BGC - BGC Group, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGS)

BGC Group, Inc.
US ˙ NasdaqGS ˙ US0889291045

Basic Stats
Institutional Owners 664 total, 655 long only, 5 short only, 4 long/short - change of 3.75% MRQ
Average Portfolio Allocation 0.2463 % - change of 1.52% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 386,845,504 - 106.03% (ex 13D/G) - change of 20.14MM shares 5.49% MRQ
Institutional Value (Long) $ 3,837,364 USD ($1000)
Institutional Ownership and Shareholders

BGC Group, Inc. (US:BGC) has 664 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 387,087,282 shares. Largest shareholders include BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Rubric Capital Management LP, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AltraVue Capital, LLC, Boston Partners, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

BGC Group, Inc. (NasdaqGS:BGC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 9.94 / share. Previously, on September 6, 2024, the share price was 9.49 / share. This represents an increase of 4.74% over that period.

BGC / BGC Group, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

BGC / BGC Group, Inc. Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-07-18 13G/A BlackRock, Inc. 51,134,044 53,234,347 4.11 11.30 -16.91
2025-05-19 13D/A CANTOR FITZGERALD, L. P. 126,887,712 110,792,274 -12.68 23.50 -10.65
2024-11-13 13G/A Rubric Capital Management LP 20,000,000 16,972,580 -15.14 4.50 -12.96
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 756 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-13 13F Amundi 62,122 62,649.49 668
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 12,252,680 9.19 125,345 21.81
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 5,615 0.00 52 -5.45
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 287,327 -2.72 2,939 8.53
2025-08-12 13F SRS Capital Advisors, Inc. 72 0.00 1
2025-08-12 13F Legal & General Group Plc 1,014,199 4.05 10,375 16.08
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,559,058 1.02 15,949 12.71
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 30,566 0.00 277 -5.15
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 78,920 180.91 1
2025-07-14 13F Clear Harbor Asset Management, LLC 19,422 -4.90 199 5.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 59,938 29.47 613 44.58
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 5,700 53
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 445,265 29.05 4,555 44.01
2025-08-14 13F Xponance, Inc. 28,358 3.94 290 16.00
2025-08-07 13F Montag A & Associates Inc 4,000 0.00 41 11.11
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 17,192 176
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 130,251 11.53 1,180 5.92
2025-04-16 13F Thomasville National Bank 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 6,629 -10.50 62 -16.44
2025-08-28 NP SEIS - SEI Select Small Cap ETF 133,913 1,370
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 29,074 -1.69 270 -7.88
2025-08-13 13F Parkworth Wealth Management, Inc. 10 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,951 0.00 92 10.98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34,222 0.00 350 11.82
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 164,288 359.74 1,525 331.73
2025-08-13 13F Kennedy Capital Management, Inc. 331,007 1.69 3,386 13.47
2025-08-13 13F Mackenzie Financial Corp 235,337 80.92 2,407 101.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,214 -13.10 197 -2.97
2025-07-24 13F Us Bancorp \de\ 277 0.00 3 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 368,733 -2.05 3,772 9.27
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 306,111 4.72 3,132 16.83
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,296 -0.86 85 10.53
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,172 132
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 25,177 258
2025-08-14 13F Two Sigma Investments, Lp 192,758 459.24 1,972 523.73
2025-08-06 13F True Wealth Design, LLC 20 400.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40,399 -7.52 366 -12.02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 59,088 10.88 535 5.31
2025-07-25 13F Tranquility Partners, LLC 58,089 0.00 594 11.65
2025-08-14 13F Azora Capital LP 1,736,032 40.93 17,760 57.21
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,103 0.00 2,117 -6.29
2025-08-14 13F CIBC World Markets Inc. 669,966 6,854
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3,328 60.00 30 57.89
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 830 0.00 8 14.29
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 7,239 74
2025-08-12 13F Ameritas Investment Partners, Inc. 36,907 0.00 378 11.54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,420 0.00 35 9.68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 397,042 -0.17 4,062 11.38
2025-07-23 NP CFSLX - Column Small Cap Fund 129,341 8.53 1,200 1.78
2025-07-25 13F Cwm, Llc 16,031 223.08 0
2025-08-14 13F State Of Wisconsin Investment Board 157,206 -19.43 1,608 -10.12
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902,132 -17.79 8,372 -22.95
2025-04-03 13F First Hawaiian Bank 160,002 28.17 1,467 29.82
2025-08-27 NP PLBBX - Plumb Balanced Fund 60,000 0.00 614 11.45
2025-08-14 13F Nebula Research & Development LLC 169,341 94.69 1,732 117.31
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 516,250 5,281
2025-08-08 13F Jupiter Asset Management Ltd 1,348,368 -1.41 13,794 9.98
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 49,154 -2.66 456 -8.62
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 693,027 1.98 6,431 -4.40
2025-07-15 13F Fifth Third Bancorp 11,049 -3.40 113 8.65
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 322,507 0.00 3,299 11.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 196,690 0.00 2,012 11.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 133,260 0.00 1,363 11.63
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 76,348 1.08 692 -4.03
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 124,924 4.26 1,159 -2.28
2025-07-15 13F Bfsg, Llc 25,270 0.76 259 12.66
