H - Hyatt Hotels Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Hyatt Hotels Corporation
US ˙ NYSE ˙ US4485791028

Mga Batayang Estadistika
Pemilik Institusional 846 total, 814 long only, 20 short only, 12 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.2304 % - change of 15.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 67,110,015 - 158.51% (ex 13D/G) - change of 2.68MM shares 4.16% MRQ
Nilai Institusional (Jangka Panjang) $ 9,126,679 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hyatt Hotels Corporation (US:H) memiliki 846 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 67,461,274 saham. Pemegang saham terbesar meliputi Bamco Inc /ny/, BlackRock, Inc., Principal Financial Group Inc, Vanguard Group Inc, BPTRX - Baron Partners Fund, Wellington Management Group Llp, Morgan Stanley, Massachusetts Financial Services Co /ma/, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, and Bank Of Nova Scotia .

Struktur kepemilikan institusional Hyatt Hotels Corporation (NYSE:H) 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 144.95 / share. Previously, on September 6, 2024, the share price was 144.50 / share. This represents an increase of 0.31% over that period.

H / Hyatt Hotels Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

H / Hyatt Hotels Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-09-03 13G/A PRINCIPAL GLOBAL INVESTORS 3,103,579 3,497,244 12.68 8.30 12.16
2025-08-12 13G WELLINGTON MANAGEMENT GROUP LLP 1,755,535 2,948,450 67.95 7.00 85.68
2025-08-04 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,046,430 2,220,782 -27.10 5.30 -23.19
2025-07-02 13D/A Wingate Andrew D. 3,084,899 1,736,641 -43.71 3.30 -37.74
2025-06-02 13D/A Maroon Private Trust Company, LLC 21,413,658 21,628,053 1.00 22.70 4.61
2025-02-14 13G/A BAMCO INC /NY/ 5,550,789 13.13
2024-12-06 13G BlackRock, Inc. 4,074,421 4,251,656 4.35 10.10 9.78
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
(%)
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 85 8.97 11 10.00
2025-04-15 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 7 40.00 1
2025-08-26 13F/A Thrivent Financial For Lutherans 9,876 -1.23 1 0.00
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 19,164 670.57 2,159 576.80
2025-08-13 13F Guggenheim Capital Llc 4,635 -1.68 647 12.13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,476 0.00 485 14.12
2025-03-31 NP DAACX - Diversified Equity Fund 218 0.00 34 9.68
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 13,144 63.63 1,735 53.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,848 -1.18 956 12.74
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,415 0.00 385 -28.89
2025-08-12 13F Ensign Peak Advisors, Inc 22,532 2.50 3,147 16.86
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 2,983 6.42 394 -0.51
2025-08-13 13F Arizona State Retirement System 12,252 0.18 1,711 14.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 400 -20.95 56 -9.84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,454 53.19 -2,304 43.55
2025-08-13 13F Johnson Financial Group, Inc. 32 0.00 4 33.33
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
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 5,782 9.90 652 -21.75
2025-08-08 13F Hartland & Co., LLC 138 -39.47 19 -29.63
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,822 -0.78 534 13.16
2025-08-14 13F Royal Bank Of Canada 327,863 1,043.77 45,786 1,204.07
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 1,122 0.00 157 13.87
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 126,757 17,702
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 43,346 0.00 4,884 -28.78
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,392 0.14 184 -6.15
2025-08-14 13F Smartleaf Asset Management LLC 165 0.00 23 10.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 13,290 0.00 1,856 13.94
2025-04-22 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 0 -100.00 0 -100.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 203 6.28 28 21.74
2025-08-07 13F Readystate Asset Management Lp 3,259 455
2025-08-14 13F Gotham Asset Management, LLC 44,631 76.11 6,233 100.77
2025-08-13 13F California Public Employees Retirement System 59,252 -21.01 8,275 -9.96
2025-08-11 13F Perennial Investment Advisors, LLC 2,025 0.10 283 14.17
2025-08-14 13F GEM Realty Capital 531,786 74,264
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 0.00 14 8.33
2025-08-14 13F Macquarie Group Ltd 110,244 -4.85 15,396 8.47
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 15 0.00 2 -50.00
2025-07-22 13F IMC-Chicago, LLC Put 11,600 1,620
2025-07-18 13F PFG Investments, LLC 2,529 -2.69 353 11.01
2025-07-22 13F IMC-Chicago, LLC Call 16,400 2,290
2025-08-14 13F Vident Advisory, LLC 2,890 -43.83 404 -36.03
2025-08-27 13F/A Squarepoint Ops LLC Put 55,200 18.97 7,709 35.61
2025-08-27 13F/A Squarepoint Ops LLC 4,970 -98.06 694 -97.79
2025-08-14 13F SummitTX Capital, L.P. 11,574 48.01 1,616 68.86
2025-08-27 13F/A Squarepoint Ops LLC Call 46,900 54.28 6,550 75.86
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6,605 -18.42 922 -6.96
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,667 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,779 16.06 764 -17.42
2025-07-29 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 500 -37.50 66 -41.07
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 869,201 0.00 122,514 -10.76
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 20,196 -0.23 2,820 13.76
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,537 -0.63 4,692 -6.92
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 27,049 -0.57 3,048 -29.21
2025-08-01 13F New York Life Investment Management Llc 4,253 594
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 27,995 -5.48 3,910 7.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,426 0.00 199 14.37
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,851 6.68 434 -24.17
