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

WEX Inc.
US ˙ NYSE ˙ US96208T1043

Mga Batayang Estadistika
Pemilik Institusional 807 total, 790 long only, 12 short only, 5 long/short - change of -7.13% MRQ
Alokasi Portofolio Rata-rata 0.2130 % - change of -12.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 49,190,862 - 143.56% (ex 13D/G) - change of -1.68MM shares -3.30% MRQ
Nilai Institusional (Jangka Panjang) $ 7,087,362 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

WEX Inc. (US:WEX) memiliki 807 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 49,225,453 saham. Pemegang saham terbesar meliputi Janus Henderson Group Plc, Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, JAENX - Janus Henderson Enterprise Fund Class T, Impactive Capital LP, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Par Capital Management Inc, Boston Partners, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional WEX Inc. (NYSE:WEX) 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 171.19 / share. Previously, on September 6, 2024, the share price was 186.35 / share. This represents a decline of 8.14% over that period.

WEX / WEX Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

WEX / WEX Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 4,008,352 3,870,484 -3.44 11.30 9.71
2025-07-29 13G/A VANGUARD GROUP INC 3,240,495 3,250,156 0.30 9.49 13.79
2025-05-23 13D/A Impactive Capital LP 2,395,253 2,395,253 0.00 7.00 0.00
2025-05-15 13G PAR INVESTMENT PARTNERS LP 1,850,500 5.40
2025-05-07 13G/A MORGAN STANLEY 2,123,174 2,419,753 13.97 7.10 36.54
2025-04-16 13G/A JPMORGAN CHASE & CO 2,014,444 1,066,994 -47.03 2.70 -46.00
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,122,500 829,014 -73.45 2.10 -71.27
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 WSML - iShares MSCI World Small-Cap ETF 1,900 253
2025-08-14 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 15,601 -9.79 2,292 -15.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69,363 -9.58 9,043 -35.90
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 743 -22.04 109 -26.85
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 49,207 68.70 6,415 19.62
2025-08-07 13F Commerce Bank 3,222 -1.32 473 -7.62
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 14,898 2
2025-08-08 13F Geode Capital Management, Llc 613,283 -5.79 90,100 -11.88
2025-08-14 13F Ieq Capital, Llc 8,481 163.88 1,246 147.02
2025-08-01 13F Clark Asset Management, LLC 3,265 480
2025-08-14 13F EJF Capital LLC 9,300 0.00 1,366 -6.44
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 55,600 -5.48 8,167 -11.57
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 45,268 0.00 5,902 -29.11
2025-08-01 13F Logan Capital Management Inc 7,972 -12.36 1,171 -18.00
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 12,202 2.58 1,591 -27.30
2025-08-11 13F Symphony Financial, Ltd. Co. 9,254 1,359
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 0 -100.00 0 -100.00
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 19,363 9.22 2,574 -7.61
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,263 -14.14 168 -27.71
2025-07-24 13F Blair William & Co/il 24,426 -58.45 3,588 -61.14
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 766 -18.25 113 -23.81
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 5 -64.29 1 -100.00
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 112,729 14,696
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 2 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13,202 -5.83 1,939 -11.90
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 214 282.14 31 287.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 8,257 -6.99 1,213 -13.06
2025-07-10 13F Bath Savings Trust Co 6,154 -51.93 904 -55.07
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,800 -1.30 3,349 -7.66
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,366 -29.67 348 -34.28
2025-08-13 13F Martin & Co Inc /tn/ 16,576 -0.77 2,435 -7.17
2025-08-13 13F EverSource Wealth Advisors, LLC 395 4,837.50 58 5,700.00
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 14,675 -9.19 1,913 -35.61
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2,701 75.85 397 64.32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,600 19.73 2,340 1.30
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,390 2.59 10,686 -13.19
2025-08-14 13F EP Wealth Advisors, Inc. 1,532 17.04 225 9.76
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 1,821 13.32 237 -19.66
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 3,831 52.75 563 43.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -43 -6
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 145 19
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,660 15.49 738 -18.20
2025-08-04 13F Lightrock Netherlands B.V. 36,600 205.00 4,582 142.77
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
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 17,488 -11.91 2,325 -25.47
2025-07-15 13F North Star Investment Management Corp. 300 0.00 44 -6.38
2025-08-01 13F Teacher Retirement System Of Texas 4,940 -15.84 726 -21.28
2025-08-13 13F Capital World Investors 27,012 3,968
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 1,704 1.43 300 13.69
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2,239 292
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 28 -20.00 4 -20.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 15,713 0.29 2,308 -6.18
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2,327 -2.76 342 -9.07
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,202 -92.43 287 -94.63
2025-09-04 13F/A Advisor Group Holdings, Inc. 636 44.55 94 34.78
2025-08-05 13F Core Alternative Capital 171 0.00 25 -3.85
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,769 0.00 3,360 -29.11
