3A6 - PHINIA Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

PHINIA Inc.
DE ˙ DB
€ 0.06 0.00 (0.00%)
2019-04-16
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 674 total, 668 long only, 2 short only, 4 long/short - change of 0.75% MRQ
Alokasi Portofolio Rata-rata 0.1665 % - change of 9.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 50,564,522 - 129.97% (ex 13D/G) - change of 0.97MM shares 1.96% MRQ
Nilai Institusional (Jangka Panjang) $ 2,144,159 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PHINIA Inc. (DE:3A6) memiliki 674 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 50,586,066 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Voss Capital, LLC, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Lsv Asset Management .

Struktur kepemilikan institusional PHINIA Inc. (DB:3A6) 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%.

DE:3A6 / PHINIA 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.

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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31,507 14.44 1,265 -9.71
2025-08-04 13F Assetmark, Inc 352 3,420.00 16
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 174 0.00 8 0.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,595 47.42 460 29.66
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,117 18.93 326 -6.34
2025-08-12 13F Ensign Peak Advisors, Inc 17,656 -11.30 786 -6.99
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,361 -3.57 1,942 -23.94
2025-07-28 13F Allianz Asset Management GmbH 70,662 -38.01 3,144 -35.01
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 8,970 1.87 399 6.97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41,165 -0.85 1,653 -21.78
2025-08-27 NP VSEQX - Vanguard Strategic 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 49,787 0.00 2,215 4.88
2025-07-28 NP VVSCX - Small Cap Value Fund 17,997 -15.66 781 -25.76
2025-08-04 13F Wolverine Asset Management Llc Put 12,400 6,100.00 552 6,787.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,294 8.61 494 -14.41
2025-08-07 13F Allworth Financial LP 167 -8.74 7 -12.50
2025-07-31 13F Kestrel Investment Management Corp 171,300 -4.41 8 0.00
2025-08-13 13F MetLife Investment Management, LLC 24,378 -0.53 1,085 4.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 87,123 1,419.94 3,876 1,495.06
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 78,709 -9.73 3,160 -28.78
2025-07-15 13F Public Employees Retirement System Of Ohio 4,314 -10.29 192 -6.37
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 13,600 -11.11 605 -6.78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 0.00 0
2025-08-13 13F Panagora Asset Management Inc 4,605 205
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 12.24 2 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 792 -72.27 35 -71.07
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,220 4.64 455 9.66
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,941 -87.04 82 -88.63
2025-07-24 13F Costello Asset Management, INC 100 0.00 4 0.00
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 9,255 0.02 412 4.85
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 9,200 0.00 409 4.87
2025-08-18 13F/A Nomura Holdings Inc 7,634 340
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,370,910 -5.99 105,482 -1.42
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,151 -16.31 1,090 -33.94
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 205 1.99 8 -20.00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 2,206 0.00 89 -21.43
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,186 -31.58 97 -28.15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,388 -4.32 818 0.37
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 9,843 3.56 395 -18.22
2025-08-14 13F Quantinno Capital Management LP 17,858 5.04 795 10.12
2025-07-28 NP VCSLX - Small Cap Index Fund 18,568 16.25 806 2.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-08 13F Atlantic Trust, LLC 15 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,417 0.00 819 4.87
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 36,819 86.79 1,478 47.36
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 77,786 -8.33 3,376 -19.34
2025-08-12 13F O'shaughnessy Asset Management, Llc 110,337 21.88 4,909 27.78
2025-07-22 13F Knights of Columbus Asset Advisors LLC 48,666 -0.88 2,165 3.94
2025-08-08 13F SG Americas Securities, LLC 9,598 14.06 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 23,000 -32.19 1,023 -28.91
2025-08-13 13F Gabelli Funds Llc 66,200 0.00 2,945 4.88
2025-08-14 13F Two Sigma Advisers, Lp 13,000 0.00 578 4.90
2025-08-14 13F Bank Of America Corp /de/ 259,308 110.66 11,537 120.91
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,258 12.02 62 0.00
2025-08-11 13F Empowered Funds, LLC 182,424 -25.46 8,116 -21.83
2025-08-05 13F Dunhill Financial, LLC 4 -20.00 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 12,369 -0.79 550 4.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,355 6.43 1,018 -16.01
2025-08-13 13F Amundi 6,726 37,266.67 322
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 30,840 0.00 1,569 9.26
2025-08-14 13F Federation des caisses Desjardins du Quebec 30 0.00 1 0.00
2025-08-14 13F Wells Fargo & Company/mn 39,247 -5.98 1,746 -1.41
2025-07-25 13F Hemington Wealth Management 24 -14.29 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10,707 476
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 99,091 0.00 4,301 -11.99
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,301 -17.19 55 -26.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 -7.69 53 -3.64
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,301 64.24 102 72.88
2025-07-25 13F Yousif Capital Management, Llc 14,935 -1.34 664 3.43
2025-08-14 13F Brevan Howard Capital Management LP 14,295 -19.67 636 -15.89
2025-05-05 13F Lindbrook Capital, Llc 193 20.62 8 14.29
2025-08-12 13F Rhumbline Advisers 121,591 -2.01 5,410 2.75
2025-05-28 NP QCSTRX - Stock Account Class R1 69,000 0.00 2,928 -11.92