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39,914 0.25 5,574 14.27
2025-08-08 13F Creative Planning 9,196 54.63 1,284 76.37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 253 -1.17 35 12.90
2025-06-30 NP NITE - The Nightview Fund 8,937 -2.32 1,007 -30.41
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 36 140.00 4 100.00
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,886 1.95 213 -27.40
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -10,002 -1,321
2025-07-29 13F Nordea Investment Management Ab 2,363 0.68 332 18.15
2025-08-08 13F Forsta Ap-fonden 18,700 0.00 2,611 14.02
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-05 13F Hunter Associates Investment Management Llc 29,859 75.36 4 100.00
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 2,036 4.20 229 -25.89
2025-08-13 13F Truvestments Capital Llc 26 0.00 4 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 26,475 3,697
2025-08-04 13F AMG National Trust Bank 34,642 0.00 4,838 14.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,527 -3.42 202 -9.46
2025-08-13 13F Walleye Trading LLC Call 3,200 39.13 447 58.72
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 3,300 -19.51 461 -8.37
2025-08-12 13F Brandywine Global Investment Management, LLC 50,231 12.89 7,015 28.70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 152 5.56 21 23.53
2025-08-14 13F Lighthouse Investment Partners, LLC 81,692 11,408
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 206 0.00 29 12.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,812 31.00 532 49.44
2025-08-14 13F Argosy-Lionbridge Management, LLC 91,250 12,743
2025-05-23 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 22,910 0.58 2,806 -21.51
2025-08-04 13F AdvisorShares Investments LLC 405 -27.55 57 -17.65
2025-05-27 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 4,139 36.87 507 6.96
2025-07-17 13F Park Place Capital Corp 10 0.00 1 0.00
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 17,373 -3.95 1,958 -31.60
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Peak6 Llc 7,126 -53.62 995 -47.13
2025-08-14 13F Peak6 Llc Put 84,400 -8.46 11,786 4.36
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 90,032 606.02 12,573 704.87
2025-07-24 13F U S Global Investors Inc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 374 52
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 0 -100.00 0 -100.00
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 61,875 -19.96 8,641 -8.75
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 51 96.15 7 133.33
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,052 104.56 403 91.43
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5,455 -0.22 615 -29.02
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 7,152 -67.89 999 -71.45
2025-08-08 13F Larson Financial Group LLC 58 7.41 8 33.33
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 76,563 -6.14 10,692 7.01
2025-08-12 13F MAI Capital Management 270 53.41 38 76.19
2025-08-14 13F Bamco Inc /ny/ 5,955,212 2.87 831,645 17.27
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19,996 -1.39 2,253 -29.77
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 -50.00 0
2025-08-13 13F Russell Investments Group, Ltd. 15,214 -44.98 2,124 -37.28
2025-08-08 13F Hedeker Wealth, LLC 14,670 -2.40 2,049 11.24
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,370 5.29 973 -1.32
2025-08-13 13F Natixis Advisors, L.p. 15,704 21.40 2 100.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 122,331 19.26 17,084 35.97
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 243 -33.61 32 -37.25
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 120,000 -11.11 16,758 1.34
2025-08-05 13F Bank Of Montreal /can/ 33,722 -19.04 4,709 -7.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 179 -50.82 25 -45.45
2025-08-14 13F/A Barclays Plc 472,221 47.87 66 66.67
2025-08-08 13F/A Sterling Capital Management LLC 2,678 34.91 374 53.50
2025-07-28 NP VCGAX - Growth & Income Fund 573 0.00 76 -6.25
2025-07-25 13F Sovereign Financial Group, Inc. 2,806 392
2025-07-28 13F Harbour Investments, Inc. 390 0.00 54 14.89
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-14 13F State Street Corp 1,378,111 -2.39 192,453 11.28
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 372 12.05 52 27.50
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 49,130 2.68 6,861 17.06
2025-08-15 13F Morgan Stanley 2,265,129 11.52 316,326 27.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 20,750 -4.45 2,898 8.91
2025-07-15 13F Oxinas Partners Wealth Management LLC 2,200 -8.33 307 4.42
2025-08-14 13F Farringdon Capital, Ltd. 7,211 1,007
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,000 0.00 132 -5.71
2025-08-14 13F Boothbay Fund Management, Llc 98,441 2,487.83 13,747 2,856.34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 969 0.00 135 14.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 536 0.00 75 13.85
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,208 -34.10 169 -25.00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,251 -13.78 2,507 -38.60
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,000 0.00 698 14.05
2025-05-12 13F Sandy Spring Bank 52 -17.46 6 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,100 0.00 992 14.04
2025-08-13 13F Invesco Ltd. 243,874 -62.92 34,057 -57.73
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 15,129 6.99 1,705 -23.83
2025-08-14 13F Aster Capital Management (DIFC) Ltd 367 -74.69 51 -75.00
2025-08-05 13F State Of Michigan Retirement System 10,100 -0.98 1,410 12.89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 20 3
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-26 NP TLRSX - Real Estate Securities Fund 2,700 -12.90 377 -0.53
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 148,517 8.24 19,609 1.39