2025-07-15 13F Fifth Third Bancorp 7,209 -3.47 1,059 -9.73
2025-08-14 13F California State Teachers Retirement System 30,298 -20.10 4,450 -25.25
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 1,154 2.30 150 -27.54
2025-07-28 13F Harbour Investments, Inc. 12 2
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,087 -485
2025-03-31 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 57,600 9.92 10,592 17.12
2025-08-13 13F Sepio Capital, LP 6,798 24.16 999 16.18
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 6,149 6.16 817 -10.12
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 64 0.00 9 -10.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,616 -88.77 237 -89.51
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 10,047 -26.11 1,476 -30.91
2025-08-05 13F GHP Investment Advisors, Inc. 8,411 -12.25 1,235 -17.94
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F UBS Group AG 258,106 3.17 37,913 -3.48
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 46,193 -17.54 6,785 -22.85
2025-07-08 13F Rise Advisors, LLC 110 1.85 16 0.00
2025-07-24 13F CWM Advisors, LLC 3,244 25.35 477 17.24
2025-08-11 13F Covestor Ltd 90 55.17 0
2025-08-14 13F Ubs Asset Management Americas Inc 187,425 -1.44 27,531 -7.80
2025-07-15 13F Td Private Client Wealth Llc 3 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,157 6.15 154 -10.53
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 17,643 -3.27 2,592 -9.50
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-30 13F Aurora Investment Counsel 6,900 -7.20 1,014 -13.20
2025-08-11 13F Long Road Investment Counsel, LLC 27,674 -0.40 4,065 -6.81
2025-08-05 13F Bank Of Montreal /can/ 24,244 9.30 3,561 2.27
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -860 -126
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,449 -10.07 1,362 -36.24
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 843 -7.67 124 -13.99
2025-07-22 13F Net Worth Advisory Group 2,123 3.41 312 -3.42
2025-08-08 13F Pnc Financial Services Group, Inc. 11,236 23.16 1,650 15.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,839 -6.27 270 -12.34
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6,521 958
2025-08-04 13F Spinnaker Trust 65,633 0.00 9,641 -6.45
2025-08-12 13F Nemes Rush Group LLC 6 0.00 1
2025-08-14 13F Wellington Management Group Llp 334,865 -37.93 49,188 -41.93
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0
2025-07-21 13F Hilltop National Bank 644 31.97 95 10.59
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-30 13F Boit C F David 2,000 0.00 294 -6.69
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 14,481 -10.03 2,127 -15.83
2025-08-11 13F Portside Wealth Group, LLC 2,935 0.27 431 -6.10
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,147 0.00 965 -10.40
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 26,312 1.59 3,498 -14.04
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,646 -1.53 1,123 -7.88
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,657 0.00 390 -6.47
2025-07-31 13F Nisa Investment Advisors, Llc 18,329 -0.02 2,692 -6.46
2025-04-25 13F Peregrine Capital Management Llc 0 -100.00 0 -100.00
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 268,886 -3.54 39,497 -9.76
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 190,815 -11.62 25,365 -25.22
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 46,112 -47.12 8,480 -43.66
2025-08-25 13F/A Neuberger Berman Group LLC 239,137 -13.66 35,127 -19.23
2025-07-28 13F Frazier Financial Advisors, LLC 43 0.00 6 0.00
2025-05-05 13F Lindbrook Capital, Llc 85 0.00 13 -7.14
2025-08-13 13F Russell Investments Group, Ltd. 23,660 22.69 3,476 14.76
2025-08-12 13F/A Boston Partners 1,269,136 187,102
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP 5,533 813
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 267,671 39,318
2025-04-03 13F First Hawaiian Bank 2,933 0.00 461 -10.51
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 1,413 -1.26 184 -30.04
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0.00 1
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115,394 -1.90 163,840 -8.23
2025-07-14 13F Farmers & Merchants Investments Inc 30 -9.09 4 -20.00
2025-08-26 NP IWF - iShares Russell 1000 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 14,057 0.30 2,065 -6.18
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 24 0.00 4 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 10 0.00 1 0.00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 128 300.00 19 260.00
2025-08-14 13F Prelude Capital Management, Llc 5,006 -14.12 735 -19.67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,343 16.63 344 9.21
2025-08-13 13F Truvestments Capital Llc 386 -14.79 57 -21.13
2025-08-14 13F Dark Forest Capital Management Lp 12,488 1,834
2025-08-05 13F Simplex Trading, Llc Put 200 -93.10 0
2025-08-11 13F Vanguard Group Inc 3,250,156 0.30 477,415 -6.17
2025-08-05 13F Simplex Trading, Llc Call 200 0.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,304 338
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 22,735 -6.20 3,340 -12.25
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2,691 -5.18 395 -11.24
2025-07-29 13F Stephens Inc /ar/ 10,022 -9.83 1,472 -15.64
2025-08-14 13F Mml Investors Services, Llc 1,519 0
2025-08-26 NP TLSTX - Stock Index Fund 530 -16.67 78 -22.22
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -77.78 1 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 33.33 1
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 1,954 -15.37 287 -20.72
2025-08-14 13F Murchinson Ltd. Put 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 402,123 6.64 59,068 -0.24
2025-08-07 13F Parkside Financial Bank & Trust 458 494.81 67 458.33