2025-08-14 13F California State Teachers Retirement System 331,053 0.00 3,387 11.57
2025-08-14 13F State Street Corp 14,714,863 -0.76 150,533 10.71
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 0.00 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 170 2
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 54,955 2.33 562 14.23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19,690 0.31 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 27,066 20.47 277 33.98
2025-08-28 NP QCSTRX - Stock Account Class R1 2,600,096 1,684.80 26,599 1,889.38
2025-08-12 13F Hillsdale Investment Management Inc. 860 0.00 9 14.29
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 86,277 -4.14 801 -10.21
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 187,290 -8.82 1,697 -13.43
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898,000 -9.37 8,136 -13.93
2025-08-14 13F Mariner, LLC 42,200 -6.91 432 3.86
2025-04-18 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 47 -25.40 0
2025-08-14 13F Bank Of America Corp /de/ 3,089,244 -15.27 31,603 -5.48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,523 225.13 23 228.57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 97,233 8.55 995 21.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 121,127 -2.70 1,239 8.59
2025-08-05 13F Huntington National Bank 40 0.00 0
2025-08-13 13F Walleye Capital LLC 6,506 -85.49 67 -83.94
2025-08-14 13F/A Skopos Labs, Inc. 2,239 88.15 23 120.00
2025-07-24 13F MSH Capital Advisors LLC 20,109 0.00 206 11.41
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 17,325 -21.66 157 -25.71
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,973 0.00 226 -5.04
2025-08-13 13F Walleye Capital LLC Put 7,700 20.31 79 34.48
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 50,488 -1.09 1
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 49,795 509
2025-07-28 NP UWM - ProShares Ultra Russell2000 35,446 -20.72 329 -25.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 129,059 4.01 1,320 16.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,772 0.00 119 -6.35
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 412,434 4,219
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 12,647 -9.62 129 0.78
2025-07-28 13F Harbour Investments, Inc. 414 4
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 237,046 2,425
2025-08-15 13F State of Tennessee, Treasury Department 171,580 -2.77 1,755 8.47
2025-08-08 13F Principal Financial Group Inc 2,926,901 -10.75 29,942 -0.43
2025-07-31 13F Oppenheimer Asset Management Inc. 17,363 -1.67 178 9.94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 12,158 36.67 124 69.86
2025-08-22 NP FECGX - Fidelity Small 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 242,368 170.51 2,479 233.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 58,353 133.63 597 187.92
2025-08-14 13F PDT Partners, LLC 778,954 17.12 7,969 30.64
2025-08-12 13F Deutsche Bank Ag\ 773,434 -15.44 7,912 -5.66
2025-08-13 13F Bare Financial Services, Inc 496 206.17 5 400.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 123,723 16.52 1,121 10.67
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-23 13F L.K. Benson & Company, P.C. 47,142 -15.22 482 -5.30
2025-08-14 13F Ameriprise Financial Inc 782,033 -3.41 8,000 7.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 49,039 -10.03 502 0.40
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 68,639 20.03 622 13.94
2025-07-14 13F GAMMA Investing LLC 4,778 0.59 49 11.63
2025-08-12 13F Elo Mutual Pension Insurance Co 79,798 118.66 816 144.31
2025-08-12 13F CM Management, LLC 350,000 16.67 3,580 30.13
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 9,540 27.23 98 42.65
2025-08-14 13F CoreCap Advisors, LLC 28 0.00 0
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 3,201,434 -1.39 32,751 10.01
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 2,941 30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 275,167 29.15 2,815 44.09
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 27,092 0.00 248 1.22
2025-07-22 13F HFM Investment Advisors, LLC 23 155.56 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 57.14 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 7,025 -5.31 64 -4.48
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 1,291,145 8.77 13,208 21.34
2025-08-14 13F Quarry LP 4,406 45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 82,097 -79.78 840 -77.46
2025-07-14 13F Abound Wealth Management 30 0.00 0
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 278,479 1.29 2,849 12.97
2025-08-13 13F Russell Investments Group, Ltd. 1,687,632 4.74 17,264 16.85
2025-08-12 13F Horizon Kinetics Asset Management Llc 91,472 -12.02 936 -1.89
2025-08-05 13F Bank Of Montreal /can/ 63,165 4.87 646 17.03
2025-08-11 13F Hopwood Financial Services, Inc. 500 0.00 5 25.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 556,425 -0.27 6 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 25,982 -30.23 241 -34.51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 249,664 -13.79 2,262 -18.14
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 649,500 -3.73 6,644 7.40
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 285,141 -15.86 2,646 -21.13
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 259,952 -8.36 2,659 2.23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,665 0.00 106 -5.41
2025-08-07 13F Parkside Financial Bank & Trust 12,230 0.16 125 12.61
2025-08-14 13F Fmr Llc 8,937,404 -5.47 91,430 5.46
2025-08-14 13F RBF Capital, LLC 928,365 -4.13 9,497 6.96
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 68,098 14.24 617 8.45
2025-08-27 NP TLEQX - Small-Cap Equity Fund 36,406 -3.87 372 7.20
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 4,896 -20.73 50 -10.71
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 227,602 5.17 2,062 -0.10
2025-08-13 13F Invesco Ltd. 8,741,720 5.16 89,428 17.32
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 730,049 48.31 6,614 40.87
2025-08-04 13F Amalgamated Bank 107,403 1.04 1
2025-08-13 13F Norges Bank 334,240 3,419
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11,040 17.71 100 12.36
2025-08-14 13F Sand Hill Global Advisors, LLC 11,567 118
