HQY - HealthEquity, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

HealthEquity, Inc.
US ˙ NasdaqGS ˙ US42226A1079

Statistiche di base
Proprietari istituzionali 1079 total, 1063 long only, 7 short only, 9 long/short - change of 4,15% MRQ
Allocazione media del portafoglio 0.4080 % - change of 0,03% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 118.514.470 - 137,56% (ex 13D/G) - change of -1,66MM shares -1,38% MRQ
Valore istituzionale (Long) $ 11.787.963 USD ($1000)
Proprietà istituzionale e azionisti

HealthEquity, Inc. (US:HQY) ha 1079 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 118,643,861 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

(HealthEquity, Inc. (NasdaqGS:HQY) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 91,48 / share. Previously, on September 6, 2024, the share price was 76,24 / share. This represents an increase of 19,99% over that period.

HQY / HealthEquity, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

HQY / HealthEquity, Inc. Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-12 13F Integrated Advisors Network LLC 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 1.267.168 -23,97 132.749 -9,86
2025-08-07 13F Future Fund LLC 20.511 2.149
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10.107 4,56 1.109 13,05
2025-08-14 13F ArrowMark Colorado Holdings LLC 382.706 -41,51 40.092 -30,66
2025-07-08 13F Nbc Securities, Inc. 1.108 0
2025-07-29 13F Aubrey Capital Management Ltd 36.500 40,38 3.823 66,39
2025-08-11 13F Portside Wealth Group, LLC 2.699 1,20 283 20,00
2025-07-09 13F Harbor Capital Advisors, Inc. 48.631 24,92 5 66,67
2025-08-14 13F Smartleaf Asset Management LLC 420 7,42 44 29,41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34.061 0,00 3.010 -7,93
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 62.636 0,00 6.562 18,54
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 17.654 -7,88 1.849 9,21
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 45.244 371,39 4.740 458,84
2025-08-12 13F Ameritas Investment Partners, Inc. 32.970 -0,96 3.454 17,41
2025-07-29 13F Private Trust Co Na 110 -13,39 12 0,00
2025-08-14 13F Clough Capital Partners L P 43.500 -50,00 5 -99,95
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 3.476 -1,25 298 -23,45
2025-07-17 13F Overbrook Management Corp 47.485 -31,59 4.975 -18,91
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 189 -12,09 16 -30,43
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -68.190 90,04 -7.144 125,33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 128 6,67 11 -23,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 435 0,46 46 18,42
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 153 -19,05 13 -35,00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.338 2,66 978 21,79
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 62.872 44,41 6.586 71,20
2025-07-22 13F Red Tortoise LLC 190 0,00 20 18,75
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 201 3,61 17 -19,05
2025-08-06 13F Fox Run Management, L.l.c. 8.738 915
2025-08-08 13F Creative Planning 49.064 41,29 5.140 67,50
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 45 0,00 4 -25,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4.666 492
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 720 -27,78 75 -14,77
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 34.820 0,00 3.648 18,52
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 7.445 0,00 749 17,40
2025-08-04 13F Atria Investments Llc 22.395 183,62 2.346 236,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13.077 0,65 1.370 19,25
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 282.442 -17,01 30 -3,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 12.441 2,24 1.284 19,35
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4.159 -25,57 357 -42,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10.062 -23,06 1.054 -8,74
2025-08-14 13F Principia Wealth Advisory, LLC 1 0,00 0
2025-08-14 13F Canada Pension Plan Investment Board 200 -98,06 21 -97,80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16.269 -0,97 1.704 17,44
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.578 -28,81 1.507 -44,75
2025-08-06 13F EFG Asset Management (North America) Corp. 44.594 13,13 4.670 34,05
2025-08-14 13F Df Dent & Co Inc 284.667 1,68 29.822 20,53
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 68.915 -29,33 7.220 -16,22
2025-08-12 13F Aviso Financial Inc. 1.882 4,96 197 24,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 50.084 -36,41 5.247 -24,62