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 155 3.33 20 -25.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-16 13F Cadent Capital Advisors, LLC 2,026 11.38 298 4.21
2025-08-11 13F New Age Alpha Advisors, LLC 5,348 -5.29 786 -11.40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,300 1,864
2025-08-14 13F Toroso Investments, LLC 4,929 16.17 724 8.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 16,339 -1.38 2,400 -7.73
2025-05-14 13F Keeley-Teton Advisors, LLC 2,585 -24.26 406 -32.27
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 164 -2.96 24 -7.69
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,106 -25.12 162 -29.87
2025-08-07 13F ProShare Advisors LLC 1,518 2.43 223 -4.31
2025-08-08 13F Smithfield Trust Co 67 0.00 0
2025-03-28 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 43,951 -3.12 8,082 3.22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,338 -21.06 197 -26.32
2025-08-13 13F New York State Common Retirement Fund 121,469 -2.02 18 -10.53
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 7,944 -23.20 1 0.00
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 8,981 -17.87 1,319 -23.18
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,568 1,781.08 -740 1,038.46
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,045 -3.85 527 -31.82
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 51,904 -7.13 6,900 -21.42
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 61 10.91 8 -30.00
2025-08-15 13F CI Private Wealth, LLC 17,216 92.38 2,530 80.00
2025-08-12 13F Bullseye Asset Management LLC 10,742 0.00 2 0.00
2025-08-13 13F First Trust Advisors Lp 30,959 -5.07 4,548 -11.19
2025-08-13 13F Knollwood Investment Advisory, LLC 1,744 0.00 256 -6.23
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 151,711 0.00 22,285 -6.45
2025-07-28 NP VMIDX - Mid Cap Index Fund 31,456 -16.05 4,181 -28.97
2025-08-13 13F New South Capital Management Inc 36,286 2.18 5,330 -4.39
2025-08-11 13F Brown Brothers Harriman & Co 402 59
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 15,926 -10.71 2,076 -36.71
2025-08-14 13F Millennium Management Llc 68,251 -83.46 10,025 -84.53
2025-07-21 13F Compass Planning Associates Inc 75 0.00 11 0.00
2025-08-12 13F Deutsche Bank Ag\ 13,863 -1.21 2,036 -7.58
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,584 0
2025-08-13 13F River Road Asset Management, LLC 797,871 20.85 135,383 30.60
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 101 -11.40 15 -17.65
2025-05-15 13F Texas Permanent School Fund 23,493 3,063
2025-08-13 13F Panagora Asset Management Inc 1,520 0.00 223 -6.30
2025-08-14 13F Lighthouse Investment Partners, LLC 5,161 -67.96 758 -70.03
2025-08-14 13F Daiwa Securities Group Inc. 5,949 -3.64 1
2025-08-14 13F Goldman Sachs Group Inc 124,299 -64.58 18,258 -66.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,697 -22.37 249 -27.41
2025-08-08 13F Larson Financial Group LLC 49 145.00 7 133.33
2025-08-12 13F MAI Capital Management 529 -3.47 78 -10.47
2025-07-31 13F Caitong International Asset Management Co., Ltd 47 -96.33 7 -97.01
2025-08-05 13F Cambiar Investors Llc 52,406 2.44 7,698 -4.17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 795 0.00 117 -6.45
2025-08-26 NP JAVA - JPMorgan Active Value ETF 66,011 -12.74 9,696 -18.36
2025-07-25 13F Yousif Capital Management, Llc 11,533 -15.29 1,694 -20.73
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,926 27.44 381 -9.72
2025-07-25 13F Oregon Public Employees Retirement Fund 7,012 -0.76 1,030 -7.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 10,809 -1.15 1,588 -7.57
2025-07-29 13F Virginia Retirement Systems Et Al 6,719 4.67 987 -2.09
2025-08-06 13F Fox Run Management, L.l.c. 7,237 1,063
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 22,860 -56.28 3,358 -59.11
2025-08-14 13F Ameriprise Financial Inc 178,840 -24.42 26,270 -29.30
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,799 5.43 1,292 -1.37
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,337 -45.58 798 -42.04
2025-08-01 13F Bessemer Group Inc 4,248 44.88 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 80 370.59 12 266.67
2025-07-25 13F Hemington Wealth Management 43 72.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-13 13F Norges Bank 291,453 42,812
2025-08-06 13F Eukles Asset Management 3,283 1.77 482 -4.74
2025-07-23 13F Klp Kapitalforvaltning As 6,800 6.25 999 -0.60
2025-08-14 13F State Street Corp 1,093,072 -6.30 160,561 -12.35
2025-08-13 13F Victory Capital Management Inc 6,294 -12.90 925 -18.52
2025-08-15 13F/A Rakuten Securities, Inc. 1 0.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 101 0.00 15 -6.67
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 2,644 3.16 388 -3.48
2025-08-14 13F Qube Research & Technologies Ltd 12,177 -86.97 1,789 -87.82
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Colony Group, LLC 2,600 -30.39 382 -34.98
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,578 -13.71 2,161 -38.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 129 -80.28 19 -82.35
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -33.33 1 -100.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 87 27.94 11 -8.33
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 5,059 24.58 743 16.64
2025-08-13 13F Rsm Us Wealth Management Llc 2,799 411
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,517 -30.83 -957 -35.29
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 15,680 -5.35 2 0.00
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,049 -25.65 301 -30.56
2025-07-29 NP SFYX - SoFi Next 500 ETF 173 -46.77 23 -56.86
2025-08-13 13F Foyston, Gordon, & Payne Inc 22,253 4.83 3,269 -1.95
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 8,239 19.53 1,074 -15.23
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 9,761 14.97 1,273 -18.51