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,044 -49.77 625 -47.39
2025-05-02 13F Easterly Investment Partners Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,734 0.00 3,814 4.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11,608 516
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 -5.19 9 0.00
2025-08-12 13F Advisors Asset Management, Inc. 5,212 0.42 232 5.00
2025-08-14 13F California State Teachers Retirement System 40,101 0.82 1,784 5.75
2025-05-14 13F/A Norges Bank 838,978 50.41 32,242 90.83
2025-08-08 13F/A Sterling Capital Management LLC 10,285 3.45 458 8.55
2025-07-30 13F Ethic Inc. 14,331 -16.64 640 -13.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,500 2.94 1,401 7.94
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 482,599 -2.61 21,471 2.12
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 226 1.35 9 -18.18
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12,286 0.00 547 4.80
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 3,436 0.00 149 -11.83
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
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 18,614 -1.06 747 -21.94
2025-08-15 13F Morgan Stanley 675,290 1.26 30,044 6.17
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 12,324 0.00 495 -21.21
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 466 -0.21 21 5.26
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 45,557 -12.52 2,318 -4.41
2025-08-08 13F Intech Investment Management Llc 16,512 -30.85 735 -27.54
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,521 6.80 192 -5.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 309 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,121 -7.70 94 -3.09
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,446 45.09 153 53.00
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-05-15 13F Greenline Partners, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,884,615 -6.54 261,807 -2.00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 110,546 -6.06 4,798 -17.32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,600 -74.48 1,024 -77.54
2025-08-11 13F Wittenberg Investment Management, Inc. 35,507 0.00 1,580 4.85
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 8,939 0.00 359 -21.15
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1,460 -5.19 65 -1.54
2025-08-13 13F ExodusPoint Capital Management, LP 130,599 -10.65 6 -16.67
2025-08-07 13F CENTRAL TRUST Co 144 0.00 6 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 330 0.00 15 0.00
2025-07-14 13F CHICAGO TRUST Co NA 10,286 10.77 458 15.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,800 0.00 295 -11.94
2025-08-07 13F Sierra Ocean, Llc 54 0.00 2 0.00
2025-08-14 13F State Of Wisconsin Investment Board 51,468 2.39 2,290 7.36
2025-08-14 13F Voloridge Investment Management, Llc 14,825 58.45 660 66.41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,062 167.51 -47 147.37
2025-08-14 13F Glen Eagle Advisors, LLC 5 0.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,839 -9.19 8,223 -4.78
2025-07-25 13F JustInvest LLC 7,960 12.22 357 19.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 34,100 1,369
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,614 -13.17 962 -9.00
2025-08-08 13F Pnc Financial Services Group, Inc. 4,594 -18.40 204 -14.29
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,037 -9.02 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,374 0.00 61 5.17
2025-07-28 13F Rosenberg Matthew Hamilton 310 0.00 14 0.00
2025-07-28 13F Private Wealth Asset Management, LLC 120 0.00 5 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 20,630 -9.27 918 -4.88
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 101,634 2.56 4,411 -9.74
2025-07-15 13F Banyan Capital Management, Inc. 252,856 4.28 11,250 9.34
2025-07-30 13F First Citizens Bank & Trust Co 13,312 592
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,014 -4.48 1,914 0.16
2025-08-11 13F Long Road Investment Counsel, LLC 14,726 -0.67 655 4.13
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 2,926 0.00 117 -20.95
2025-07-30 13F Whittier Trust Co 890 0.00 40 5.41
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60.00 15 25.00
2025-08-15 13F Captrust Financial Advisors 6,807 1.51 303 6.34
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 9,891 -1.26 397 -22.00
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 23,338 -28.31 937 -43.42
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5,160 -54.70 219 -60.22
2025-08-05 13F Westside Investment Management, Inc. 18 0.00 1
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,710 -1.60 254 3.25
2025-07-07 13F Investors Research Corp 430 0.00 19 5.56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,886 22.70 156 -3.11
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,365 57.35 105 66.67
2025-08-04 13F Amalgamated Bank 11,393 -2.42 1
2025-08-14 13F FIFTHDELTA Ltd 659,280 29,331
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21,696 0.74 965 5.70
2025-08-27 13F/A Squarepoint Ops LLC 22,840 1,016
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 193,623 -4.52 8,403 -15.96
2025-07-16 13F State of Alaska, Department of Revenue 23,723 4.90 1
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 67,850 96.50 3,019 106.01
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 62,768 -1.98 3 0.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 13 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,692 5.01 164 10.07
2025-07-25 13F CBOE Vest Financial, LLC 41,119 -17.37 1,829 -13.36
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 84,702 2.47 3,768 7.44
2025-08-13 13F Voss Capital, LLC 2,290,000 10.77 101,882 16.15
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 74 0.00 3 0.00
2025-08-14 13F Atom Investors LP 118,499 20.44 5,272 26.31
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,989 -4.28 222 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 326 -77.35 13 -82.19