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 14.309 1.499
2025-08-14 13F Stansberry Asset Management, Llc 6.037 -5,52 632 12,06
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 12.770 -41,85 1.095 -54,87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 47.903 101,26 4.106 56,24
2025-08-13 13F Arizona State Retirement System 25.226 1,57 2.643 20,42
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 42.526 5,36 3.645 -18,20
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 90.546 -3,64 9.486 14,22
2025-08-13 13F Guggenheim Capital Llc 13.397 -4,65 1.403 13,05
2025-08-13 13F Walleye Trading LLC Call 2.700 -74,77 283 -70,16
2025-08-13 13F Walleye Trading LLC Put 600 -88,00 63 -85,94
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 170.071 17.111
2025-08-11 13F Nomura Asset Management Co Ltd 420 0,00 44 16,22
2025-08-14 13F Warren Averett Asset Management, LLC 54.782 5,38 5.739 24,90
2025-08-12 13F Artisan Partners Limited Partnership 621.647 44,77 65.124 71,62
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.309 -9,41 112 -29,56
2025-08-11 13F Anb Bank 2.204 -2,82 231 15,00
2025-08-12 13F XTX Topco Ltd 19.304 2.022
2025-08-14 13F Man Group plc 254.652 1.331,84 26.677 1.598,09
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 7.876 0,00 675 -22,32
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.381 1,69 459 20,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30.690 1,15 3.215 19,92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 113 11,88 11 0,00
2025-08-13 13F Invesco Ltd. 2.365.860 -3,28 247.848 14,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.568 6,18 479 25,79
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2.080 -6,18 209 -13,99
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 15 -21,05 1 -50,00
2025-08-14 13F Fred Alger Management, Llc 29.974 174,94 2.898 200,93
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 -34,15 2 -50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.399 -0,83 634 -22,96
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 60.232 0,00 6.310 18,55
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 6.487 2,46 653 -6,05
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.200 -13,51 -322 -20,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14.622 5,38 1.253 -18,21
2025-08-14 13F Diversify Wealth Management, Llc 90.523 0,19 8.417 7,79
2025-08-14 13F Jane Street Group, Llc 202.079 494,44 21.170 604,69
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 66.582 -5,78 6.699 -13,64
2025-08-14 13F Jane Street Group, Llc Call 17.400 -17,14 1.823 -1,78
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.080 68,54 6.447 54,49
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 148.078 15.513
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 63.503 36,32 5.443 5,83
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 225 -32,02 23 -38,89
2025-08-14 13F/A Barclays Plc 200.369 53,85 21 81,82
2025-08-11 13F Greykasell Wealth Strategies, Inc. 55 0,00 6 25,00
2025-08-14 13F Ameriprise Financial Inc 732.434 9,33 76.730 29,61
2025-08-14 13F Peak6 Llc 11.601 1.215
2025-07-29 13F Nordea Investment Management Ab 59.732 0,28 6.319 22,63
2025-08-14 13F Peak6 Llc Put 4.200 90,91 440 126,29
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7.716 -40,79 808 -29,80
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 386.458 5,58 40.485 25,16
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 33.415 -2,25 2.864 -24,11
2025-08-14 13F Peak6 Llc Call 1.700 0,00 178 18,67
2025-08-13 13F Russell Investments Group, Ltd. 191.418 35,92 20.053 61,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.938 -57,08 517 -49,11
2025-08-12 13F Nuveen, LLC 545.494 -9,18 57.146 7,67
2025-08-14 13F Jane Street Group, Llc Put 2.900 304
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 240.403 49,55 25.185 77,29
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 30 -16,67 3 -33,33
2025-08-14 13F Wasatch Advisors Inc 6.101.064 -15,66 639.147 -0,02
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 430.896 9,70 43.352 0,56
2025-08-12 13F MAI Capital Management 368 4,25 39 22,58
2025-08-22 NP WUSAX - Wanger USA 93.453 9,50 9.790 29,82
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 471.749 -28,20 40.438 -44,26
2025-06-26 NP USMIX - Extended Market Index Fund 10.196 -2,22 874 -24,07
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23.953 0,00 2.509 18,57