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 2,205 -39.69 20 -44.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17,890 0.00 183 11.59
2025-07-17 13F DiNuzzo Private Wealth, Inc. 65 0.00 1
2025-08-08 13F Atlantic Trust, LLC 60 1
2025-08-14 13F Sei Investments Co 178,479 8.90 1,826 21.50
2025-08-14 13F D. E. Shaw & Co., Inc. 1,232,660 -37.68 12,610 -30.47
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 5,517 -17.01 51 -16.67
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 112,115 3.74 1,016 -1.55
2025-07-25 13F Yousif Capital Management, Llc 142,406 2.29 1,457 14.11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,186 0.00 33 10.34
2025-08-12 13F Jpmorgan Chase & Co 3,298,210 -7.47 33,741 3.22
2025-06-25 NP FYC - First Trust Small 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 276,319 43.24 2,503 36.03
2025-08-14 13F Aquatic Capital Management LLC 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 170,913 2.20 1,548 -2.95
2025-08-14 13F Smartleaf Asset Management LLC 6,394 -3.99 65 4.92
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 2,042,792 1.30 18,957 -5.05
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -172,431 -0.00 -1,562 -4.99
2025-08-14 13F GWM Advisors LLC 157,168 -2.07 1,608 9.25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 19,850 0.00 203 11.54
2025-07-28 13F New York State Teachers Retirement System 199,734 23.15 2 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 54,801 -48.49 561 -42.56
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 136,616 16.45 1,398 29.95
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 61,778 540.25 632 617.05
2025-08-26 13F/A Thrivent Financial For Lutherans 278,479 1.29 3 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 30,567 0.00 313 11.43
2025-03-31 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 116,594 41.12 1,112 43.67
2025-07-22 13F Coastal Investment Advisors, Inc. 24,820 1.85 254 13.45
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 74,283 760
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 109,285 120.68 1,118 146.04
2025-08-07 13F Campbell & CO Investment Adviser LLC 21,876 -4.59 224 6.19
2025-08-08 13F Hartland & Co., LLC 2,775 28
2025-07-15 13F Permanent Capital Management, LP 28,378 290
2025-08-13 13F Mount Yale Investment Advisors, LLC 27,947 286
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 150,211 -1.55 1,361 -6.53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,470 -70.34 0
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,922 0.00 797 -5.01
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 75,500 -45.68 772 -39.40
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,628 -2.64 5,295 -8.74
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 4,687 2,393.09 43 4,200.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 166,153 0.00 1,524 1.20
2025-08-13 13F WealthTrust Axiom LLC 10,000 0.00 102 12.09
2025-08-14 13F Prana Capital Management, LP 249,676 10.54 2,554 23.32
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 1,775,302 -0.26 16,475 -6.51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 6,028 -5.41 56 -12.70
2025-08-06 13F Phocas Financial Corp. 689,414 0.01 7,053 11.58
2025-08-13 13F Fifth Lane Capital, Lp 12,500 128
2025-07-24 13F Brucke Financial, Inc. 34,599 0.10 354 12.78
2025-08-14 13F Raymond James Financial Inc 76,210 -10.96 780 -0.64
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-05-14 13F Credit Agricole S A 125,035 0.00 1,147 1.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 841 2.31 9 14.29
2025-07-25 13F Allspring Global Investments Holdings, LLC 60,687 -5.45 644 8.97
2025-08-14 13F/A Barclays Plc 749,376 47.62 8 75.00
2025-08-04 13F Assetmark, Inc 267 14.10 3 0.00
2025-05-06 13F Riposte Capital Llc 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 61 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 196,503 -7.11 2,010 3.66
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,223 80.63 310 72.22
2025-08-14 13F Optiver Holding B.V. 933 -22.57 10 -18.18
2025-08-08 13F Geode Capital Management, Llc 8,869,923 -0.73 90,751 10.73
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,444 -99.57 14 -99.57
2025-07-31 13F Glass Jacobson Investment Advisors llc 230 0.00 2 0.00
2025-08-13 13F Pictet Asset Management Holding SA 49,345 -9.63 505 0.80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,087 53.29 191 45.80
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,813 90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 74,495 140.45 762 196.50
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 50,871 0.00 472 -6.16
2025-08-11 13F Public Employees Retirement Association Of Colorado 41,787 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 418,308 3.48 4,279 15.46
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,366 -50.26 73 -50.00
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 30,872 0.00 280 -5.10
2025-08-27 NP PLBEX - Plumb Equity Fund 40,000 0.00 409 11.75
2025-08-07 13F ProShare Advisors LLC 80,387 -4.35 822 6.75
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 138,459 1,254
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 24,537 -15.66 251 -5.64
2025-07-16 13F State of Alaska, Department of Revenue 225,207 8.59 2 100.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1,383,235 -12.09 12,836 -17.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,634 -31.55 33 -36.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,103 3.18 11 22.22
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 8,939,830 5.84 91,454 18.07
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 235,857 -7.04 2,189 -12.86
2025-08-08 13F/A Sterling Capital Management LLC 866 -85.88 9 -85.71
2025-08-01 13F Bessemer Group Inc 1,336 36.33 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 10,088 -3.09 103 8.42
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 1,583,891 -5.22 14,350 -9.99
2025-07-18 13F TruNorth Capital Management, LLC 2,000 0.00 20 11.11
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 423,093 -2.90 4,328 8.34
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 222,595 0.15 2,066 -6.14