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-13 13F Villanova Investment Management Co LLC 36,387 167.30 1,619 -3.52
2025-08-13 13F Colonial Trust Advisors 275 0.00 12 9.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 50,000 4.17 2,224 9.23
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 127 -3.79 5 -16.67
2025-08-11 13F Pineridge Advisors LLC 3 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 16,301 725
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,335 59
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 222,809 -2.29 9,670 -14.01
2025-08-13 13F Advisory Research Inc 329,517 -25.83 14,660 -22.23
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29,300 115.76 1,304 126.22
2025-08-14 13F Stifel Financial Corp 173,236 7,707
2025-08-14 13F Citadel Advisors Llc 150,544 141.21 6,698 152.91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,510 -6.00 334 -1.18
2025-07-29 NP TMFX - Motley Fool Next Index ETF 648 -3.14 28 -12.50
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,487 16.23 17,967 -8.30
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 18,800 -48.07 836 -45.54
2025-08-14 13F Citadel Advisors Llc Put 5,800 123.08 258 134.55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,246 0.00 55 5.77
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 10,573 11.88 470 17.50
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 1,200,641 -5.62 53,417 -1.03
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 0.00 0
2025-08-11 13F Rothschild Investment Llc 1,750 0.00 78 4.05
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 393,235 -4.24 17,495 0.41
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 646 18.75 29 21.74
2025-07-25 13F LRI Investments, LLC 85 1,316.67 4
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1,120 -88.65 48 -90.11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,197 19.67 483 33.52
2025-08-13 13F Russell Investments Group, Ltd. 150,860 12.83 6,712 18.30
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 25,419 -35.21 1,131 -32.09
2025-08-15 NP Royce Value Trust Inc 44,328 22.78 1,972 28.80
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 71,777 18.84 3,193 24.63
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 32,661 -2.68 1,453 2.11
2025-08-04 13F AdvisorShares Investments LLC 10,573 11.88 470 16.05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,984 14.48 86 1.18
2025-08-15 13F State of Tennessee, Treasury Department 10,165 0.00 452 4.87
2025-08-14 13F Cibc World Markets Corp 4,859 -47.63 216 -45.04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 138 -8.61 6 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,931 -0.85 130 4.00
2025-07-07 13F Versant Capital Management, Inc 123 -6.11 5 0.00
2025-08-12 13F Franklin Resources Inc 14,557 -0.03 648 4.86
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9,220 0.00 410 4.86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,702 -23.15 254 -19.43
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,689 -2.61 421 -14.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,629 0.00 146 -21.20
2025-08-13 13F Capital Analysts, Inc. 177 0.00 0
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
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 56,916 40.62 2,285 10.98
2025-08-06 13F Fox Run Management, L.l.c. 10,403 -35.51 463 -32.46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,041 0.00 135 4.65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98,634 -3.71 3,960 -24.02
2025-07-11 13F Grove Bank & Trust 2 -81.82 0
2025-04-30 13F State Of Michigan Retirement System 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,037 0.00 82 -21.36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,024 0.00 135 4.69
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 178,771 -5.58 7,954 -1.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,669 0.00 1,151 -21.06
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 730 32
2025-08-07 13F/A Curat Global, LLC 53 112.00 2 100.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 40 0.00 2 0.00
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,253 11.31 98 -2.02
2025-07-28 13F Harbour Investments, Inc. 68 -58.54 3 -50.00
2025-08-14 13F Lazard Asset Management Llc 584 20.91 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 129,827 5.39 5,213 -16.85
2025-08-14 13F/A Skopos Labs, Inc. 1,592 0.63 71 4.48
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 60 3
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 20,144 0.00 809 -21.17
2025-08-12 13F Deutsche Bank Ag\ 31,954 -10.02 1,422 -5.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,404 -12.25 62 -7.46
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 20,793 -3.32 925 1.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 -5.17 2 0.00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 100,000 4,449
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 29,940 0.00 1,332 4.88
2025-08-13 13F Marshall Wace, Llp 7,953 52.36 354 59.73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 0.00 0
2025-08-12 13F Clear Street Markets Llc 973 43
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 12,000 0.00 509 -11.94
2025-07-14 13F GAMMA Investing LLC 1,427 16.30 63 21.15
2025-07-16 13F ABS Direct Equity Fund LLC 70,000 16.67 3,114 22.36
2025-08-05 13F Bank Of Montreal /can/ 10,776 -7.34 479 -2.84
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 32,043 0.00 1,426 4.86
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 5,708 6.35 229 -16.12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,618 57.00 517 64.86
2025-08-12 13F Tocqueville Asset Management L.p. 23,130 23.90 1,029 29.92
2025-08-14 13F Sunbelt Securities, Inc. 169 0.00 8 14.29
2025-07-23 13F Proffitt & Goodson Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,094 -16.76 138 -12.74
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,021 113.41 88 89.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,977 0.00 132 4.76
2025-08-14 13F Fmr Llc 258,289 212.79 11,491 228.03