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 288.204 -34,30 30.192 -22,11
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41.441 -1,40 3.552 -23,45
2025-08-14 13F Janus Henderson Group Plc 852.595 0,89 89.316 21,55
2025-07-29 NP BLES - Inspire Global Hope ETF 3.469 9,40 349 0,29
2025-08-05 13F Bank Of Montreal /can/ 15.422 -16,28 1.616 -0,74
2025-08-12 13F Prudential Financial Inc 14.155 39,69 1.437 46,63
2025-07-21 13F Fortis Capital Advisors, LLC 6.736 -21,22 706 -6,62
2025-08-08 13F/A Sterling Capital Management LLC 209 134,83 22 200,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16.656 -9,43 1.745 7,32
2025-08-28 NP QCSTRX - Stock Account Class R1 206.304 -6,59 21.612 10,74
2025-07-14 13F GAMMA Investing LLC 2.006 27,69 210 52,17
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 11.545 17,39 990 -8,85
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200.000 -71,43 20.952 -66,13
2025-08-05 13F Re Advisers Corp 26.900 2.818
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65.030 2,85 6.813 21,93
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.410 -71,74 142 -60,50
2025-07-31 13F Washington Trust Advisors, Inc. 93 0,00 10 12,50
2025-08-12 13F Bokf, Na 10 0,00 1
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 9.726 -6,17 1.019 11,14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 601.820 -13,37 63 3,28
2025-08-07 13F 1620 Investment Advisors, Inc. 2.090 -0,33 219 17,84
2025-08-14 13F Bamco Inc /ny/ 780.000 -0,64 81.713 17,79
2025-08-14 13F Susquehanna International Group, Llp 103.973 -8,64 10.892 8,30
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 74.969 0,00 7.854 18,54
2025-08-19 13F Ranger Investment Management, L.P. 282.480 -31,71 29.593 -19,05
2025-08-14 13F Susquehanna International Group, Llp Call 137.000 644,57 14.352 782,66
2025-08-14 13F Susquehanna International Group, Llp Put 25.900 -62,57 2.713 -55,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26.234 -1,87 2.748 16,34
2025-08-08 13F Summitry Llc 2.884 26,88 302 51,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 39.466 -6,81 4.134 10,48
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 17.141 -23,30 1.796 -9,07
2025-07-23 NP CFSLX - Column Small Cap Fund 7.177 -65,75 722 -68,61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102.419 -6,20 10.729 11,19
2025-08-04 13F MeadowBrook Investment Advisors LLC 3.090 -3,44 324 14,54
2025-08-15 13F Captrust Financial Advisors 32.223 66,35 3.376 97,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 687 72
2025-08-14 13F Price T Rowe Associates Inc /md/ 700.369 9,54 73 30,36
2025-05-05 13F South Dakota Investment Council 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 45.312 4.747
2025-07-29 13F Private Wealth Management Group, LLC 34 0,00 4 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 28.029 -4,46 2.936 13,27
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 224.083 0,00 23.475 18,54
2025-08-14 13F Farringdon Capital, Ltd. 2.509 263
2025-08-05 NP HSCSX - Small-Company Stock Fund 26.900 2.818
2025-06-25 NP FNX - First Trust Mid 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 27.364 -27,37 2.346 -43,63
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 25.825 1,37 2.214 -21,33
2025-08-14 13F Manufacturers Life Insurance Company, The 94.210 -3,61 9.869 14,26
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 308.618 -0,41 26.455 -22,69
2025-08-12 13F Deutsche Bank Ag\ 102.080 -8,24 10.694 8,77
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 82.208 3,60 8.612 22,82
2025-08-14 13F Fiduciary Trust Co 3.549 -5,96 372 11,41
2025-07-17 13F Greenleaf Trust 2.943 22,27 308 45,28
2025-08-14 13F Schonfeld Strategic Advisors LLC 11.992 1.256
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 517 0,00 54 20,00
2025-08-14 13F Frontier Capital Management Co Llc 112.597 24,89 11.796 48,05
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 85.129 0,00 7.297 -22,36
2025-08-12 13F Manchester Capital Management LLC 23 -53,06 2 -50,00
2025-07-11 13F Farther Finance Advisors, LLC 246 232,43 26 316,67
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 24.400 0,41 2.556 19,05
2025-07-14 13F AdvisorNet Financial, Inc 2 0
2025-08-14 13F State Street Corp 3.184.220 -2,92 333.579 15,08
2025-07-29 NP SFYX - SoFi Next 500 ETF 577 -39,33 58 -44,23
2025-08-13 13F Cresset Asset Management, LLC 2.759 -48,40 289 -38,77
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 302 11,03 32 29,17
2025-05-07 13F Fairman Group, LLC 0 -100,00 0 -100,00