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 390,033 3,620
2025-08-14 13F Goldman Sachs Group Inc 1,923,667 -48.87 19,679 -42.95
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 152,823 -0.12 1,418 -6.34
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 30,358 -5.14 278 -3.81
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F AltraVue Capital, LLC 9,728,940 1.11 99,527 12.80
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 143 1
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 903,466 0.00 9,242 11.56
2025-08-12 13F Clearbridge Investments, LLC 2,407,748 26.37 24,631 40.98
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1,253 -0.48 11 -8.33
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,244,500 -16.13 38,455 -20.35
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 22,373 0.00 203 -5.16
2025-08-12 13F Prudential Financial Inc 1,082,927 -24.82 11,078 -16.13
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,093 21
2025-08-08 13F Creative Planning 27,946 49.31 286 66.67
2025-08-11 13F Pineridge Advisors LLC 121 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29,563 44.72 302 61.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 116,138 -1.44 1,188 10.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 49,384 0.00 453 1.12
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,196 9.18 1,976 21.82
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -9,901 -0.00 -90 -5.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-19 13F Marex Group plc 10,707 110
2025-08-28 NP IWO - iShares Russell 2000 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 3,143,672 112.51 32,160 161.92
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 755 36.04 8 40.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 58,029 -40.22 594 -33.37
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 81,278 4.63 805 6.35
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 280,372 -1.89 2,868 9.47
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 912 -39.80 9 -30.77
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 3,640 -22.26 37 -11.90
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 23,451 0.00 218 -6.47
2025-08-05 13F Levin Capital Strategies, L.p. 77,406 -17.35 792 -7.81
2025-08-14 13F Ancora Advisors, LLC 4,000 0.00 41 11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 268,900 2.59 2,751 14.44
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 165,648 1.07 1,695 12.78
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 535,530 -16.04 5,478 -6.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 71,246 -6.35 729 4.45
2025-08-11 13F Citigroup Inc 391,329 -30.10 4,003 -22.01
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 67,700 0.00 646 1.74
2025-08-26 NP Profunds - Profund Vp Small-cap 819 2.25 8 14.29
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 9,277,507 5.64 94,909 17.85
2025-06-27 NP RSSL - Global X Russell 2000 ETF 215,841 3.96 1,956 -1.26
2025-08-13 13F Panagora Asset Management Inc 1,203,542 1.73 12,312 13.49
2025-07-25 13F Verdence Capital Advisors LLC 20,251 8.01 207 21.05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 112,301 0.95 1,149 12.55
2025-05-15 13F Private Capital Management, LLC Call 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 22,237 -87.08 227 -85.61
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 270,023 98.08 2,446 88.15
2025-08-01 13F Teacher Retirement System Of Texas 102,677 -0.48 1,050 10.99
2025-08-12 13F Inscription Capital, LLC 114,266 1,169
2025-08-13 13F Jump Financial, LLC 485,100 4,963
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 2,100,175 3.47 21,485 15.42
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 24,815 0.00 228 1.34
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,921,870 -2.43 17,412 -7.33
2025-08-12 13F Nuveen, LLC 7,045,708 59.26 72,078 77.67
2025-08-13 13F Capital Fund Management S.a. Call 20,700 212
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 15,180 0.00 155 11.51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 503 1.82 5 25.00
2025-08-14 13F Hancock Whitney Corp 61,471 53.45 629 71.12
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 33,456 -1.59 342 9.97
2025-07-30 13F Whittier Trust Co 3,665 0.00 37 12.12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 8,691 89
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 2,431,199 -3.04 24,871 8.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 68,132 22.28 697 36.47
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-14 13F Mork Capital Management, LLC 250,000 0.00 2,558 11.56
2025-08-13 13F EverSource Wealth Advisors, LLC 2,691 815.31 28 1,250.00
2025-08-13 13F Quantbot Technologies LP 38,437 -50.08 393 -44.26
2025-06-26 NP USMIX - Extended Market Index Fund 38,190 -11.77 346 -16.02
2025-08-14 13F Balyasny Asset Management Llc 1,157,804 2.00 11,844 13.80
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 206,912 209.17 2,117 245.19
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 469,951 4.83 4,808 16.96
2025-08-13 13F State Board Of Administration Of Florida Retirement System 93,066 -51.10 952 -45.44
2025-08-06 13F Rialto Wealth Management, LLC 20 0
2025-08-11 13F Empowered Funds, LLC 10,981 3.57 112 15.46
2025-08-12 13F Essex Investment Management Co Llc 326,659 -0.68 3,342 10.78
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 52,494 35.25 537 51.27
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 247,984 -6.20 2,301 -12.07
2025-08-14 13F Verition Fund Management LLC 224,181 139.70 2,293 167.56
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 464,465 7.21 4,751 19.61
2025-08-13 13F Arizona State Retirement System 103,481 2.56 1,059 14.38
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 884,967 0.60 8,018 -4.47
2025-07-15 13F Focused Wealth Management, Inc 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 198,466 -8.69 2,030 1.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 763 8
2025-07-21 13F Synergy Financial Management, LLC 110,458 1,130
2025-07-30 13F Ethic Inc. 15,017 16.68 152 27.97