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,245 -39.44 100 -36.94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,694 50.32 590 18.51
2025-05-05 13F Foundry Partners, LLC 216,488 1.37 9,186 -10.71
2025-08-12 13F Global Retirement Partners, LLC 48 -4.00 2 0.00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 7,200 0.00 289 -21.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,040 0.00 0
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 45,582 2.71 1,830 -18.95
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 34,000 0.00 1,513 4.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,988 0.00 1,646 -21.10
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 67,686 -5.02 3,011 -0.40
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 12,800 0.00 569 4.79
2025-08-11 13F Citigroup Inc 40,382 -72.57 1,797 -71.25
2025-08-12 13F Nuveen, LLC 97,257 -62.28 4,327 -60.45
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 64,415 0.00 2,866 4.83
2025-08-14 13F Ubs Asset Management Americas Inc 129,959 37.86 5,782 44.56
2025-08-12 13F CIBC Private Wealth Group, LLC 33,300 91.74 1,482 126.80
2025-08-15 13F Ion Asset Management Ltd. 625,412 -2.13 27,825 2.63
2025-08-26 NP TLSTX - Stock Index Fund 817 0.00 36 5.88
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,672 -41.63 386 -38.89
2025-08-13 13F Jones Financial Companies Lllp 362 232.11 16 300.00
2025-08-13 13F Hsbc Holdings Plc 4,741 -16.35 212 -12.45
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,686 0.00 2,579 9.28
2025-08-14 13F Mercer Global Advisors Inc /adv 7,836 -16.71 349 -12.78
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,405 -5.14 6,480 -25.16
2025-08-11 13F Royce & Associates Lp 46,449 20.96 2,067 26.83
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,253 47.86 145 54.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,155 -13.27 229 -9.13
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 19,593 0.00 872 4.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 54,628 2,430
2025-08-14 13F Turtle Creek Asset Management Inc. 2,400 33.33 107 39.47
2025-08-14 13F Ameriprise Financial Inc 109,284 -8.06 4,862 -3.59
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 154 0.00 7 -14.29
2025-06-26 NP USMIX - Extended Market Index Fund 4,782 -5.72 192 -25.97
2025-08-14 13F Medina Singh Partners, LLC 489,356 14.22 21,771 19.77
2025-08-11 13F TD Waterhouse Canada Inc. 900 350.00 42 425.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15,608 -5.92 694 -1.28
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,877 0.00 385 -11.90
2025-07-31 13F Quest Partners LLC 41,990 177.33 1,868 190.97
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988,278 -11.37 43,968 -7.07
2025-08-07 13F Financially Speaking Inc 24 -25.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,571 -6.81 292 -2.34
2025-07-09 13F Harbor Capital Advisors, Inc. 221 -1.34 0
2025-08-12 13F Brandywine Global Investment Management, LLC 143,379 -3.69 6,379 0.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,670 0.00 653 4.82
2025-07-22 13F Olistico Wealth, LLC 212 0.00 9 12.50
2025-08-13 13F Walleye Capital LLC 62,614 2,786
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1,312,325 4.64 56,955 -7.91
2025-08-15 13F Harvest Fund Management Co., Ltd 139 0.00 0
2025-07-16 13F Old North State Wealth Management, LLC 9,957 1.62 443 6.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,369 0.00 550 4.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,112 -13.22 361 -9.09
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65,336 0.00 2,623 -21.09
2025-08-11 13F Covestor Ltd 309 21.65 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,024 -4.70 268 0.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 55,821 3.42 2,483 8.43
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,022 -27.41 43 -35.82
2025-07-28 NP SAA - ProShares Ultra SmallCap600 710 -18.11 31 -28.57
2025-08-08 13F Principal Financial Group Inc 217,170 -5.52 9,662 -0.93
2025-07-29 NP EBI - Longview Advantage ETF 3,835 9,030.95 166 8,200.00
2025-08-12 13F Ameritas Investment Partners, Inc. 4,027 -9.51 179 -4.79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 427 -30.00 17 -45.16
2025-08-14 13F Alliancebernstein L.p. 56,000 -0.03 2,491 4.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,469 1.56 332 6.41
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,375 -9.66 15,544 -5.27
2025-07-15 13F Fifth Third Bancorp 572 -24.54 25 -21.87
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 5,153 -7.54 224 -18.61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 69,194 28.39 3,078 34.65
2025-08-12 13F Pacer Advisors, Inc. 291,206 -16.96 12,956 -12.93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 116,520 5.93 4,678 -16.42
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,751 0.00 206 -11.97
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 25,785 -18.92 1,147 -14.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,110 -1.86 583 3.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 4 0.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,040 0.00 82 -21.36
2025-08-14 13F State Street Corp 1,617,715 -3.77 71,972 0.91
2025-08-11 13F WPG Advisers, LLC 93 17.72 4 33.33
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 66,810 5.03 2,682 -17.15
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 2,081 6.34 84 -16.16
2025-08-12 13F MAI Capital Management 97 73.21 4 100.00
2025-08-13 13F Lodge Hill Capital, LLC 267,330 11,894
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,760 57.30 212 64.84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,500 239
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 26,753 -6.82 1,074 -26.49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 367 -5.41 16 -16.67
2025-08-14 13F Prestige Wealth Management Group LLC 17 0.00 1
2025-08-14 13F Algert Global Llc 33,738 -9.35 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 426 -2.07 19 0.00
2025-08-12 13F American Century Companies Inc 1,567,486 3.09 69,737 8.09