2025-08-13 13F Loomis Sayles & Co L P 1.031.328 -7,33 108.042 110.145,92
2025-08-05 13F State Of Michigan Retirement System 20.822 0,48 2.181 19,12
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 205.159 -3,12 17.586 -24,79
2025-06-26 NP Clough Global Opportunities Fund 24.900 -5,68 2.134 -26,79
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 38.614 -5,93 4.045 11,52
2025-04-28 13F Keybank National Association/oh 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 33.396 -4,04 3.499 13,76
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 10.787 1,52 1.130 20,34
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 613 -7,82 64 10,34
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 37.453 -54,64 3.768 -58,42
2025-08-13 13F Transce3nd, LLC 0 -100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 15.880 18,03 1.664 39,98
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.154 144,49 116 127,45
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8.035 1,77 842 20,66
2025-08-13 13F Natixis Advisors, L.p. 31.731 -83,13 3 -81,25
2025-07-09 13F Massmutual Trust Co Fsb/adv 223 31,95 23 64,29
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 32.201 24,27 2.760 -3,53
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 680.205 -1,70 71.258 16,54
2025-07-14 13F ABLE Financial Group, LLC 25.845 14,00 2.708 35,15
2025-07-25 13F Sequoia Financial Advisors, LLC 29.731 78,62 3.115 111,84
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 473.151 -0,35 47.604 -8,65
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.104 -2,30 312 -10,34
2025-08-14 13F First Turn Management, LLC 80.880 -3,68 8.473 14,18
2025-07-31 13F Peterson Wealth Services 6.938 0,00 727 18,43
2025-08-14 13F Atomi Financial Group, Inc. 4.987 5,86 522 25,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3.200 -76,74 335 -69,74
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 24.400 2.556
2025-08-14 13F Sei Investments Co 642.013 -4,07 67.257 13,72
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 108.000 1,98 11.314 20,90
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 268.576 -12,59 28.136 3,62
2025-08-13 13F Vega Investment Solutions 779 -49,18 82 -40,00
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.729 1,77 2.800 20,69
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.834 8,61 757 -15,70
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 7.269 52,04 803 134,50
2025-07-15 13F Public Employees Retirement System Of Ohio 93.547 0,79 9.800 19,49
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 199.290 -13,79 20.878 2,20
2025-08-13 13F Greenhouse Funds LLLP 911.815 19,16 95.522 41,26
2025-08-29 13F Evolution Wealth Management Inc. 1 0
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 9.113 4,42 917 -4,28
2025-08-07 13F Meeder Asset Management Inc 31 3
2025-08-08 13F KBC Group NV 2.411 -35,74 0
2025-08-08 13F Mv Capital Management, Inc. 3 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 13.460 -7,74 1.410 9,39
2025-08-06 13F Golden State Wealth Management, LLC 4 0,00 0
2025-05-15 13F AlphaQ Advisors LLC 3.430 5,05 303 -3,19
2025-07-25 13F Index Fund Advisors, Inc. 2.344 246
2025-08-14 13F Mercer Global Advisors Inc /adv 3.213 337
2025-08-15 13F Great West Life Assurance Co /can/ 66.921 -2,67 7 16,67
2025-07-28 13F Bayforest Capital Ltd 3.203 -36,26 336 -24,55
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 3
2025-07-23 NP CFMCX - Column Mid Cap Fund 7.885 -21,05 793 -27,65
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 128.891 5,11 12.968 -3,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122.104 -4,46 10.467 -25,83
2025-07-31 13F Oppenheimer Asset Management Inc. 106.922 42,17 11.201 68,56
2025-05-12 13F Sandy Spring Bank 2 0,00 0
2025-08-04 13F Arkadios Wealth Advisors 4.135 12,09 433 33,23
2025-08-12 13F Prudential Plc 11.085 -3,65 1.161 14,27
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 827.496 3,54 86.688 22,75
2025-08-07 13F Axiom International Investors Llc /de 124.269 32,69 13.018 57,30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 863 0
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 28.227 13,16 2.957 34,17
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 22.817 -0,76 2.390 17,68
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 401 -29,03 42 -14,29
2025-08-13 13F M&t Bank Corp 33.885 6,28 3.550 26,02
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 443.325 -7,18 46.443 10,03
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 78.625 0,00 8.237 18,54