2025-07-23 13F Louisiana State Employees Retirement System 9,600 -2.04 1,410 -8.32
2025-08-14 13F Federation des caisses Desjardins du Quebec 765 -48.03 112 -51.52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,798 0.00 365 -29.18
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 371 2.49 58 -7.94
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,747 -6.90 764 -21.26
2025-08-04 13F Atria Investments Llc 6,275 13.76 922 6.35
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 47,563 -2.47 7 -14.29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,772 -12.86 407 -18.44
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 56,821 -3.37 8,346 -9.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 168 -22.22 25 -27.27
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 79 16.18 10 -16.67
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 3,341 5.63 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 93,353 1,660.38 13,713 1,548.08
2025-07-11 13F/A Umb Bank N A/mo 376 22.08 55 14.58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,737 -2.40 549 -8.82
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,797 0.00 411 -6.61
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 41 13.89 5 -16.67
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 692 35.95 90 -3.23
2025-08-28 NP NCGFX - New Covenant Growth Fund 55 0.00 8 0.00
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79,985 14.94 10,428 -18.51
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 7,141 -10.21 1,313 -4.30
2025-07-22 13F Gsa Capital Partners Llp 2,738 -51.79 0
2025-07-09 13F Lifestyle Asset Management, Inc. 7,739 47.21 1,137 37.70
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 20,637 -0.28 3,031 -6.71
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 87,378 -10.98 11,615 -24.67
2025-08-13 13F California Public Employees Retirement System 54,891 -22.72 8,063 -27.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,591 -13.52 821 -19.11
2025-08-14 13F Lakewood Capital Management, Lp 177,968 26,142
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2,377 3.12 310 -26.95
2025-07-16 13F State of Alaska, Department of Revenue 3,856 -15.83 1
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 127,100 -9.28 16,895 -23.24
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25,515 84.01 3,748 72.12
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,860 0.00 1,155 -29.10
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34,338 85.53 4,477 31.53
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-08-12 13F LPL Financial LLC 30,044 -2.03 4,413 4.10
2025-08-13 13F Gabelli Funds Llc 2,701 397
2025-08-14 13F Sei Investments Co 485,491 2.33 71,314 -4.27
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Par Capital Management Inc 1,851,100 0.03 271,908 -6.42
2025-08-14 13F Alliancebernstein L.p. 87,700 22.23 12,882 14.35
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,428 -97.84 357 -97.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,796 -172.19 998 -167.52
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 137 218.60 18 142.86
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 25 0.00 3 -25.00
2025-08-07 13F Readystate Asset Management Lp 2,346 345
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -777 -0.89 -114 -7.32
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 54,426 2.93 7,235 -12.92
2025-08-11 13F/A rhino investment partners, Inc 40,462 5,943
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 203 0.00 30 -6.45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,705 12.47 227 -5.04
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 3,635 -19.22 571 -27.66
2025-08-29 NP STXM - Strive Mid-Cap ETF 167 -8.74 25 -14.29
2025-04-09 13F Merit Financial Group, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 15 0.00 2 0.00
2025-08-11 13F Clark Estates Inc/ny 13,300 0.00 1,954 -6.47
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,806 -14.20 284 -23.31
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 166 -22.07 24 -27.27
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 14,334 0.00 2,106 -6.44
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 15,100 -0.66 1,969 -29.59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 92 -72.12 12 -81.67
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,834 -6.24 1,073 -6.05
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 531 -9.54 71 -23.91
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 25,740 -2.13 3,356 -30.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,990 -52.07 -292 -55.15
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,611 -11.39 237 -17.19
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 93,997 -21.42 13,807 -26.49
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 378 56
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 10,811 -26.01 1,588 -30.78
2025-08-04 13F Creative Financial Designs Inc /adv 6 -53.85 1 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,020 -42.44 150 -46.40
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,180 -2.00 467 -8.25
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 3,036 -1.30 404 -16.56
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2,140 314
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,852 -179.43 -1,153 -166.53
2025-07-08 13F Parallel Advisors, LLC 59 -41.00 9 -46.67
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 50,683 -16.40 7,445 -21.80
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0 -100.00
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 82,900 1.72 10,808 -27.89
2025-08-13 13F Loomis Sayles & Co L P 168,287 3.12 24,720 98,776.00
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 15 0.00 0