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 76,726 0.00 10,715 14.00
2025-08-04 13F Strs Ohio 9,781 1,366
2025-08-12 13F Deutsche Bank Ag\ 218,141 -1.15 30,463 12.69
2025-07-25 13F Sequoia Financial Advisors, LLC 4,066 26.51 568 44.27
2025-07-28 NP VCULX - Growth Fund 103 14
2025-07-29 13F Regions Financial Corp 4,203 -2.12 587 11.41
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,600 0.00 642 14.03
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 1,108,298 361.20 154,774 425.78
2025-07-11 13F Farther Finance Advisors, LLC 87 -16.35 12 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 945 6.90 132 21.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 19,989 -1.22 2,791 12.63
2025-08-29 NP STXG - Strive 1000 Growth ETF 123 0.00 17 13.33
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 12,586 17.49 1,758 33.92
2025-07-21 13F Compass Planning Associates Inc 32 0.00 4 33.33
2025-08-14 13F Ameriprise Financial Inc 480,153 -0.84 67,053 13.04
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 857 -7.75 120 5.31
2025-08-07 13F Montag A & Associates Inc 11 2
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 50 0.00 7 0.00
2025-07-23 13F Louisiana State Employees Retirement System 11,800 -0.84 1,648 13.04
2025-08-14 13F Citadel Advisors Llc Call 92,400 21.10 12,904 38.06
2025-08-14 13F Citadel Advisors Llc Put 86,400 61.50 12,066 84.11
2025-08-14 13F Citadel Advisors Llc 1,155,401 11.19 161,352 26.76
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 436 0.00 53 -22.06
2025-07-29 NP SFYX - SoFi Next 500 ETF 282 1.81 37 -5.13
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 78,433 -1.12 10,953 12.73
2025-08-08 13F KBC Group NV 13,813 36.16 2 0.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,439 -0.00 -760 13.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 72,083 0.49 10 25.00
2025-08-27 NP BREFX - Baron Real Estate Fund 442,500 5.23 61,795 19.96
2025-08-13 13F M&t Bank Corp 12,318 37.19 1,720 56.27
2025-08-14 13F J. Goldman & Co LP 13,576 1,896
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 405 -27.55 57 -17.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 18,131 -65.91 2,532 -61.15
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,548 365.62 495 432.26
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 113 -28.93 15 -36.36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,677 0.00 234 14.15
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 400 5.26 56 19.57
2025-07-09 13F Massmutual Trust Co Fsb/adv 239 86.72 33 120.00
2025-08-13 13F Townsquare Capital Llc 1,469 -48.62 205 -41.43
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,291 -17.79 1,047 -41.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 25,587 -0.21 3,573 13.75
2025-08-29 NP Gabelli Equity Trust Inc 6,500 0.00 908 13.94
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 46,402 -4.44 6,480 8.94
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,720 49.96 194 6.63
2025-08-14 13F Tudor Investment Corp Et Al 11,099 -58.37 1,550 -52.57
2025-08-07 13F Hughes Financial Services, LLC 14 2
2025-08-14 13F Tudor Investment Corp Et Al Call 3,600 5.88 503 20.67
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Bbr Partners, Llc 3,500 0.00 489 14.02
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0.00 0
2025-07-23 13F Maryland State Retirement & Pension System 1,916 0.00 268 14.10
2025-08-13 13F EverSource Wealth Advisors, LLC 109 -67.75 15 -63.41
2025-08-06 13F Cetera Trust Company, N.A 31 0.00 4 33.33
2025-07-30 13F Cullen/frost Bankers, Inc. 75,342 2.96 10,522 17.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 905 0.00 126 14.55
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 9,345 2.57 1,305 16.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,192 7.02 810 -23.80
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 174 1.16 0
2025-07-15 13F Public Employees Retirement System Of Ohio 12,774 -1.27 1,784 12.56
2025-08-14 13F/A Skopos Labs, Inc. 477 363.11 67 450.00
2025-07-30 13F Crewe Advisors LLC 3 0.00 0
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,806 -5.84 221 -26.58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,421 -18.80 0
2025-08-14 13F Jane Street Group, Llc Call 21,000 707.69 2,933 822.01
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,502 -14.63 1,071 -39.24
2025-08-14 13F Jane Street Group, Llc 2,404 336
2025-08-14 13F Jane Street Group, Llc Put 19,000 -53.20 2,653 -46.65
2025-08-14 13F Manufacturers Life Insurance Company, The 31,761 -7.25 4,435 5.75
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 -4.35 3 50.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 162 24.62 23 46.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,268 74.51 3 200.00
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 208 0.00 23 -28.12
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 59,183 8.34 8,265 23.51
2025-08-12 13F Steward Partners Investment Advisory, Llc 387 2.65 54 17.39
2025-08-14 13F Brevan Howard Capital Management LP 8,686 1,213
2025-08-14 13F Interval Partners, LP 150,421 21,006
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 25 66.67 3 50.00
2025-08-14 13F Utah Retirement Systems 2,126 -3.36 297 10.04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 111 -96.35 13 -95.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 4
2025-08-14 13F Group One Trading, L.p. 1,907 266
2025-08-14 13F Group One Trading, L.p. Put 26,700 1,470.59 3,729 1,692.31
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,610 -3.67 1,063 9.82
2025-08-14 13F Group One Trading, L.p. Call 1,200 50.00 168 70.41
2025-07-24 13F Jfs Wealth Advisors, Llc 66 -7.04 9 12.50
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 20,919 0.00 2,921 14.01
2025-07-23 13F Bellevue Asset Management, Llc 10 11.11 1 0.00
2025-03-25 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 1,288 106.74 204 125.56