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2.176 8,47 228 28,25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23.165 5,35 2.427 24,86
2025-08-14 13F Tudor Investment Corp Et Al 9.509 996
2025-08-14 13F Eversept Partners, LP 155.868 -55,72 16.329 -47,51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16.146 4,15 1.384 -19,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.757 2,63 836 -20,31
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 159.619 -2,82 16.722 15,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 11.600 1.215
2025-08-14 13F Dark Forest Capital Management Lp 6.072 636
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 63.156 -0,39 6.616 18,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 41.614 -3,06 4.359 14,92
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-08-14 13F Group One Trading, L.p. Put 4.300 26,47 450 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.081 -5,78 323 11,81
2025-08-14 13F Group One Trading, L.p. Call 6.600 164,00 691 214,09
2025-07-09 13F Chesley Taft & Associates LLC 15.045 19,20 1.576 41,35
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 69.619 -33,10 7.293 -20,69
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12.825 -0,41 1.416 40,20
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 47.383 -4,82 5 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 45 -2,17 5 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 7.533 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.526 0,00 474 18,80
2025-07-14 13F Abound Wealth Management 10 0,00 1
2025-08-05 13F Cambiar Investors Llc 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 28.962 8,63 3.034 28,78
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 111.088 -15,26 11.638 0,46
2025-07-28 13F Td Asset Management Inc 19.642 -15,72 2.058 -0,10
2025-08-13 13F Amundi 30.203 9,32 3.059 33,42
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 55.164 -3,13 5.779 14,83
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 15.283 -1,70 1.601 16,61
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 56.830 4,83 4.871 -18,61
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 4.529 0,00 474 18,50
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4.332 -2,72 454 15,27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8.237 8,64 829 -0,48
2025-07-28 NP MVV - ProShares Ultra MidCap400 3.288 -2,38 331 -10,57
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 39.632 0,40 3.397 -22,05
2025-08-13 13F GM Advisory Group, Inc. 83.757 0,00 8.774 18,55
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 134.273 -18,35 14.066 -3,21
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 42.375 -4,34 3.632 -25,74
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 87 -4,40 8 -12,50
2025-08-14 13F Lazard Asset Management Llc 387.801 0,63 41 17,65
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 24.103 5,25 2.066 -18,28
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 126 0,00 11 -8,33
2025-07-23 13F Bellevue Asset Management, Llc 36 0,00 4 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 14.121 222,47 1.479 283,16
2025-08-08 13F Arcadia Investment Management Corp/mi 267 0,00 28 17,39
2025-08-14 13F Forest Hill Capital, LLC 29.576 -13,21 3.098 2,89
2025-07-08 13F Rise Advisors, LLC 305 0,00 32 19,23
2025-08-14 13F SWAN Capital LLC 6 1
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 65.044 0,27 6.814 18,88
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 6.054 7,38 519 -16,72
2025-08-14 13F Xponance, Inc. 12.163 -2,01 1.274 16,24
2025-08-12 13F BlackRock, Inc. 10.723.982 -1,33 1.123.444 16,98
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 673 0,00 71 18,64
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 2.844 -12,44 298 3,48
2025-08-14 13F UBS Group AG 630.877 -3,10 66.091 14,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 862 -94,27 90 -93,23
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.632 -34,32 6.876 -22,14
2025-08-14 13F Summit Trail Advisors, Llc 2.009 -44,75 210 -34,58
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-13 13F 1492 Capital Management LLC 52.078 -1,52 5.456 16,73
2025-08-08 13F Intech Investment Management Llc 51.369 -9,52 5.381 7,26
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 303 4,48 32 24,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28.745 4,53 2.464 -18,84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11.538 0,62 1.161 -7,79