2025-08-11 13F Samson Rock Capital LLP 17,400 178
2025-08-19 13F State of Wyoming 47,193 -27.08 483 -18.72
2025-05-15 13F Texas Permanent School Fund 180,156 1,632
2025-08-19 13F Advisory Services Network, LLC 33,951 315
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 440,515 0.00 3,991 -5.02
2025-08-14 13F Janus Henderson Group Plc 162,877 0.00 1,665 11.60
2025-08-14 13F Private Capital Management, LLC 4,146,482 3.69 42,419 15.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 24,986 5.82 256 18.06
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 619,901 -21.21 5,753 -26.15
2025-08-13 13F First Trust Advisors Lp 725,590 15.73 7,423 29.10
2025-08-05 13F Bank of New York Mellon Corp 2,863,639 -1.97 29,295 9.37
2025-08-13 13F ExodusPoint Capital Management, LP 155,302 -36.74 2 -50.00
2025-08-05 13F Versor Investments LP 127,400 1,303
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,828 2.14 540 13.92
2025-08-07 13F Profund Advisors Llc 17,227 2.76 176 15.03
2025-08-08 13F Cetera Investment Advisers 24,487 251
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 29,338 -14.98 300 -5.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 30,856 0.00 316 11.70
2025-08-14 13F Bayesian Capital Management, LP 26,100 1.16 267 13.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,257 0.00 23 15.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,070 -12.93 1,622 -17.33
2025-04-01 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 2,041,725 40.78 19,478 43.34
2025-08-13 13F Bridgewater Associates, LP 78,002 798
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 827,412 0.00 7,496 -5.03
2025-08-14 13F Jain Global LLC 55,021 -44.99 563 -38.71
2025-08-14 13F Glenmede Investment Management, LP 9,646 99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 134,438 4.00 1,375 16.03
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 235,632 9.87 2,411 22.58
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 340,200 1.96 3,480 13.76
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 1,026,171 -4.03 10,498 7.06
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 428,012 -11.48 3,878 -15.94
2025-08-14 13F Toroso Investments, LLC 1,897,733 5.63 19,414 17.84
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 147,051 -3.09 1,504 8.12
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,904,900 0.00 17,258 -5.03
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 341,829 -0.75 3,172 -6.95
2025-08-07 13F Los Angeles Capital Management Llc 143,036 7.53 1,463 20.02
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 76,825 786
2025-08-14 13F Petrus Trust Company, LTA 60,592 620
2025-08-26 NP XJR - iShares ESG Screened 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 29,692 21.64 304 35.87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27,626 11.16 250 5.49
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 19,081 -42.68 177 -46.20
2025-08-14 13F EP Wealth Advisors, Inc. 52,449 22.66 537 36.73
2025-08-12 13F Franklin Resources Inc 126,197 1,291
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,848 1.84 3,360 -3.28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 15,606 -3.12 160 8.16
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 87,795 0.11 898 11.69
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 90,651 0.00 841 -6.24
2025-07-30 13F Bleakley Financial Group, LLC 41,031 420
2025-08-13 13F Federated Hermes, Inc. 2,024 -32.65 21 -25.93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9,000 -60.18 92 -55.56
2025-08-14 13F Engineers Gate Manager LP 27,547 32.45 282 47.89
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 538,442 8.06 4,997 1.28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -22,216 -8.98 -201 -13.36
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
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 49,135 0.00 445 -4.91
2025-08-13 13F Corsair Capital Management, L.p. 137,724 0.00 1,409 11.57
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 614,363 -2.18 6,285 9.12
2025-08-08 13F Smithfield Trust Co 9,713 1,145.26 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 71,563 0.38 664 -5.82
2025-08-14 13F/A Rockefeller Capital Management L.P. 2,145,969 5.88 21,953 18.12
2025-08-14 13F Aqr Capital Management Llc 322,843 -5.72 3,303 5.16
2025-08-13 13F Renaissance Technologies Llc 1,237,048 44.25 12,655 60.94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 621,144 1.91 6,354 13.69
2025-08-13 13F Victory Capital Management Inc 1,847,537 -6.30 18,900 4.53
2025-08-05 13F Mountain Hill Investment Partners Corp. 252,808 102.21 2,586 125.65
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 5,919,983 4.07 60,561 16.11
2025-08-14 13F UBS Group AG 1,183,659 53.72 12,109 71.50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 1,004,092 54.20 10,272 72.01
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31,623 324
2025-08-14 13F Macquarie Group Ltd 610,037 -2.87 6,241 8.37
2025-08-18 13F/A National Bank Of Canada /fi/ 165,796 4.18 1,694 16.27
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 630 -10.00 6 -16.67
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 808,759 -13.56 8,274 -3.57
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 61,443 -58.23 570 -60.85
2025-08-14 13F Voloridge Investment Management, Llc 345,387 3,533
2025-08-14 13F Manufacturers Life Insurance Company, The 191,049 -4.77 1,954 6.25
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 122,947 0.00 1,114 -5.03
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -31,874 -0.00 -326 11.64
2025-07-07 13F Versant Capital Management, Inc 334 32.02 3 50.00
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 782,617 0.39 8,006 12.00
2025-08-14 13F Legato Capital Management LLC 836,419 0.38 8,557 11.99
2025-08-14 13F Algert Global Llc 1,359,503 108.99 14 160.00
2025-08-29 NP STXK - Strive Small-Cap ETF 10,981 3.57 112 15.46
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,557 -7.21 16 0.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 182,432 -1.67 1,653 -6.61
2025-08-11 13F New Age Alpha Advisors, LLC 10,088 -3.09 103 8.42
2025-08-07 13F Illinois Municipal Retirement Fund 191,906 -11.06 1,963 -0.76