2025-07-10 13F TT International Asset Management LTD 22,409 -39.46 3,129 -30.99
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,439 -78.81 1,179 -75.85
2025-08-14 13F Treasurer of the State of North Carolina 18,790 0.18 3 0.00
2025-08-14 13F GWM Advisors LLC 103 -7.21 14 7.69
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 6,263 16.37 875 32.63
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 100,679 -17.30 14,060 -5.73
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-08 13F Webster Bank, N. A. 43 6
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26,805 -2.21 -3,743 11.50
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,601 -2.49 503 11.06
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 3,257 4.19 430 -2.27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 30,152 26.03 4,211 43.69
2025-08-12 13F Prudential Plc 1,599 223
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,679 -14.13 8,866 -38.85
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 2,314 -3.18 323 10.62
2025-08-13 13F Amundi 118,187 2.04 17,183 28.74
2025-08-14 13F Polar Capital Holdings Plc 97,799 -23.78 13,658 -13.11
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,995 5,408
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 17,855 2.89 2,493 17.32
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1,676 0.00 189 -29.06
2025-08-12 13F Covalis Capital Llp 14,576 2,036
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 8,872 8.93 1,239 24.17
2025-07-31 13F Oppenheimer Asset Management Inc. 1,710 -10.05 239 2.59
2025-08-27 NP RYLIX - Leisure Fund Investor Class 797 29.59 111 48.00
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,019,370 -2.69 561,305 10.93
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 145 0.00 18 -22.73
2025-08-08 13F Atlantic Trust, LLC 59 40.48 8 60.00
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-08 13F Oak Thistle LLC 4,214 588
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,729 23.21 360 15.38
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 290,090 -7.12 35,536 -27.52
2025-08-08 13F Vestcor Inc 1,006 -0.49 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 145 -48.40 20 -41.18
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2,821 -19.97 346 -37.61
2025-08-12 13F Pathstone Holdings, LLC 3,228 451
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,808 -6.40 880 -33.36
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 14,704 2,053
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 151 46.60 17 6.25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,606 20.35 783 37.19
2025-07-28 13F Td Asset Management Inc 3,400 -5.56 475 7.48
2025-08-14 13F Susquehanna International Group, Llp 23,689 -49.71 3,308 -42.67
2025-08-14 13F Susquehanna International Group, Llp Call 67,400 196.92 9,412 238.56
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 1
2025-08-14 13F Susquehanna International Group, Llp Put 129,900 -2.04 18,141 11.68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 422 0.00 48 -28.79
2025-08-15 13F Great West Life Assurance Co /can/ 29,615 -25.47 4 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 93 -1.06 13 9.09
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 82 0.00 11 -9.09
2025-07-30 13F Gulf International Bank (UK) Ltd 2,538 0.00 0
2025-08-14 13F Candlestick Capital Management LP 410,251 57,292
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 3,011 -9.28 421 3.45
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 200 0.00 28 12.50
2025-08-12 13F Ameritas Investment Partners, Inc. 8,144 -3.86 1,137 9.64
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 9,951 -68.01 1,390 -71.55
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 31,348 -0.16 3,532 -28.90
2025-07-25 13F Oregon Public Employees Retirement Fund 8,606 -1.15 1,202 12.66
2025-07-28 13F Twin Tree Management, LP Put 200 28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40,509 0.00 4,565 -28.79
2025-07-28 13F Twin Tree Management, LP 48,289 6,744
2025-08-18 13F Wolverine Trading, Llc Call 13,400 197.78 1,868 241.32
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 117,400 60.16 16,395 82.58
2025-08-18 13F Wolverine Trading, Llc Put 17,700 113.25 2,467 144.40
2025-07-30 13F Securian Asset Management, Inc 3,197 0.00 446 14.07
2025-08-13 13F Bank Of Nova Scotia 1,746,310 -6.98 243,872 6.04
2025-08-13 13F Gardner Russo & Quinn Llc 8,675 -25.70 1,211 -15.31
2025-07-29 NP GIMFX - GMO Implementation Fund Short -20,502 54.07 -2,707 44.32
2025-08-13 13F Ostrum Asset Management 400 -2.91 56 10.00
2025-08-18 13F Wolverine Trading, Llc 9,246 1,289
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-08-07 13F Allworth Financial LP 410 350.55 57 470.00
2025-08-07 13F Parkside Financial Bank & Trust 126 23.53 18 41.67
2025-08-14 13F Mml Investors Services, Llc 5,911 8.14 1
2025-08-14 13F Fmr Llc 12,010 -27.90 1,677 -17.79
2025-03-28 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,073 16.77 7,607 27.04
2025-08-14 13F Altshuler Shaham Ltd 3,217 0.00 449 13.96
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 261 0.00 34 -5.56
2025-08-06 13F Atlantic Union Bankshares Corp 52 7
2025-08-14 13F Quarry LP 363 1,000.00 51 1,150.00
2025-08-04 13F Amalgamated Bank 19,097 -2.86 3 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975,013 -3.56 136,161 9.95
2025-08-01 13F Envestnet Asset Management Inc 99,520 -0.54 13,898 13.38
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 1,647 -3.29 202 -24.72
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5,365 2.60 749 17.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,903 0.00 4,158 -28.79
2025-08-14 13F Mane Global Capital Management Lp 336,609 47,007
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 24,394 -0.11 3,407 13.87
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 588,486 9.98 66,311 -21.68