2025-08-14 13F Next Century Growth Investors Llc 129.465 31,75 13.563 56,19
2025-07-15 13F SJS Investment Consulting Inc. 8 -27,27 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3.530 12,53 370 33,21
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 10.843 -8,42 1.136 8,51
2025-07-16 13F Dakota Wealth Management 2.833 1,40 297 20,33
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-15 13F Morgan Stanley 1.404.168 -0,22 147.101 18,28
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 58.154 0,60 4.985 -21,91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6.561 74,82 687 110,43
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 336.350 -11,67 28.832 -31,43
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.821 400
2025-05-15 13F Glenmede Trust Co Na 234.775 -2,14 20.747 -9,87
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 16.500 17,80 1.414 -8,54
2025-08-14 13F Brevan Howard Capital Management LP 27.455 226,65 2.876 287,60
2025-08-14 13F Farallon Capital Management Llc 319.800 -24,18 33.502 -10,12
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6.601 0,00 692 18,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 112 12
2025-08-14 13F GWM Advisors LLC 11.681 -7,46 1.224 9,69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 223.138 13,55 19.127 -11,85
2025-08-08 13F Atlantic Trust, LLC 19 533,33 2
2025-08-12 13F SRS Capital Advisors, Inc. 359 14,33 38 37,04
2025-08-06 13F Atlantic Union Bankshares Corp 2 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 16.130 23,12 1.690 45,98
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1.421 -60,96 157 -49,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 98.845 0,79 10.355 19,49
2025-08-14 13F Millennium Management Llc 475.392 -19,25 49.802 -4,27
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 7.075 -13,93 741 2,07
2025-08-12 13F Van Berkom & Associates Inc. 442.830 -31,88 46 -19,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 27.080 -0,83 2.837 17,53
2025-08-07 13F Allworth Financial LP 747 283,08 78 387,50
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 32.062 1,50 2.748 -21,19
2025-08-08 13F Beck Bode, LLC 5.771 7,37 605 27,16
2025-08-07 13F Parkside Financial Bank & Trust 176 43,09 18 80,00
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13.839 5,01 1.450 24,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 72.725 -0,57 7.619 17,87
2025-07-30 13F Stephens Investment Management Group LLC 1.016.333 -4,97 106.471 12,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20.912 -6,93 2.191 10,33
2025-08-14 13F Bank Of America Corp /de/ 708.734 1,75 74.247 20,62
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.806 -14,97 189 1,07
2025-07-17 13F Beacon Capital Management, LLC 25 0,00 3 0,00
2025-08-01 13F Envestnet Asset Management Inc 136.259 5,91 14.187 24,78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21.761 89,42 2.280 124,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 41.340 0,34 4.331 18,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27.550 167,32 -2.886 217,14
2025-07-28 NP VMIDX - Mid Cap Index Fund 78.386 -4,70 7.886 -12,64
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6.285 62,11 658 92,40
2025-05-15 13F Activest Wealth Management 0 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 76.857 -18,16 8.052 -2,98
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 21.151 -1,43 2.216 16,82
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 493 0,00 50 -9,26
2025-07-17 13F Wolff Wiese Magana Llc 10 0,00 1
2025-07-30 13F Securian Asset Management, Inc 6.601 0,00 692 18,52
2025-08-14 13F Quarry LP 741 457,14 78 600,00
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 2.821.584 -0,15 295.589 18,37
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.849 -83,21 158 -87,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40.535 3.475
2025-08-11 13F GW&K Investment Management, LLC 498.898 -15,23 52 0,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 46.521 -32,32 4.874 -19,77
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 363.409 -10,60 38.071 5,99
2025-07-17 13F Park Place Capital Corp 102 0,00 10 11,11
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 -23,08 1 -100,00
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 33.578 -0,37 3.378 -8,68
2025-07-30 13F DekaBank Deutsche Girozentrale 549 0,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25.626 19,11 2.685 41,19
2025-08-04 13F Moody Aldrich Partners Llc 71.215 4,91 7.460 24,37