2025-08-14 13F Royal Bank Of Canada 47,708 117.18 7,007 103.10
2025-07-18 13F Trust Co Of Vermont 14 0.00 2 0.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 29,239 0.00 4,295 -6.47
2025-08-07 13F 1620 Investment Advisors, Inc. 18 -88.54 3 -91.67
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 1,558 0.78 269 32.51
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 4,555 -6.62 594 -33.89
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 385,118 0.88 56,570 -5.63
2025-08-14 13F Petrus Trust Company, LTA 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 154,900 0.20 22,753 -6.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,891 -38.72 740 -41.02
2025-07-25 13F JustInvest LLC 2,484 -1.08 365 -7.61
2025-08-11 13F Primecap Management Co/ca/ 241,660 -20.29 35,497 -25.44
2025-08-14 13F Wells Fargo & Company/mn 44,683 -2.10 6,563 -8.41
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 235 35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 777 -6.27 114 -12.31
2025-08-12 13F Steward Partners Investment Advisory, Llc 80 -23.08 12 -31.25
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,725 -10.36 1,027 -24.17
2025-07-11 13F Farther Finance Advisors, LLC 93 -65.81 14 -69.77
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 47 487.50 9 700.00
2025-07-09 13F Harbor Capital Advisors, Inc. 33,948 -1.76 5 -20.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 8,874 1,304
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 8,864 3.77 1,302 -2.91
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 11,017 -68.65 1,618 -70.68
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 12,500 -19.35 1,630 -42.84
2025-08-13 13F Cerity Partners LLC 6,232 -37.69 915 -41.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 173 6.13 23 -24.14
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 226,952 -14.80 33,337 -20.30
2025-08-11 13F HighTower Advisors, LLC 5,281 -8.47 776 -14.46
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 768,238 -3.23 112,846 12.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 29,298 -12.74 4,304 -18.38
2025-08-14 13F D. E. Shaw & Co., Inc. 120,021 -25.02 17,630 -29.86
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 22,677 6.14 3,331 -0.69
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 252 33.33 33 -5.88
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,320 -13.95 175 -27.08
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,674 -9.50 1,421 -15.32
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,220 0.00 2 -50.00
2025-08-11 13F Citigroup Inc 11,822 -0.95 1,737 -7.36
2025-08-04 13F Moody Aldrich Partners Llc 1,369 -1.79 201 -7.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 54,054 69.08 7,940 58.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,277 -7.41 1,216 -13.40
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 8,275 -1.19 1,216 -7.60
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,141 -33.26 314 -37.57
2025-08-14 13F State Of Wisconsin Investment Board 58,656 11.73 8,616 4.51
2025-08-13 13F Pictet Asset Management Holding SA 5,198 -13.47 764 -19.00
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2,967 436
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 5,479 10.53 714 -21.62
2025-08-14 13F Incline Global Management LLC 88,690 68.27 13,028 57.41
2025-08-04 13F Assetmark, Inc 14 -61.11 2 -60.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,283 -1.20 1,951 -7.58
2025-03-31 NP DAACX - Diversified Equity Fund 241 0.00 44 7.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,434 0.00 211 -6.67
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14,538 -13.50 1,895 -38.67
2025-07-29 13F Mutual Of America Capital Management Llc 17,031 -5.00 2,502 -11.15
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 136,601 9.28 17,809 -22.52
2025-08-14 13F Snowden Capital Advisors LLC 1,775 -12.09 261 -17.98
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 8 -73.33 1 -75.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 71 -17.44 10 -23.08
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 95 0.00 14 -7.14
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 13,649 -1.61 2,004 -7.99
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 100 -71.67 15 -74.55
2025-08-13 13F Marshall Wace, Llp 6,600 -33.12 969 -37.44
2025-05-09 13F Atlantic Trust, LLC 0 -100.00 0 -100.00
2025-07-30 13F Benin Management CORP 3,041 0.00 447 -6.50
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 7,260 -25.82 946 -47.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 184,050 -2.26 27,035 -8.56
2025-08-14 13F Aqr Capital Management Llc 150,858 77.06 22,060 67.33
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,700 250
2025-07-29 13F William Blair Investment Management, Llc 3,222 28.21 473 20.05
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 138,830 -7.52 20,393 -13.48
2025-08-14 13F Numerai GP LLC 13,615 74.42 2,000 63.18
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,070 0.00 142 -15.48
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 273 -2.85 43 -14.29
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 5,596 -7.47 822 -13.49
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 1,532 225
2025-08-12 13F Legal & General Group Plc 55,675 -17.33 8,178 -22.66
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 212 31.68 31 24.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,176 0.00 821 -15.46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,052 -5.57 137 -32.84
2025-08-12 13F Prudential Financial Inc 3,910 16.93 664 12.35
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 964 0.00 126 -29.38
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 7 0.00 1 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 311 -9.33 41 -22.64