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,110 0.00 801 -28.80
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-27 NP BFGFX - Baron Focused Growth Fund 781,500 8.32 109,136 23.48
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 140,801 1.83 19,663 16.08
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1,556 89.52 175 35.66
2025-08-14 13F Xponance, Inc. 7,850 -6.74 1,096 6.30
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 36,339 1.64 4,798 -4.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 249 4.18 35 17.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,686 5.95 3,308 20.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,131 -3.13 -1,275 10.49
2025-07-09 13F New England Research & Management, Inc. 23,271 -12.59 3 0.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,790 0.00 809 13.96
2025-08-15 13F Kensington Investment Counsel, LLC 12,927 -2.19 1,805 11.49
2025-08-14 13F Graney & King, LLC 152 0.66 21 16.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,930 1,100.82 409 1,310.34
2025-08-14 13F Par Capital Management Inc 371,261 551.78 51,847 643.10
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,105 -7.31 294 5.40
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,835 110.78 396 140.85
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 26,137 0.00 2,945 -28.78
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 9,491 -4.66 1,253 -10.69
2025-07-30 13F DekaBank Deutsche Girozentrale 5,427 23.54 1
2025-08-14 13F Bank Of America Corp /de/ 1,228,396 84.50 171,545 110.33
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 371 -18.10 52 -7.27
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,571 -15.57 359 -3.75
2025-08-12 13F Tao Capital Management LP 70,000 0.00 9,776 13.99
2025-08-14 13F Stifel Financial Corp 9,093 -2.30 1,270 11.32
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 181,981 26.98 25,414 44.76
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 55 8
2025-05-14 13F Loomis Sayles & Co L P 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 12,759 -15.83 1,782 -4.04
2025-08-11 13F Great Lakes Advisors, Llc 4,019 -13.23 561 -1.06
2025-08-13 13F New York State Common Retirement Fund 114,672 33.34 16 60.00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 128,154 5.94 16,920 -0.76
2025-08-11 13F HighTower Advisors, LLC 11,834 -90.80 1,653 -89.52
2025-08-15 13F/A Rakuten Securities, Inc. 45 55.17 6 100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 199,071 -6.72 28,943 11.37
2025-07-29 13F TFC Financial Management 1 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 2,980 416
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-17 NP CFGRX - The Growth Fund Shares 14,855 17.85 1,674 -16.10
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-27 NP BARAX - BARON ASSET FUND 500,233 0.00 69,858 14.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 23,109 0.07 3,227 14.11
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 2,198 -1.26 248 -29.83
2025-08-08 13F Cetera Investment Advisers 8,665 3.31 1,210 17.82
2025-08-15 13F State of Tennessee, Treasury Department 17,604 0.00 2,458 14.01
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 385 33.22 54 51.43
2025-08-11 13F Covestor Ltd 171 -12.31 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 214 0.00 30 11.54
2025-08-12 13F Handelsbanken Fonder AB 10,000 -95.44 1 -96.15
2025-08-14 13F Luxor Capital Group, LP 163,508 22,834
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,163,511 26.58 243,784 -9.86
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 18,750 17.52 2,113 -16.32
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,308 -71.62 3,528 -79.79
2025-08-06 13F Andra AP-fonden 300 -95.24 42 -94.68
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 32,990 14.38 4,607 30.40
2025-07-24 13F Ronald Blue Trust, Inc. 120 1,100.00 17 1,500.00
2025-08-14 13F Verition Fund Management LLC 107,030 683.59 14,947 793.37
2025-08-14 13F Aqr Capital Management Llc 11,322 437.61 1,581 524.90
2025-06-26 NP USMIX - Extended Market Index Fund 4,909 -2.33 553 -30.44
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 1,366,045 -1.75 190,768 12.00
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,074 12.72 290 28.44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48,974 -13.54 -6,839 -1.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,876 -1.23 1,379 12.66
2025-07-15 13F Fortitude Family Office, LLC 13 2
2025-08-26 NP TLSTX - Stock Index Fund 573 0.00 80 14.29
2025-08-14 13F Quantessence Capital LLC 7,354 1,027
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 135 0.00 19 12.50
2025-08-14 13F Shay Capital LLC 1,909 267
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,921 0.00 2,440 -21.97
2025-08-14 13F UBS Group AG 456,656 7.93 63,772 23.04
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,427 0.00 849 -6.30
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 850 -55.26 119 -60.40
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 18 -88.61 3 -89.47
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,942 -5.58 3,149 -32.76
2025-07-31 13F Nisa Investment Advisors, Llc 518 1.57 72 16.13
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 271 0.00 33 -21.43
2025-08-27 NP LLPFX - Longleaf Partners Fund 171,292 -24.74 23,921 -14.21
2025-07-25 13F LRI Investments, LLC 162 0.00 23 15.79
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,153 0.00 416 -6.31
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 18,458 4.89 2,437 -1.73
2025-07-15 13F Covea Finance 25,300 42.94 3,533 62.96
2025-07-21 13F ASR Vermogensbeheer N.V. 9,396 -0.36 1,312 13.69
2025-06-26 NP ACWI - iShares MSCI ACWI 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 10,256 7.79 1,156 -23.26
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 937 14.41 106 -18.60
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 12,158 17.10 1,605 9.71