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 1,783,588 6.92 16,552 0.22
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 974,240 -4.46 9,966 6.59
2025-08-14 13F Cibc World Markets Corp 44,174 -43.98 452 -37.62
2025-08-07 13F CENTRAL TRUST Co 1,164 0.00 12 10.00
2025-08-14 13F Ieq Capital, Llc 22,178 11.49 227 24.18
2025-08-12 13F Intrepid Capital Management Inc 0 -100.00 0
2025-08-07 13F Keynote Financial Services Llc 22,098 -17.12 226 -7.38
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 1,166 57.78 12 83.33
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 567 0.00 6 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,722 -78.80 48 -76.47
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 129,982 2.21 1,330 13.98
2025-08-06 13F O'Brien Greene & Co. Inc 14,000 -68.03 143 -64.34
2025-08-15 13F Morgan Stanley 5,479,569 17.23 56,056 30.78
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Northern Trust Corp 3,652,810 -0.95 37,368 10.51
2025-05-14 13F Gabelli Funds Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24,600 0.00 252 11.56
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F/A Boston Partners 9,550,387 12.46 97,467 25.88
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 145,340 -9.92 1,487 0.47
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-05 13F Hiddenite Capital Partners LP 500,000 0.00 5,115 11.56
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 31,250 -5.80 320 4.93
2025-07-25 13F Hemington Wealth Management 406 19.06 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19,735 7.91 202 20.36
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 120,918 150.77 1,237 179.64
2025-07-25 13F Oregon Public Employees Retirement Fund 86,258 0.58 882 12.21
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 4,775 3.40 49 14.29
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 176,900 0.34 1,810 11.94
2025-08-08 13F SG Americas Securities, LLC 26,820 -67.79 0
2025-08-15 13F Keel Point, LLC 11,809 4.49 121 16.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 87,693 14.79 794 9.07
2025-08-08 13F Tortoise Investment Management, LLC 500 0.00 5 25.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 101,268 6.48 1,036 18.69
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 13,258 3.04 136 15.38
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 43,595 96.25 446 119.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17,634 180
2025-05-14 13F Wolf Hill Capital Management, LP 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 74,654 48.42 762 68.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12,400 0.00 127 11.50
2025-08-14 13F Rubric Capital Management LP 17,005,582 -1.28 173,967 10.13
2025-08-14 13F Millennium Management Llc 1,413,797 249.62 14,463 290.05
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 30,476 -2.38 276 -7.07
2025-08-11 13F WPG Advisers, LLC 403 0.00 4 33.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 346 -13.72 3 0.00
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 430,423 -5.57 4,403 5.36
2025-04-25 NP VCSLX - Small Cap Index Fund 139,158 -5.17 1,378 -3.64
2025-05-12 13F Sandy Spring Bank 10,064 0.22 92 2.22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 741,743 26.38 7,588 40.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,822 -61.05 29 -57.58
2025-07-23 13F Equitable Trust Co 105,535 10.34 1,080 23.03
2025-07-24 13F Muhlenkamp & Co Inc 1,749,838 0.90 17,901 12.56
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 76,394 -4.27 709 -10.38
2025-07-23 13F Klp Kapitalforvaltning As 98,600 12.56 1,009 25.53
2025-08-12 13F Rhumbline Advisers 1,040,505 0.23 10,644 11.82
2025-08-15 13F Captrust Financial Advisors 160,983 1.06 1,647 12.74
2025-08-14 13F Qube Research & Technologies Ltd 1,040,754 82.49 10,647 103.60
2025-08-13 13F M&t Bank Corp 187,049 0.95 1,914 12.60
2025-08-14 13F Man Group plc 50,457 516
2025-08-14 13F Soros Fund Management Llc 3,604,231 28.15 36,871 42.97
2025-05-05 13F Lindbrook Capital, Llc 196 0.00 2 0.00
2025-08-04 13F Atria Investments Llc 10,364 106
2025-08-07 13F Allworth Financial LP 416 171.90 4 300.00
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,580,100 -1.20 23,943 -7.38
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 146,425 -16.86 1,327 -21.07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 68,262 0.10 698 11.68
2025-07-15 13F Public Employees Retirement System Of Ohio 3,765 -11.27 39 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,436 11.40 86 24.64
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-15 13F Boussard & Gavaudan Investment Management LLP 488,483 0.00 4,365 0.00
2025-08-08 13F Itau Unibanco Holding S.A. 40,000 409
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,735 0.00 25 -7.69
2025-08-07 13F Vise Technologies, Inc. 80,619 -4.20 825 8.14
2025-07-08 13F Parallel Advisors, LLC 97 70.18 1
2025-08-14 13F Susquehanna International Group, Llp Call 122,000 -34.69 1,248 -27.10
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 57,019 22.60 523 23.99
2025-08-14 13F Jane Street Group, Llc 317,603 -58.78 3,249 -54.01
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 300,450 7.23 2,722 1.83
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,327 99.93 275 90.28
2025-08-13 13F Cerity Partners LLC 11,278 9.26 115 22.34
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,251 -2.57 13 9.09
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-04 13F Spire Wealth Management 9,282 -4.50 95 5.62
2025-08-14 13F Penn Capital Management Co Inc 2,238,373 0.00 22,958 11.56
2025-08-14 13F Susquehanna International Group, Llp 506,941 12.55 5,186 25.57
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 95,676 -9.78 888 -15.44
2025-08-14 13F Susquehanna International Group, Llp Put 38,800 397
2025-05-15 13F Alua Capital Management LP 0 -100.00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 147,377 0.00 1,351 1.20
2025-08-12 13F Virtu Financial LLC 12,156 -24.90 0
2025-08-14 13F Synovus Financial Corp 10,668 -9.99 109 0.93
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 969,730 0.00 8,786 -5.04