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 174,000 -12.56 7,741 -8.31
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666,860 -34.29 29,669 -31.10
2025-08-13 13F Truvestments Capital Llc 145 0.69 6 0.00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 5,943 -2.51 264 2.33
2025-07-31 13F Whipplewood Advisors, LLC 24 -99.96 1 0.00
2025-08-01 13F Teacher Retirement System Of Texas 216,572 175.31 9,635 188.73
2025-08-14 13F UBS Group AG 144,345 65.28 6,422 73.31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,975 -6.87 355 -2.48
2025-08-26 NP Profunds - Profund Vp Small-cap 90 -4.26 4 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,296 -3.29 147 1.39
2025-07-10 13F Swedbank AB 66,752 0.00 2,970 4.84
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 525 23
2025-07-17 13F Global Trust Asset Management, LLC 494 -11.63 22 -8.70
2025-07-31 13F Nisa Investment Advisors, Llc 17,058 -0.13 759 4.70
2025-08-13 13F Arizona State Retirement System 11,616 -3.72 517 0.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 262 0.00 12 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 508 -5.05 22 -16.00
2025-08-07 13F Parkside Financial Bank & Trust 75 -14.77 3 0.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 14 1
2025-08-29 NP Gabelli Dividend & Income Trust 15,000 0.00 667 4.87
2025-08-11 13F Alps Advisors Inc 101,634 -0.71 4,522 4.10
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 43,264 -1.00 1,925 3.78
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,405 -6.25 151 -1.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,817 -2.05 259 2.79
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 25,050 -9.64 1,087 -20.42
2025-07-31 13F CVA Family Office, LLC 45 40.62 2 100.00
2025-07-25 13F Cwm, Llc 819 -34.58 0
2025-08-14 13F Raymond James Financial Inc 2,454 109
2025-08-12 13F Covalis Capital Llp 120,337 5,354
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,000 17.65 356 23.26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,882 3.78 128 9.40
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,600 116.22 71 129.03
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,785 -4.60 1,206 -16.09
2025-07-10 13F Atticus Wealth Management, Llc 37 2
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,104 -9.12 316 -4.53
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,044 -57.60 46 -55.77
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13,745 -53.45 552 -63.32
2025-07-24 13F Ronald Blue Trust, Inc. 31 0.00 1 0.00
2025-08-05 13F Huntington National Bank 23 0.00 1
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,112 -4.00 15,043 0.66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,173 0.00 586 5.02
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,123 22.49 526 7.79
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,986 22.38 444 28.32
2025-08-12 13F Handelsbanken Fonder AB 10,900 -32.30 0
2025-07-15 13F MCF Advisors LLC 56 0.00 2 0.00
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 60,695 2.46 2,437 -19.18
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 78,209 0.00 3,394 -11.98
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19,825 -25.29 882 -21.60
2025-08-11 13F Lsv Asset Management 1,199,218 19.37 53 26.19
2025-08-11 13F Principal Securities, Inc. 108 134.78 5 100.00
2025-08-12 13F Manchester Capital Management LLC 8 0.00 0
2025-08-12 13F Rock Creek Group, LP 40,891 16.83 1,819 22.49
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,578 3.62 329 -8.89
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 34,745 0.00 1,546 4.82
2025-08-11 13F Vanguard Group Inc 4,615,141 -3.98 205,328 0.68
2025-08-14 13F Jacobs Levy Equity Management, Inc 224,995 -41.40 10,010 -38.56
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 7,792 -6.22 347 -1.70
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,773 0.00 11,958 4.85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 (DIFC) Ltd 362 -95.29 16 -95.09
2025-08-08 13F Sittner & Nelson, Llc 60 0.00 3 0.00
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 114,439 53.65 4,595 21.21
2025-07-21 13F Cromwell Holdings LLC 98 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,386 -5.48 284 -0.70
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 274,230 2.45 11,010 -19.17
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,631 -4.57 1,763 -16.01
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 694 8.95 31 11.11
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
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 924,013 -4.38 41,109 0.26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 13
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,786 2.54 4,167 -19.10
2025-07-23 13F High Note Wealth, LLC 32 -61.90 1 -66.67
2025-08-11 13F Nomura Asset Management Co Ltd 570 0.00 25 4.17
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 41,543 3.08 2,156 2.37
2025-08-28 NP NCGFX - New Covenant Growth Fund 64 0.00 3 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,027 -9.51 179 -4.79
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 1,736 122.56 77 133.33
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 14,270 0.00 619 -11.95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,235 0.00 411 4.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,570 -43.30 337 -40.64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 40,018 0.00 1,780 4.89
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,955 0.00 2,222 4.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 69,496 -0.89 3,092 3.90
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,842 0.81 167 -11.23
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 182,176 -25.56 8,105 -21.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,168 3.58 96 9.09
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,155 -16.45 608 -34.13
2025-08-14 13F Wellington Management Group Llp 366,349 -0.68 16,299 4.14
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 3,451 0.00 154 4.79