2025-07-28 13F Private Wealth Asset Management, LLC 87 0.00 12 20.00
2025-08-13 13F Worm Capital, Llc 51,749 -3.05 7,227 10.52
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Sei Investments Co 68,803 21.72 9,609 38.76
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 20,348 -2.53 2,293 -30.61
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 10,408 1,374
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 24,325 182.36 2,980 120.34
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-13 13F Shelton Capital Management 4,728 -1.13 660 12.82
2025-08-14 13F Wells Fargo & Company/mn 327,841 92.14 45,783 119.05
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,709 0.00 1,545 -28.82
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 35 -18.60 5 -20.00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 256 34
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,948 0.00 8,332 -28.79
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 220,648 30,813
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -10,793 -0.00 -1,507 13.99
2025-08-12 13F Prudential Financial Inc 4,388 21.82 613 38.78
2025-07-09 13F Emprise Bank 1,998 0.00 279 14.34
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 20,190 2,820
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 735 -23.52 83 -46.05
2025-08-13 13F Northern Trust Corp 365,282 -5.31 51,012 7.94
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 480 65.52 59 28.89
2025-08-19 13F Advisory Services Network, LLC 2,456 -1.48 346 13.44
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-13 13F Long Pond Capital, LP 921,222 -41.20 128,649 -32.97
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,480 -2.44 905 11.19
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 12,779 3.52 1,440 -26.32
2025-08-07 13F Factory Mutual Insurance Co 120,548 0.00 16,835 14.00
2025-08-04 13F Atria Investments Llc 2,063 4.09 288 19.01
2025-08-14 13F Wexford Capital Lp 2,159 302
2025-08-11 13F Harold Davidson & Associates Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,575 -6.42 1
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 76.00 6 100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29,387 144.22 4,104 178.36
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 4,083 5.15 539 -1.46
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 63,405 6.76 8,371 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 12,033 -6.92 1,680 6.13
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 2,221 310
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 5,938 3.07 784 -3.57
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 62 0.00 9 14.29
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 350,258 0.00 46,245 -6.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 300 0.00 42 13.89
2025-08-14 13F Millennium Management Llc 676,365 12,580.26 94,454 14,364.62
2025-07-25 13F Cwm, Llc 4,487 -30.95 1
2025-08-05 13F NewSquare Capital LLC 81 1,250.00 11
2025-07-31 13F State of New Jersey Common Pension Fund D 14,767 1.72 2,062 15.97
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 20,199 173.81 2,276 460.59
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 925 52.14 129 74.32
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 647,395 -1.24 90,409 12.58
2025-08-13 13F Orvieto Partners, L.P. 20,000 2,793
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 24,443 0.00 3,227 -6.33
2025-08-14 13F Caption Management, LLC Put 45,000 0.00 6,284 14.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,644 -1.64 369 12.16
2025-08-01 13F Teacher Retirement System Of Texas 6,385 2.87 892 17.24
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 118,906 21.27 16,605 38.26
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 16,840 5.61 2,352 20.38
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,197 0.00 446 14.07
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 2,724 -25.84 431 -19.29
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 37 -23.40
2025-07-10 13F Kozak & Associates, Inc. 98 0.00 14 40.00
2025-07-28 13F BRYN MAWR TRUST Co 4 0.00 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,665 -14.83 1,540 -39.36
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 101,696 18.54 14,202 35.13
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4,341 -19.19 489 -42.47
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,027 272.10 116 187.50
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20,654 -3.43 2,327 -31.24
2025-08-12 13F Rhumbline Advisers 115,323 -6.81 16,105 6.23
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 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 189,719 0.81 26,494 14.92
2025-08-01 13F Motley Fool Asset Management LLC 1,527 213
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8,533 0.00 1,192 13.97
2025-08-14 13F Cinctive Capital Management LP 56,127 -21.38 7,838 -10.37
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 200 0.00 28 12.50
2025-08-08 13F Fiera Capital Corp 248,488 -1.51 34,701 12.28
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 157 24.60 18 -10.53
2025-08-12 13F SRS Capital Advisors, Inc. 88 14
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 11,589 -0.78 1,618 13.15
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 89,437 3.23 12,490 17.69
2025-08-12 13F Global Retirement Partners, LLC 20 -74.03 3 -83.33
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 6,440 11.79 850 4.68
2025-07-22 13F Carolina Wealth Advisors, LLC 16 0.00 2 100.00
2025-06-26 NP TOK - iShares MSCI Kokusai 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 146 0.00 16 -30.43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 43 6
2025-08-01 13F Bessemer Group Inc 2,417 6.06 0
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 898,644 21.56 125,496 38.58
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,762 31.88 2,345 23.55