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 22,557,237 5.50 230,761 17.70
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 56 60.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,415 -1.11 168 9.87
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 5,842,326 1.16 59,767 12.85
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 713,362 -4.50 6,620 -10.49
2025-07-23 13F Prime Capital Investment Advisors, LLC 62,143 0.09 636 11.60
2025-08-08 13F Quinn Opportunity Partners LLC 20,000 0.00 205 11.48
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 17,193 176
2025-08-12 13F Swiss National Bank 677,708 -0.56 6,933 10.93
2025-08-07 13F Readystate Asset Management Lp 46,468 475
2025-08-14 13F Royal Bank Of Canada 1,075,177 876.61 10,999 989.01
2025-08-13 13F Natixis Advisors, L.p. 50,689 -9.66 1
2025-08-13 13F New York State Common Retirement Fund 2,221,762 0.13 23 10.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 119,479 31.71 1,222 47.05
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 247,417 4.76 2,531 16.91
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 3,590,483 -0.22 32,530 -5.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 72,738 0.37 744 12.05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 10,400 -3.70 106 7.07
2025-07-16 13F Signaturefd, Llc 718 0.00 7 16.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 120,985 -7.29 1 0.00
2025-07-14 13F Counterpoint Mutual Funds LLC 76,825 89.60 786 113.90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,563 0.00 16 7.14
2025-08-12 13F Handelsbanken Fonder AB 93,878 -5.25 1
2025-08-14 13F Dark Forest Capital Management Lp 10,364 -51.93 106 -46.19
2025-08-12 13F Charles Schwab Investment Management Inc 4,669,075 0.07 47,765 11.64
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-04 13F Canton Hathaway, LLC 29,905 -11.80 0
2025-08-14 13F Spears Abacus Advisors LLC 20,445 0.00 209 11.76
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 153,017 -28.04 1,565 -19.70
2025-08-14 13F Capitolis Liquid Global Markets LLC 1,588,300 82.40 16,248 103.48
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 650,451 -0.07 6,654 11.49
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-07 13F Wisconsin Capital Management Llc 120,000 0.00 1,228 11.55
2025-07-28 NP SAA - ProShares Ultra SmallCap600 6,500 -14.78 60 -20.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 346,494 4.71 3,177 6.01
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 11,235 0.13 115 11.76
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 55,936 0.00 519 -6.15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 1,148,244 15.16 11,747 28.47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 636,894 12.39 5,770 6.75
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 28,466 2.58 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,467 -0.47 13 -7.14
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 17,249 0.00 156 -4.88
2025-05-27 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 383,624 4.98 3,518 6.25
2025-07-09 13F Bruce G. Allen Investments, LLC 120 0.00 1 0.00
2025-08-01 13F Envestnet Asset Management Inc 28,027 18.16 287 31.80
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 1,265,890 -0.44 11,747 -6.67
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 48,250 -0.36 442 -0.45
2025-05-27 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 3,076,241 0.00 28,209 1.22
2025-07-11 13F/A Umb Bank N A/mo 1,654 22.43 17 33.33
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 117,500 -11.25 1,202 -0.99
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 64,929 -1.24 603 -7.38
2025-07-25 13F Fifth Third Wealth Advisors LLC 11,797 0.33 121 12.15
2025-08-13 13F Northwestern Mutual Wealth Management Co 315 0.00 3 50.00
2025-08-08 13F Larson Financial Group LLC 25 13.64 0
2025-07-17 13F Sterneck Capital Management, LLC 36,059 -3.22 369 7.92
2025-08-08 13F SBI Securities Co., Ltd. 41 32.26 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 363,543 -4.19 3,294 -9.01
2025-08-14 13F SummitTX Capital, L.P. 19,943 -47.58 204 -41.38
2025-07-28 NP VVSCX - Small Cap Value Fund 88,663 30.37 823 22.14
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-07-18 13F Truist Financial Corp 10,095 -66.82 103 -62.95
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 75,230 -96.13 718 -96.06
2025-07-14 13F Farmers & Merchants Investments Inc 235 0.00 2 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 296,908 32.44 3,037 47.79
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,753 78.96 1,870 99.68
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,017 0.00 872 -6.24
2025-08-13 13F Jones Financial Companies Lllp 2,658 25.38 27 36.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 36,907 0.00 378 11.54
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 1,615,878 14.56 16,530 27.80
2025-08-12 13F Jefferies Financial Group Inc. 124,106 30.65 1,270 45.69
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 1,087,526 0.00 11,125 11.56
2025-08-26 NP TLSTX - Stock Index Fund 5,076 0.00 52 10.87
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 90,869 930
2025-08-15 13F Binnacle Investments Inc 120 0.00 1 0.00
2025-08-13 13F Marshall Wace, Llp 18,518 -35.54 189 -28.14
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 26,376 -1.26 239 -6.30
2025-08-14 13F Comerica Bank 141,102 2.17 1,443 13.98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 16,780 71.40 152 63.44
2025-07-21 13F Ashton Thomas Securities, Llc 231,882 0.00 2,372 11.57
2025-07-07 13F Retirement Wealth Solutions LLC 819 0.00 8 14.29
2025-08-08 13F Crossmark Global Holdings, Inc. 17,483 0.18 179 11.25
2025-08-14 13F Citadel Advisors Llc 445,753 -65.80 4,560 -61.84
2025-08-14 13F Wells Fargo & Company/mn 194,519 -13.13 1,990 -3.12
2025-08-14 13F Citadel Advisors Llc Call 73,200 -30.35 749 -22.33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 34,990 0.00 358 11.56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 156,707 19.28 1,420 13.25
2025-08-14 13F Peak6 Llc Put 127,500 0.00 1,304 11.55
2025-08-15 13F Optimist Retirement Group LLC 32,273 330