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2,278 -2.69 335 -8.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 960 -20.92 141 -25.79
2025-05-28 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 1,950 0.00 306 -10.26
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 4,495 660
2025-07-24 13F Ronald Blue Trust, Inc. 2,563 5.91 376 -0.79
2025-08-14 13F Verition Fund Management LLC 14,471 351.51 2,126 322.47
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 5,312 -61.33 780 -63.82
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 710 40.04 94 18.99
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 45,825 6.65 6,092 -9.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23,620 -9.58 3,470 -15.41
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 45,418 -2.42 5,921 -41.35
2025-08-08 13F Cetera Investment Advisers 5,203 27.09 764 19.00
2025-07-25 13F Verdence Capital Advisors LLC 35,442 14.92 5,206 7.52
2025-06-26 NP FDVLX - Fidelity 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 280,400 -15.67 36,556 -40.21
2025-08-28 NP QCSTRX - Stock Account Class R1 4,314 0.00 634 -6.50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 166 0.00 24 -7.69
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,283 0.00 171 -15.42
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 41.88 58 32.56
2025-04-28 13F Level Wealth Management LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 386 -8.53 57 -15.15
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 83 76.60 12 71.43
2025-07-31 13F Quest Partners LLC 1,121 -79.26 165 -80.66
2025-07-07 13F Bangor Savings Bank 380 0.00 56 -6.78
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 582 0.00 85 -6.59
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 129 11.21 17 -23.81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 465 0.00 61 -29.41
2025-08-27 NP VQNPX - Vanguard Growth and 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 18,900 -32.98 2,776 -37.29
2025-07-18 13F Truist Financial Corp 2,725 8.74 400 1.78
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 15,858 -12.56 2 0.00
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 19,158 25.58 2,814 17.49
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 8 -27.27 1 -50.00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 610,548 89,683
2025-07-16 13F PFS Partners, LLC 18 3
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 371 0
2025-08-14 13F Evercore Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Impactive Capital LP 2,395,253 -0.59 351,839 -7.01
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 300 0.00 44 -6.38
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 58,897 0.00 8,651 -6.46
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 11,895 -13.27 1,551 -38.54
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 0 -100.00 0
2025-08-14 13F Comerica Bank 20,728 -1.89 3,045 -8.23
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 86,910 -46.45 15,982 -42.95
2025-08-04 13F Hantz Financial Services, Inc. 87 866.67 0
2025-08-14 13F Utah Retirement Systems 1,794 -14.57 264 -20.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 224 -7.44 33 -13.51
2025-08-14 13F Voya Investment Management Llc 4,683 -22.89 688 -27.91
2025-08-08 13F Principal Financial Group Inc 77,700 -3.77 11,413 -9.98
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 8,673 -18.49 1,274 -23.77
2025-07-07 13F Versant Capital Management, Inc 51 54.55 7 40.00
2025-07-31 13F Oppenheimer Asset Management Inc. 14,903 -2.37 2,189 -8.64
2025-07-17 13F Chicago Capital, LLC 1,728 0.00 254 -6.64
2025-08-12 13F Jpmorgan Chase & Co 1,085,795 1.66 159,494 -4.90
2025-07-09 13F Radnor Capital Management, LLC 8,840 58.57 1
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,202 0.09 470 -6.37
2025-07-28 13F J.Safra Asset Management Corp 55 -29.49 8 -33.33
2025-07-30 13F Securian Asset Management, Inc 2,657 0.00 390 -6.47
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,254 0.64 184 -5.64
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,255 5.28 300 -11.01
2025-08-14 13F Hawk Ridge Capital Management Lp 403,271 911.54 59,236 846.41
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 49,352 -11.12 6,434 -36.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,584 -18.36 380 -23.59
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 4 -76.47 1 -100.00
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 6,741 0.00 1,240 6.53
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 7,985 -8.58 1,173 -14.51
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,655 1,231.00 978 997.75
2025-08-12 13F Gitterman Wealth Management, LLC 868 127
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 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 6,761 -7.46 993 -13.43
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 110,166 29.20 14,362 -8.40
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 663 0.00 104 -10.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 245 0.00 33 -15.79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 10 0.00 1 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,409 -44.20 207 -47.98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,604 0.00 676 -6.37
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 40 0.00 5 -16.67
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 8,441 0.84 1,240 -5.71
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 0 -100.00 0 -100.00
2025-05-14 13F Freshford Capital Management, LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 97 -56.89 14 -60.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,765 3.09 553 -3.49
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 27,237 -0.11 3,551 -29.20
