotia 39,650 104.04 453 59.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 28,878 6.14 361 -10.67
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 31,920 -42.15 365 -54.89
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 2,551,549 -7.41 29,139 -27.73
2025-08-07 13F Everhart Financial Group, Inc. 10,162 0.60 116 -21.09
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 22,596 0.00 258 -21.82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 228,518 0.77 2,610 -21.34
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 363,034 0.00 4,538 -15.72
2025-04-25 13F Smallwood Wealth Investment Management, LLC 12 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,897 -19.47 147 -37.18
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 29,021 0.00 331 -26.50
2025-08-14 13F BTG Pactual Asset Management US LLC 10,056 115
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 21,637 -7.78 247 -32.23
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 39,704 34.93 453 5.35
2025-08-26 NP IWB - iShares Russell 1000 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 127,317 0.66 1,454 -21.46
2025-08-08 13F Larson Financial Group LLC 1,739 175.59 20 111.11
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 94,177 277.93 1,076 195.33
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 125,644 -10.98 1,432 -34.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,785 -0.00 -112 -22.38
2025-08-14 13F Raymond James Financial Inc 63,105 23.55 721 -3.61
2025-07-29 13F Private Trust Co Na 400 -71.43 5 -80.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16,110 0.00 184 -26.51
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 909 -23.36 11 -35.29
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 898,651 32.69 11,233 11.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 63,577 1.75 726 -20.57
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 90,250 -3.99 1,031 -25.09
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 163,914 15.36 2,049 -2.80
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 6,092 0.00 69 -26.60
2025-08-14 13F Xponance, Inc. 24,866 -10.12 284 -29.95
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 12,292 1.24 140 -20.90
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 270,448 305.28 3,083 198.16
2025-08-14 13F Kovitz Investment Group Partners, LLC 421,643 16.28 4,815 -9.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33,638 -0.00 -384 -21.95
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 23,310 -9.60 266 -29.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 143,683 -0.57 1,641 -22.42
2025-07-30 13F Cullen/frost Bankers, Inc. 1,076 0.00 12 -20.00
2025-07-30 13F DekaBank Deutsche Girozentrale 5,920 -18.04 0
2025-08-13 13F MetLife Investment Management, LLC 90,142 -8.76 1,029 -28.79
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 5,253,500 -5.26 59,995 -26.05
2025-08-08 13F Atlantic Trust, LLC 429 61.89 5 33.33
2025-08-14 13F Point72 Asset Management, L.P. 7,699,043 28.13 87,923 0.02
2025-08-04 13F Field & Main Bank 1,500 0.00 17 -19.05
2025-08-13 13F EverSource Wealth Advisors, LLC 12,875 407.29 147 297.30
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 10,338 0.00 118 -21.85
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 17,944 -16.83 0
2025-08-11 13F TD Waterhouse Canada Inc. 600 0.00 7 -12.50
2025-08-14 13F FIL Ltd 137,112 -2.62 1,566 -23.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 76,980 -4.60 879 -25.51
2025-07-11 13F Kaufman Rossin Wealth, LLC 29,142 24.95 333 -2.64
2025-07-23 13F High Note Wealth, LLC 1,214 -50.00 14 -62.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 195,393 2.06 2,231 -20.32
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Waddell & Associates, Llc 18,419 210
2025-04-11 13F Impact Capital Partners LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15,718 1.79 179 -20.44
2025-08-04 13F Strs Ohio 3,909 45
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 13F/A Thrivent Financial For Lutherans 37,979 -33.67 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,916 8.76 56 -15.15
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,356 -10.62 4,823 -30.23
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 630 24.26 8 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1 -99.98 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,408 0.00 27 -22.86
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
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 255,510 6.36 2,913 -21.78
2025-08-07 13F Evoke Wealth, Llc 31,205 124.79 356 75.37
2025-08-12 13F BlackRock, Inc. 19,770,080 -0.02 225,774 -21.96
2025-08-14 13F Group One Trading, L.p. 160,350 91.16 1,831 49.23
2025-07-16 13F Signaturefd, Llc 5,336 25.20 61 -3.23
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 40,595 181.15 464 119.43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,828 -53.52 67 -63.93
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 2,929 10.03 37 -7.69
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 243,789 8.36 2,779 -20.30
2025-08-14 13F Group One Trading, L.p. Call 113,300 2.35 1,294 -20.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,911,025 201.28 21,824 135.19
2025-08-14 13F Group One Trading, L.p. Put 554,500 360.93 6,332 259.98
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 17,139 0.32 196 -21.69
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,898 10.24 45 -13.73
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4,819 -42.40 55 -54.92
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234,270 -12.05 15,428 -25.87
2025-08-15 13F Brown Financial Advisors 29,908 4.69 342 -18.23
2025-08-11 13F Principal Securities, Inc. 767 -55.69 9 -71.43
2025-08-12 13F Horizon Kinetics Asset Management Llc 699,342 -8.24 7,986 -28.38
2025-08-13 13F ExodusPoint Capital Management, LP 88,569 1
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 17,316 -3.27 198 -24.52
2025-08-04 13F Retirement Systems of Alabama 954,998 34.08 10,906 4.66
2025-08-14 13F Caption Management, LLC 20,000 228
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 71,276 -1.47 891 -16.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 710 1.00 9 -20.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-08-01 13F Transcend Wealth Collective, Llc 13,205 151
2025-08-14 13F Paloma Partners Management Co 17,500 200
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 46,400 -0.95 580 -16.43
2025-08-14 13F Caption Management, LLC Put 100,000 1,142
2025-07-24 13F Us Bancorp \de\ 17,068 17.71 195 -8.49
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 46,958 -25.88 536 -42.12
2025-08-07 13F/A Joseph Group Capital Management 908 0.00 10 -23.08
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,650 1,024
2025-08-05 13F Sigma Planning Corp 18,004 206
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7,378 594.73 84 320.00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 327 4
2025-07-29 13F Mattson Financial Services, LLC 65,709 9.63 750 -14.38
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 54,907 -3.41 627 -24.55
2025-08-14 13F Janus Henderson Group Plc 3,283,711 2.17 37,500 -20.25
2025-08-04 13F Spire Wealth Management 131 1
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 87,810 73.12 1,003 35.04
2025-08-14 13F Brevan Howard Capital Management LP 464,232 234.86 5,302 161.39
2025-08-12 13F Laurel Wealth Advisors LLC 172 1,046.67 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 975 95.00 11 57.14
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 3,218 0.00 37 -26.53
2025-07-31 13F Buckingham Strategic Partners 66,811 20.26 763 -6.16
2025-08-14 13F Price T Rowe Associates Inc /md/ 145,073 -0.96 2 -50.00
2025-08-14 13F/A Barclays Plc 282,761 116.42 3 200.00
2025-08-14 13F/A Barclays Plc Put 999,600 11
2025-07-24 13F Jfs Wealth Advisors, Llc 34 47.83 0
Other Listings
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