2025-07-29 13F Private Wealth Management Group, LLC 8 0.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 51,199 -38.65 2,278 -35.68
2025-08-13 13F Renaissance Technologies Llc 24,900 167.74 1,108 180.96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,844 -5.80 2,082 -25.68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,333 0.00 593 4.96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 19,945 17.63 887 23.37
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 447 214.79 22 214.29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 80,853 -1.29 3,597 3.51
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 91,183 0.00 3,661 -21.12
2025-07-15 13F Fortitude Family Office, LLC 16 -5.88 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 158,085 105.31 6,861 80.72
2025-08-13 13F Natixis Advisors, L.p. 10,344 0.26 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,072 0.00 315 4.67
2025-08-18 13F/A Hudson Bay Capital Management LP 125,732 -0.41 5,594 4.42
2025-08-14 13F Vident Advisory, LLC 10,976 488
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,108 3.26 48 -7.69
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,424 16.48 192 2.67
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,286 6.11 333 -16.37
2025-08-14 13F Jain Global LLC 6,661 296
2025-07-25 13F Oregon Public Employees Retirement Fund 9,148 -0.32 407 4.37
2025-07-11 13F Farther Finance Advisors, LLC 298 -24.17 13 -18.75
2025-08-26 13F/A Thrivent Financial For Lutherans 29,269 -2.37 1 0.00
2025-07-17 13F One Wealth Advisors, LLC 4,801 -3.17 214 1.43
2025-07-22 13F Gsa Capital Partners Llp 28,833 76.43 1
2025-08-18 13F Geneos Wealth Management Inc. 84 -31.71 4 -40.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,111 0.00 981 -11.95
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,641 -12.90 4,241 -31.29
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 26,559 -9.45 1,153 -20.33
2025-07-16 13F Signaturefd, Llc 434 34.78 19 46.15
2025-08-07 13F Montag A & Associates Inc 180 0.00 8 14.29
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 17,385 0.00 755 -12.02
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 120,363 13.39 5,355 18.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 168 -4.00 7 -25.00
2025-08-04 13F Deseret Mutual Benefit Administrators 19 0.00 1
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,492 -8.75 65 -20.00
2025-08-14 13F Bridgeway Capital Management Inc 356,424 -21.98 15,857 -18.19
2025-07-17 13F Janney Montgomery Scott LLC 9,196 0.00 0
2025-08-14 13F GWM Advisors LLC 69 0.00 3 50.00
2025-08-11 13F Traub Capital Management LLC 1,739 77
2025-08-08 13F Creative Planning 6,256 -27.78 278 -24.25
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 12,697 0.00 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 217 0.00 10 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 728,628 -3.31 32,417 1.39
2025-08-14 13F Invenomic Capital Management LP 229,254 10,200
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 708 -3.28 31 -16.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,057 -28.46 133 -37.14
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,280 0.00 146 4.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 686 -2.42 31 3.45
2025-08-12 13F Swiss National Bank 76,016 -6.75 3,382 -2.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46,106 -4.27 2,051 0.39
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130 25.56 50 31.58
2025-08-13 13F Quadrant Capital Group Llc 6,764 304.30 301 328.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,781 -6.99 569 -2.57
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 58,590 6.50 2,543 -6.27
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 95,440 -5.82 3,832 -25.71
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-11 13F Birchbrook, Inc. 4 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 420 1,300.00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 876 2.22 39 5.56
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,146 -88.66 218 -90.03
2025-08-14 13F Qube Research & Technologies Ltd 230,267 -14.59 10,245 -10.45
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 14,357 -5.79 639 -1.24
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 930 41
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 54,055 2.43 2,405 7.37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,743 389
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 75,076 -3.20 3,258 -14.80
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Financial Network Wealth Advisors LLC 18 0.00 1
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 144,790 14.17 6,442 19.72
2025-08-12 13F Dimensional Fund Advisors Lp 2,246,032 2.78 99,926 7.77
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 39,643 -8.03 1,592 -27.45
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 130,429 14.52 6,638 25.11
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 67,602 18.20 3,008 23.95
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 591,096 -5.73 26,298 -1.15
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,284 74.99 680 83.51
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 101,334 -4.15 4,508 0.51
2025-08-14 13F Optiver Holding B.V. 93 -27.91 4 -20.00
2025-07-24 13F IFP Advisors, Inc 553 -23.09 35 13.33
2025-08-08 13F MTM Investment Management, LLC 17 1
2025-08-13 13F Intrinsic Edge Capital Management LLC 90,000 4,004
2025-07-21 13F Qrg Capital Management, Inc. 8,217 -12.75 366 -8.52
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 169,019 15.24 6,786 -9.08
2025-08-07 13F Commerce Bank 13,647 -0.31 607 4.66
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-13 13F Ballast Asset Management, LP 41,410 0.00 1,842 4.84
2025-08-12 13F Coldstream Capital Management 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 109,977 144.63 4,773 282.15
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 1,660 74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,758 78