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,024 0.00 161 -10.61
2025-08-12 13F Rhumbline Advisers 107,403 -6.56 15,776 -12.58
2025-07-29 NP TMFX - Motley Fool Next Index ETF 615 -2.38 82 -17.35
2025-07-23 13F Maryland State Retirement & Pension System 1,852 0.00 272 -6.21
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 8,275 1.35 1,216 -5.23
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-11 13F Wilkinson Global Asset Management LLC 2,450 0.00 360 -6.51
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 111,500 0.00 16,378 -6.45
2025-08-13 13F Jones Financial Companies Lllp 210 5.00 31 0.00
2025-05-02 13F Welch & Forbes Llc 0 -100.00 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,088 0.00 272 -28.98
2025-08-08 13F KBC Group NV 1,046 -41.47 0
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 8,561 -1.20 1,138 -16.39
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 15,898 9.66 2,073 -22.25
2025-08-14 13F Banc Funds Co Llc 9,955 0.00 1,462 -6.46
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 9,366 -9.81 1,221 -36.04
2025-06-26 NP USMIX - Extended Market Index Fund 4,641 -4.51 605 -32.25
2025-08-14 13F Mariner, LLC 3,899 0.36 573 -6.08
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13,394 -15.83 1,967 -21.26
2025-08-14 13F Susquehanna International Group, Llp 3,680 -19.30 541 -24.58
2025-08-14 13F Susquehanna International Group, Llp Call 17,800 -7.29 2,615 -13.27
2025-08-14 13F Susquehanna International Group, Llp Put 4,600 -69.54 676 -71.53
2025-08-13 13F Quantbot Technologies LP 22,929 -77.94 3,368 -79.36
2025-08-13 13F Northern Trust Corp 300,480 -9.69 44,138 -15.52
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 4,244 0.00 553 -29.10
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 903 -19.38 133 -24.57
2025-07-25 13F Johnson Investment Counsel Inc 9,545 -29.09 1,402 -33.65
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 7,383 1.95 1,084 -4.66
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 5,780 -99.09 845 -99.15
2025-08-06 13F True Wealth Design, LLC 14 366.67 2
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 864 127
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 235 25.67 31 -11.76
2025-08-12 13F CIBC Private Wealth Group, LLC 3,345 -7.49 491 19.76
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 9,494 -16.81 1,395 -22.17
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 198 0.00 29 -6.45
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 183,675 1,121.24 26,980 923.52
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6,649 -3.26 977 -9.55
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 330 0.00 48 -5.88
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,654 37.52 537 28.54
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 809,658 9.46 118,931 2.40
2025-04-25 NP FSVLX - Consumer Finance Portfolio 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 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 324 0.00 43 -14.00
2025-08-13 13F Natixis Advisors, L.p. 80,024 36.16 12 22.22
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 276 -36.11 36 -55.70
2025-08-12 13F SRS Capital Advisors, Inc. 60 -58.62 9 -63.64
2025-08-12 13F Snyder Capital Management L P 154,399 3.93 22,680 -2.78
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 232,171 -50.99 34,104 -54.16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14,439 -11.01 1,882 -36.91
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 35,409 -20.12 5,201 -25.27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,063 -18.10 141 -30.54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 223 -2.19 33 -8.57
2025-08-14 13F Cove Street Capital, LLC 12,869 17.33 1,890 9.76
2025-08-13 13F Gator Capital Management, LLC 65,460 2,237.02 9,615 2,090.21
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6,529 278.27 959 253.87
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,063 -13.97 303 -19.41
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 38 0.00 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 17,844 0.00 2,621 -6.43
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 143 21
2025-08-14 13F Vident Advisory, LLC 7,951 -2.20 1,168 -8.54
2025-08-14 13F Css Llc/il Call 0 -100.00 0
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 4,353 8.04 568 -23.38
2025-08-06 13F Golden State Wealth Management, LLC 3 0.00 0
2025-08-07 13F Allworth Financial LP 48 14.29 7 40.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 74 10.45 11 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 87,530 26.16 12,857 18.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 28,600 4,201
2025-08-12 13F American Century Companies Inc 3,205 1.91 471 -4.67
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 96,642 0.00 14,196 -6.45
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 220 0.00 32 -5.88
2025-05-13 13F Wisconsin Capital Management Llc 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,080 185.88 746 128.83
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 3,298 18.38 430 -16.05
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,683,931 10.01 394,243 2.92
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,634 2.55 1,256 -27.33
2025-08-08 13F SG Americas Securities, LLC 2,820 58.78 0
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-03-31 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 856 6.07 157 12.95
2025-08-14 13F Fiduciary Trust Co 2,901 -0.14 426 -6.58
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 960 -3.61 125 -31.69
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 8,769 -22.60 1,143 -45.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 246 -24.07 36 -28.00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 22 -94.43 3 -97.22