2025-08-14 13F Cibc World Markets Corp 1,746 -9.25 244 3.40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 937 -7.96 131 4.84
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,093 236
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,527 -0.13 202 -6.51
2025-08-18 13F/A Kestra Investment Management, LLC 20 3
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 11,142 -1.81 1,556 11.87
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,276 -36.22 482 -54.62
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 7,167 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,030 0.00 144 13.49
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-08-14 13F Atom Investors LP 10,645 1,487
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 -100.00 0 -100.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,058 -1.12 130 -22.75
2025-08-06 13F Harvest Portfolios Group Inc. 11,217 -12.68 1,566 -0.45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 34,775 0.00 4,856 14.02
2025-08-05 13F Gilbert & Cook, Inc. 2,000 16.35 279 32.86
2025-08-13 13F Harbor Advisors LLC 4,000 0.00 559 13.88
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 307 -6.97 38 -27.45
2025-08-04 13F Hantz Financial Services, Inc. 372 18,500.00 0
2025-08-04 13F Retirement Systems of Alabama 124,728 -0.51 17,418 13.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 35,124 -3.63 4,905 9.88
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,103 5.35 124 -24.85
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1,724 -29.17 228 -33.82
2025-08-04 13F Keybank National Association/oh 2,484 -3.31 347 10.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 -20.00 45 -43.04
2025-07-14 13F Park Avenue Securities Llc 3,630 -0.60 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,310 7.33 462 22.55
2025-08-06 13F Adviser Investments LLC 3,628 -0.11 507 13.96
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 3,805 0.00 429 -28.90
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 1,462 204
2025-07-17 13F Beacon Capital Management, LLC 201 0.50 28 16.67
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 21.88 22 -16.00
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 1 -50.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,046 -2.25 0
2025-08-04 13F Emerald Advisers, Llc 2,697 97.15 377 125.15
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 8,943 0.65 1,181 -5.75
2025-08-14 13F Optiver Holding B.V. 140 20
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,394 0.00 195 14.12
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 124 -10.79 17 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 20 3
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 28,766 -52.47 4,017 -45.82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,783 13.21 235 6.33
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
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 13,897 -10.19 1,566 -36.07
2025-08-07 13F ProShare Advisors LLC 1,860 2.31 260 16.67
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 24,122 32.18 3,185 23.79
2025-08-26 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 23,475 3.41 3,278 17.91
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 11,900 2.59 1,341 -26.98
2025-07-29 13F Mutual Of America Capital Management Llc 20,860 -4.96 2,913 8.37
2025-08-12 13F Legal & General Group Plc 331,623 9.53 46,311 24.86
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 87 -17.14 12 0.00
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 1,133 2.81 128 -27.01
2025-08-08 13F SG Americas Securities, LLC 2,015 -92.94 0 -100.00
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 1,869 13.62 211 -19.23
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-07 13F Rathbone Brothers plc 3,582 -3.63 500 9.89
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,157 2.53 417 -3.93
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 22,131 -3.77 3,091 9.69
2025-08-04 13F Spire Wealth Management 50 -12.28 7 0.00
2025-08-14 13F Goldman Sachs Group Inc 423,378 -0.70 59,125 13.20
2025-08-06 13F First Horizon Advisors, Inc. 219 -25.26 31 -14.29
2025-07-28 NP VMIDX - Mid Cap Index Fund 38,422 -3.54 5,073 -9.65
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 0.00 73 -28.43
2025-08-14 13F Point72 (DIFC) Ltd 6,521 24.64 911 42.19
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17,448 -35.38 2,437 -26.34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9,946 71.07 -1,313 60.32
2025-07-08 13F Arlington Trust Co LLC 3 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 5,705 13.28 753 6.21
2025-08-14 13F Landmark Investment Partners, L.p. 56,314 6.10 7,864 20.97
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 0 -100.00 0 -100.00
2025-08-11 13F Nicola Wealth Management Ltd. 138,500 0.00 19,342 14.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 4,722 56.25 1
2025-08-13 13F Quadrant Capital Group Llc 4,590 40.67 641 60.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 19,954 -45.58 2,787 -37.98
2025-08-14 13F Landmark Investment Partners, L.p. Call 7,700 -77.55 1,075 -74.41
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17,752 -0.64 2,000 -29.23
2025-08-12 13F Advisors Asset Management, Inc. 3,355 -25.82 469 -15.52
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 17,646 1.03 2,330 -5.36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 17,941 121.47 3
2025-07-18 13F Bartlett & Co. Wealth Management Llc 100 0.00 14 8.33
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 523 -9.67 69 -14.81
2025-08-14 13F Perbak Capital Partners LLP 4,728 660
2025-08-14 13F Jain Global LLC 183,627 25,644
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 1,949 3.23 272 17.75
2025-05-15 13F Rakuten Investment Management, Inc. 1,167 142
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 20 100.00 3 100.00
2025-08-07 13F Aviva Plc 24,577 1.87 3,432 16.14