2025-07-14 13F UMA Financial Services, Inc. 24 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,493 0.00 378 4.72
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,216 -1.83 27,549 2.93
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 5,614 0.00 225 -21.05
2025-08-12 13F Public Sector Pension Investment Board 160,829 4.45 7,155 9.52
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40,182 -11.00 1,788 -6.68
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 753,261 -32.36 33,513 -29.07
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 82,276 0.00 3,303 -21.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10.87 2 -50.00
2025-08-14 13F Shay Capital LLC 5,000 222
2025-08-14 13F Smartleaf Asset Management LLC 475 -29.00 21 -25.00
2025-08-08 13F KBC Group NV 1,422 -34.77 0
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 1,952 -87.59 78 -90.25
2025-08-05 13F Key FInancial Inc 10 0.00 0
2025-07-23 13F Maryland State Retirement & Pension System 11,698 -2.06 520 2.77
2025-08-14 13F Janus Henderson Group Plc 18,000 0.00 802 3.35
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,992 -4.04 3,775 -15.55
2025-07-08 13F Parallel Advisors, LLC 277 -17.31 12 -14.29
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 508 50.30 23 57.14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,166 185
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-17 13F SummerHaven Investment Management, LLC 19,275 1.80 858 6.72
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,248 36.68 189 43.51
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 169 -30.17 7 -36.36
2025-07-28 13F BRYN MAWR TRUST Co 52 0.00 2 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 35,800 -1.51 1,593 3.24
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,018 9.89 9,115 -3.28
2025-07-28 13F Ritholtz Wealth Management 29,975 24.65 1,334 30.69
2025-08-01 13F Bessemer Group Inc 964 -5.49 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,753 2.57 191 -19.15
2025-08-14 13F Point72 Asset Management, L.P. 289,054 -27.71 12,860 -24.20
2025-08-14 13F Engine Capital Management, LP 170,622 0.00 7,591 4.85
2025-07-15 13F Td Private Client Wealth Llc 67 0.00 3 0.00
2025-07-23 13F Sachetta, LLC 8 0.00 0
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 125,449 5,581
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-08 13F Larson Financial Group LLC 379 96.37 17 100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 71,397 0.00 3,176 4.85
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 293,276 -7.17 12,728 -18.30
2025-08-01 13F Envestnet Asset Management Inc 9,913 2.19 441 7.30
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 301,536 -84.30 12,107 -79.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,566 0.00 203 5.18
2025-08-15 13F Tower Research Capital LLC (TRC) 5,911 32.74 263 39.36
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4,204 187
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,130 0.94 629 5.90
2025-08-13 13F Federated Hermes, Inc. 25,601 -62.80 1,139 -61.01
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,966 -9.60 6,302 -28.67
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 26,927 -3.97 1,081 -24.19
2025-07-07 13F Fractal Investments LLC 13,200 0.00 587 4.82
2025-07-18 13F Dogwood Wealth Management LLC 97 5
2025-07-14 13F Farmers & Merchants Investments Inc 20 0.00 1
2025-08-14 13F Millennium Management Llc 80,053 -60.07 3,562 -58.14
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 154 6.21 7 0.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 54,876 -20.90 2,203 -37.59
2025-08-12 13F Heartland Advisors Inc 100,000 4,449
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 10,992 489
2025-08-14 13F HITE Hedge Asset Management LLC 449,851 38.05 20,014 44.76
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 810 4.38 34 -2.86
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 13,442 -62.89 598 -61.07
2025-08-14 13F Aqr Capital Management Llc 35,493 58.86 1,579 68.52
2025-07-17 13F CWA Asset Management Group, LLC 36,619 37.76 1,629 44.54
2025-08-05 13F Bank of New York Mellon Corp 378,452 -2.13 16,837 2.62
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,088 807
2025-08-07 13F ProShare Advisors LLC 8,809 -10.37 392 -6.24
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 9,372 6.68 407 -6.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,510 0.00 1,135 4.81
2025-07-25 13F PrairieView Partners, LLC 12 0.00 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 25,363 0.00 1,018 -21.09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13,049 581
2025-08-14 13F Sei Investments Co 110,245 -4.60 4,904 0.04
2025-08-14 13F Susquehanna International Group, Llp 69,831 10.50 3,107 15.85
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 926 17.22 41 24.24
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,167 14.68 689 -9.46
2025-08-06 13F SOUTH STATE Corp 2 -93.75 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 5,100 -17.74 227 -14.07
2025-08-25 13F/A Neuberger Berman Group LLC 6,221 6.69 277 11.74
2025-08-13 13F Aristides Capital LLC 5,528 246
2025-08-14 13F Susquehanna International Group, Llp Put 9,100 405
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,171 -18.71 181 -28.46
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 7,617 5.76 306 -16.67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,000 138.94 1,172 110.23
2025-07-24 13F Capital Advisors, Ltd. LLC 18 -66.67 0
2025-08-14 13F Verition Fund Management LLC 37,597 42.47 1,673 49.42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 684 29.06 27 3.85
2025-07-24 13F Strengthening Families & Communities, LLC 86 0.00 4 0.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 75 -13.79 3 -25.00
2025-07-31 13F Oppenheimer Asset Management Inc. 7,013 27.56 312 33.91
2025-08-14 13F Ancora Advisors, LLC 195,070 93.98 8,679 103.42
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 23,292 -9.34 1,011 -20.22