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 61 -10.29 8 -20.00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
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 1,094,864 2.12 160,825 -4.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,024 0.00 444 -6.33
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 197 -42.40 26 -50.94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35,083 0.31 5,153 -6.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55,535 5,344.61 8,158 4,998.13
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 19,266 1.84 2,830 -4.75
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0 -100.00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,645 -508.51 -1,514 -466.59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 561 -65.05 73 -75.25
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 29,751 -11.54 3,955 -25.16
2025-08-08 13F Tortoise Investment Management, LLC 7 16.67 1
2025-08-13 13F Gamco Investors, Inc. Et Al 1,843 271
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 4,519 0.00 664 -6.49
2025-06-26 NP TBLRX - Transamerica Balanced II R 118 4.42 15 -25.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 16,941 -4.50 2,488 -10.66
2025-06-26 NP USSCX - Science & Technology Fund Shares 11,025 -1.91 1,437 -30.45
2025-07-29 13F TFC Financial Management 1 0
2025-08-06 13F Cornerstone Investment Partners, LLC 4,731 0.55 695 -5.96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 766 -14.51 113 -20.00
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 86 65.38 13 50.00
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 5 -88.37 1 -100.00
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 69,320 -21.87 10,182 -26.91
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-04 13F Spire Wealth Management 37 -30.19 5 -37.50
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 6,123 -5.89 899 -11.95
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 226 73.85 33 50.00
2025-04-25 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 665 0.00 104 -16.80
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 287 -3.04 38 -17.39
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 643 -3.02 94 -9.62
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,484 116.53 641 139.70
2025-08-12 13F Lyrical Asset Management Lp 772,113 -6.55 113,416 -12.57
2025-07-29 13F Private Trust Co Na 16 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0.00 29 -6.45
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 5,168 -9.14 687 -23.18
2025-07-15 13F SJS Investment Consulting Inc. 3 50.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 59 13.46 8 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,600 0.00 1,116 -6.45
2025-07-15 13F Ballentine Partners, LLC 2,147 0.99 315 -5.41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,500 0.00 199 -15.32
2025-08-14 13F Xponance, Inc. 4,099 -10.72 602 -16.39
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Algert Global Llc 40,161 1.21 6 -16.67
2025-08-13 13F MetLife Investment Management, LLC 18,560 -5.46 2,726 -11.55
2025-04-18 13F Wendell David Associates Inc 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 978 53.53 130 30.00
2025-07-29 NP PTL - Inspire 500 ETF 937 19.97 125 1.64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,588 1,223.33 233 1,009.52
2025-07-30 13F DekaBank Deutsche Girozentrale 2,193 0.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 92,707 -9.78 12,324 -23.66
2025-06-26 NP FSCRX - Fidelity 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 95,700 3.35 12,476 -26.73
2025-05-15 13F Kodai Capital Management LP 57,958 9,101
2025-08-06 13F Paradigm Asset Management Co Llc 480 0.00 71 -6.67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 307 5.14 41 -11.11
2025-07-15 13F Fortitude Family Office, LLC 6 1
2025-07-22 13F Dougherty Wealth Advisers LLC 214 0.00 31 -6.06
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 92 -38.26 12 -47.83
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 838,765 -1.00 123,206 -7.38
2025-08-26 13F/A Thrivent Financial For Lutherans 8,063 -1.50 1 0.00
2025-08-04 13F Strs Ohio 811 119
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 261 0.00 41 -11.11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,703 -17.29 250 -22.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 118,599 -2.71 17,421 -8.99
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 119,003 -11.05 17,480 -16.78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,213 -0.73 940 -29.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 63,500 -6.34 9,328 -12.38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,966 -10.87 1,905 -16.64
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 45 -13.46 6 -44.44
2025-08-13 13F Amundi 12,389 -11.50 1,880 -5.86
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 48,381 -5.17 6,307 -32.78
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,658 0.00 2,930 -10.46
2025-08-06 13F Thompson Siegel & Walmsley Llc 77,854 7.62 11 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 41 -36.92 6 -40.00
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 2,801 0.00 365 -29.13
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,272 -19.35 818 -42.87
2025-08-11 13F Principal Securities, Inc. 398 -1.73 58 -18.31
2025-08-19 13F Newbridge Financial Services Group, Inc. 6 0.00 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 612 24.64 90 15.58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -636 6.00 -85 -10.64
2025-08-11 13F Factorial Partners, Llc 21,000 -14.63 3,085 -20.15
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,536 0.00 373 -6.53
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
Other Listings
DE:WL9 € 147.00
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