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 8,590 1.96 1,200 16.18
2025-08-04 13F Assetmark, Inc 76,913 125.23 10,741 156.75
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 17,729 -30.67 2,499 -38.14
2025-08-12 13F Nuveen, LLC 211,200 -28.59 29,494 -18.59
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-07-08 13F Red Spruce Capital, LLC 11,975 0.00 1,672 14.05
2025-08-06 13F Malaga Cove Capital, LLC 9,990 39.72 1,395 59.43
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4,103 6.32 542 -0.37
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 19,043 -56.83 2,659 -50.79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,953 0.00 333 -28.91
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,406 336
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-05-27 NP USLUX - Holmes Macro Trends Fund 4,000 490
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 3,703 12.28 517 27.97
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3,673 -3.47 513 9.87
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,302 -12.08 38,909 -37.39
2025-07-29 NP EBI - Longview Advantage ETF 781 15,520.00 103
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 13,607 8.83 2,153 18.43
2025-08-05 13F Connable Office Inc 9,412 0.00 1,314 14.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13,225 -1.58 1,847 12.15
2025-07-31 13F Whipplewood Advisors, LLC 30 400.00 4 33.33
2025-08-14 13F Hrt Financial Lp 17,046 56.06 2 100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 45,137 -5.67 6,303 7.54
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9,153 -1.20 1,278 12.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 789 0.00 110 14.58
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 329,329 -3.28 45,991 10.26
2025-08-12 13F Ci Investments Inc. 269 -14.33 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 523 -6.61 64 -26.44
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 146,232 0.00 20,421 14.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,760 0.65 4,156 14.72
2025-08-14 13F Archon Partners LLC 82,000 0.00 11,451 14.00
2025-08-14 13F Wellington Management Group Llp 2,948,450 63.74 411,751 86.67
2025-08-07 13F Commerce Bank 23,976 -51.41 3,348 -44.61
2025-08-25 13F/A Neuberger Berman Group LLC 8,574 1.70 1,197 15.99
2025-07-29 13F Salomon & Ludwin, LLC 144 0.00 21 17.65
2025-08-12 13F Jpmorgan Chase & Co 125,262 -26.37 17,493 -16.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,033 0.00 284 13.65
2025-08-13 13F Rsm Us Wealth Management Llc 1,485 207
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9,500 0.00 1,327 14.02
2025-08-13 13F Federated Hermes, Inc. 2,918 -2.08 407 11.51
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,285 -0.18 459 13.65
2025-07-23 13F Aurora Investment Managers, LLC. 11,262 0.01 2 0.00
2025-07-24 13F IFP Advisors, Inc 1,274 2.00 187 16.98
2025-08-12 13F Pacer Advisors, Inc. 1 0.00 0
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 18,860 8.62 2,490 1.76
2025-07-30 13F Whittier Trust Co Of Nevada Inc 31,147 3.61 4,350 18.12
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 26,815 6.30 3,022 -24.30
2025-08-14 13F California State Teachers Retirement System 51,027 2.04 7,126 16.33
2025-07-14 13F Farmers & Merchants Investments Inc 34 17.24 5 33.33
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,953 22.19 1,234 -12.98
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 33,549 1.97 4,685 16.25
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,791 21.61 390 38.43
2025-07-10 13F Swedbank AB 35,886 13.15 5,011 28.98
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 442 0.00 58 -6.45
2025-08-05 13F Huntington National Bank 451 6.12 63 19.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,120 13.02 156 28.93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 240 1.27 34 13.79
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 8,899 0.00 1,003 -28.84
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 9,400 0.00 1 0.00
2025-08-14 13F Sunbelt Securities, Inc. 23 -84.46 4 -83.33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,590 2.62 2,037 17.00
2025-08-12 13F Archer Investment Corp 40 0.00 6 25.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 632 -0.47 88 14.29
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,452 0.00 1,460 13.98
2025-08-13 13F MetLife Investment Management, LLC 22,558 -5.65 3,150 7.58
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 26 85.71 4 200.00
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 113,139 3.55 14,938 -3.01
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,426 -11.79 897 0.56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 306 -1.29 40 -6.98
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 480 0.00 67 15.52
2025-05-15 13F Clearfield Capital Management Lp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 534,128 -49.58 74,591 -42.53
2025-08-14 13F Balyasny Asset Management Llc Call 70,700 9,873
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 234 0.00 33 14.29
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,751 10.89 245 -1.21
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10,758 21.42 1,212 -13.49
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 448 10.62 63 26.53
2025-08-13 13F Walleye Capital LLC Put 700 98
2025-08-13 13F Walleye Capital LLC 192 27
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 11,045 2.88 1,543 17.26
2025-07-15 13F Td Private Client Wealth Llc 136 60.00 19 80.00
2025-08-13 13F Walleye Capital LLC Call 1,100 154
2025-07-11 13F/A Umb Bank N A/mo 404 -19.04 56 -8.20
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,071 -4.55 4,296 -25.52
2025-07-15 13F North Star Investment Management Corp. 3 0.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 59,312 -6.23 7,831 -12.17
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