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,069 -4.41 5,992 -15.87
2025-08-14 13F Goldman Sachs Group Inc 1,166,454 19.37 51,896 25.17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 -7.07 4 0.00
2025-08-14 13F Winton Capital Group Ltd 124,614 8.93 5,544 14.24
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 16,320 -29.12 708 -23.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 59 3
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 498,277 -2.46 22,168 2.27
2025-08-01 13F Peregrine Capital Management Llc 149,470 -3.22 6,650 1.46
2025-08-13 13F Kilter Group LLC 1 0
2025-08-15 13F SkyView Investment Advisors, LLC 15,523 2.56 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 804 0.00 36 2.94
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,800 0.00 569 4.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29,269 -2.37 1,302 2.36
2025-07-16 13F/A CX Institutional 664 -9.41 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,489 20.65 108 6.93
2025-08-07 13F Illinois Municipal Retirement Fund 21,778 -11.63 969 -7.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,400 0.00 596 4.93
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 2,119 -1.44 92 -14.15
2025-07-17 13F Oakworth Capital, Inc. 1,107 0.00 49 6.52
2025-07-14 13F AdvisorNet Financial, Inc 106 0.00 5 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,188 0.00 88 -21.62
2025-07-14 13F Abound Wealth Management 4 -20.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 67,720 3.04 3,013 8.03
2025-08-14 13F Aperture Investors, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 161,831 8.20 7 16.67
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 219 0.00 10 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,622 -5.83 13,114 -25.71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,098 36.90 221 20.77
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 26 0.00 1 0.00
2025-08-14 13F Royal Bank Of Canada 70,827 -6.49 3,151 -1.96
2025-07-22 13F Red Tortoise LLC 12 0.00 1
2025-04-23 13F Golden State Wealth Management, LLC 8 0
2025-07-02 13F Central Pacific Bank - Trust Division 1,600 0.00 71 5.97
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,482 0.00 288 4.73
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,418 2.77 17,000 -18.92
2025-05-15 13F Texas Permanent School Fund 22,776 914
2025-08-14 13F Jane Street Group, Llc 157,530 -37.06 7,009 -34.01
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 89 -60.79 4 -66.67
2025-08-14 13F Jane Street Group, Llc Put 5,300 236
2025-08-14 13F Gotham Asset Management, LLC 151,939 -18.39 6,760 -14.43
2025-07-29 13F Mutual Of America Capital Management Llc 5,113 -13.98 227 -9.92
2025-08-07 13F Searle & Co. 12,500 0.00 556 4.91
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,792 -0.61 112 -21.13
2025-08-13 13F Capital Fund Management S.a. 50,495 128.48 2,247 139.70
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 25,110 0.00 1,117 4.88
2025-08-08 13F Geode Capital Management, Llc 1,172,873 -1.64 52,187 3.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,470 0.00 110 4.81
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -20,482 -0.00 -911 4.83
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26,947 -0.17 1,199 4.63
2025-07-17 13F Wolff Wiese Magana Llc 201 0.00 9 0.00
2025-08-11 13F EMC Capital Management 873 0
2025-07-23 NP CFSLX - Column Small Cap Fund 5,399 0.00 234 -12.03
2025-08-12 13F Legal & General Group Plc 113,654 -2.12 5,056 2.64
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 29,000 0.00 1,290 4.88
2025-08-11 13F Great Lakes Advisors, Llc 144,574 -10.91 6,432 -6.58
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28,918 -6.92 1,287 -2.43
2025-07-23 13F Louisiana State Employees Retirement System 18,600 -3.12 828 1.60
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,465 -5.41 3,188 -16.74
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,705 11.57 590 -11.94
2025-04-29 13F Hm Payson & Co 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 18,200 1.68 810 6.59
2025-08-14 13F Hrt Financial Lp 36,971 -19.41 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,572 -0.26 470 4.68
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F Dynamic Wealth Strategies, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 5 0
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 859 -33.87 38 -30.91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 142 8
2025-08-14 13F Ariel Investments, Llc 140,160 -0.06 6,236 4.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,145 0.00 50 -12.50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,421 -43.77 178 -55.75
2025-08-14 13F Hancock Whitney Corp 62,332 3.72 2,773 8.79
2025-08-04 13F Wolverine Asset Management Llc 4,839 5,337.08 215 7,066.67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,379 -5.49 658 -25.43
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24,258 -37.39 974 -50.63
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,969 132
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 1,340 60
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 8,164 5.82 328 -16.58
2025-08-14 13F/A Barclays Plc 78,224 31.85 3 50.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 107
2025-07-11 13F/A Umb Bank N A/mo 227 -20.91 10 -16.67
2025-07-23 13F Klp Kapitalforvaltning As 14,600 0.00 650 4.85
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,992 -6.27 3,992 -17.50
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 61,690 34.36 2,477 5.99
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,149 -4.61 4,945 0.02
2025-08-06 13F First Horizon Advisors, Inc. 78 0.00 3 0.00
2025-08-13 13F Pictet Asset Management Holding SA 5,916 0.00 263 4.78
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 299,314 26.42 13,316 32.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,161 0.00 497 4.86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 13,000 0.00 578 4.90
Other Listings
MX:PHIN
US:PHIN US$ 58.60
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