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 393,600 -3.95 4,027 7.16
2025-07-29 13F Mutual Of America Capital Management Llc 48,650 -10.74 498 -0.40
2025-08-14 13F Alliancebernstein L.p. 424,145 0.12 4,339 11.71
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,447 -5.17 1,090 -11.17
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 376,890 -25.19 3,498 -29.88
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 37,841 -8.93 387 1.57
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 161,086 3.42 1,648 15.34
2025-08-12 13F Ci Investments Inc. 1,263 -27.62 0
2025-08-14 13F Peak6 Llc 8,130 -66.91 83 -63.11
2025-08-12 13F Dimensional Fund Advisors Lp 7,728,985 -2.33 79,064 8.95
2025-07-18 13F Trust Co Of Vermont 2,160 0.00 22 15.79
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 58,112 -7.47 539 -13.20
2025-08-14 13F Fort Point Capital Partners LLC 273,422 2,797
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 41,900 -25.58 429 -17.05
2025-08-08 13F Pnc Financial Services Group, Inc. 13,480 -36.19 138 -29.02
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 275,709 0.00 2,498 -5.06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 63,604 -3.43 651 7.79
2025-08-13 13F Shelton Capital Management 16,118 4.82 165 16.31
2025-08-14 13F CIBC Asset Management Inc 22,915 0.00 234 11.43
2025-08-12 13F Pathstone Holdings, LLC 18,176 8.79 186 20.92
2025-08-14 13F Gillson Capital LP 1,812,526 151.74 19 200.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 13,984 -5.37 130 -11.64
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 223,768 11.89 2,027 6.29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 467 8.86 4 0.00
2025-08-06 13F Round Rock Advisors, LLC 93,689 1.27 958 12.97
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 18,800 0.00 192 11.63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 933,510 5.48 8,458 0.17
2025-07-31 13F Nisa Investment Advisors, Llc 17,733 -6.88 181 4.02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 96 2.13 1
2025-08-11 13F Martingale Asset Management L P 39,135 -45.44 400 -39.12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,824 213.40 17 220.00
2025-07-24 13F IFP Advisors, Inc 166 3
2025-08-11 13F Vanguard Group Inc 42,575,126 5.63 435,544 17.84
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 8,380 -11.70 86 -2.30
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 45,410 3.95 465 16.00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,059 -3.88 195 -9.72
2025-08-13 13F Harbor Advisors LLC 10,000 0.00 102 12.09
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 1,246,157 0.00 12,748 11.56
2025-08-14 13F Brevan Howard Capital Management LP 40,179 -52.76 411 -47.24
2025-08-11 13F Covestor Ltd 3,643 -16.98 0
2025-08-14 13F Ubs Asset Management Americas Inc 295,305 -58.55 3,021 -53.77
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,635 123.06 15 133.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 340,191 9.51 3 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 121,779 1,246
2025-08-12 13F WealthTrak Capital Management LLC 30 0.00 0
2025-07-23 13F Maryland State Retirement & Pension System 111,300 2.28 1,139 14.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,160 1.57 63 14.55
2025-08-04 13F Strs Ohio 17,400 -59.53 178 -54.82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,828 2.18 19 12.50
2025-07-14 13F Toth Financial Advisory Corp 120 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -5,356 -19.36 -55 -10.00
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1,724,938 2.44 17,646 14.28
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 72,189 1.94 738 13.71
2025-08-14 13F Philosophy Capital Management LLC 1,802,106 -39.76 18,436 -32.80
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 1,834,291 -1.06 18,765 10.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,714 0.00 90 -6.25
2025-08-14 13F Voya Investment Management Llc 717,087 25.52 7,336 40.03
2025-08-14 13F Gotham Asset Management, LLC 16,445 0.00 168 12.00
2025-07-10 13F CWC Advisors, LLC. 63,554 2.80 650 14.84
2025-07-25 13F JustInvest LLC 20,590 5.84 211 17.98
2025-08-14 13F Headlands Technologies LLC 5,354 55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 80,580 3.76 824 15.73
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 36,683 -5.59 375 5.34
2025-08-12 13F BlackRock, Inc. 54,009,075 5.76 552,513 17.98
2025-08-12 13F Private Management Group Inc 3,273,193 -0.15 33,485 11.39
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 186,549 -12.24 1,908 -2.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 450,190 -6.00 4,079 -10.75
2025-08-14 13F Permanens Capital L.P. 170,000 1,739
2025-08-14 13F Money Concepts Capital Corp 84,417 16.55 864 29.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 40,388 0.06 366 -5.19
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,723 1.42 38 15.15
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 187,349 9.39 1,697 3.92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 95,912 5.13 981 17.34
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 142,970 -24.96 1,295 -28.73
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 33,592 12.79 344 25.64
2025-08-14 13F Horizon Investments, LLC 170,471 1,744
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 49,113 21.14 502 35.31
2025-07-11 13F Diversified Trust Co 89,302 1.13 914 12.86
2025-08-11 13F Bell Investment Advisors, Inc 884 6.89 9 28.57
2025-08-14 13F Lazard Asset Management Llc 909,831 1,525.54 9
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 49,221 0.00 504 11.53
2025-08-08 13F KBC Group NV 7,425 -53.95 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 61,065 625
2025-08-06 13F Atlantic Union Bankshares Corp 10,084 103
2025-07-11 13F Farther Finance Advisors, LLC 627 237.10 6 500.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 9,884 12.00 98 14.12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,948 0
2025-08-12 13F LPL Financial LLC 188,963 -3.12 1,933 8.11
2025-03-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 829,644 12.19 7,915 14.22
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