2025-07-28 13F Twin Tree Management, LP Put 179.400 7,81 18.794 27,81
2025-07-28 13F Twin Tree Management, LP Call 132.500 -36,36 13.881 -24,56
2025-08-14 13F Coyle Financial Counsel LLC 7.813 818
2025-08-14 13F Graham Capital Management, L.P. 2.892 303
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -13.694 -159,57 -1.435 -176,24
2025-05-12 13F Chase Investment Counsel Corp 0 -100,00 0
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 369 4,24 32 -20,51
2025-08-13 13F MetLife Investment Management, LLC 96.027 -0,84 10.060 17,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.091 0,00 219 19,02
2025-07-09 13F Bruce G. Allen Investments, LLC 20 0,00 2 100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 111 0,00 10 -25,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8.300 870
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11.570 0,00 1.212 18,59
2025-08-13 13F Nbw Capital Llc 53.514 2,94 5.606 22,03
2025-08-07 13F Campbell & CO Investment Adviser LLC 16.918 328,96 1.772 409,20
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13.910 15,79 1.457 37,32
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 6.631 -22,10 568 -39,51
2025-08-13 13F Polen Capital Management Llc 8.243 864
2025-08-14 13F Peapack Gladstone Financial Corp 2.456 4,78 0
2025-07-08 13F Parallel Advisors, LLC 1.447 22,42 152 45,19
2025-07-14 13F UMA Financial Services, Inc. 53.563 0,01 5.611 18,58
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 116 -18,31 10 -40,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 142 -19,32 12 -36,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 707 -77,48 74 -73,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.365 -21,01 -562 -6,33
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 177.341 -4,49 18.578 13,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 0,50 21 17,65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.005 504
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 449.983 0,00 47.140 18,55
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 2.117.042 -7,08 221.781 10,16
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 702.617 -19,71 60.228 -37,67
2025-08-11 13F HighTower Advisors, LLC 87.512 -0,31 9.168 18,18
2025-07-23 13F Tectonic Advisors Llc 34.553 3.620
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 33.337 3.492
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.317 -35,21 557 -23,17
2025-08-13 13F Brown Advisory Inc 1.627.024 -15,83 170.447 -0,21
2025-08-14 13F Fmr Llc 5.040.016 1,10 527.992 19,85
2025-08-11 13F Brown Brothers Harriman & Co 65 7
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 70.148 84,60 6.013 43,34
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9.105 780
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 9.359 0,00 942 -8,37
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 56.338 32,87 4.829 3,16
2025-08-13 13F Silphium Asset Management Ltd 24.400 -11,27 2.556 5,19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.397 1,24 463 -21,43
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.371 3,95 203 -19,12
2025-08-14 13F Aqr Capital Management Llc 1.107.448 148,50 116.016 201,03
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 24.454 56,92 2.460 43,86
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 43.664 -3,03 3.743 -24,74
2025-08-08 13F Cetera Investment Advisers 7.881 49,83 826 77,80
2025-08-04 13F Strs Ohio 15.900 40,71 1.666 66,83
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 247.250 -14,93 25.902 0,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8.740 0,00 916 18,52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.900 -35,88 304 -24,06
2025-08-14 13F Qube Research & Technologies Ltd 75.204 7.878
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 666 11,00 70 30,19
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.936 -31,86 766 -47,17
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 750.000 0,00 78.570 18,55
2025-07-22 13F Belpointe Asset Management LLC 6.736 -21,22 706 -6,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 47 -224,32
2025-08-11 13F Covestor Ltd 337 -72,22 0
2025-08-14 13F Oberweis Asset Management Inc/ 113.820 7,48 11.924 27,41
2025-08-14 13F Hancock Whitney Corp 14.123 -0,97 1.480 17,38
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 360.085 0,26 30.866 -22,17
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 278.280 23.854
2025-08-13 13F Renaissance Technologies Llc 62.100 92,86 6.506 128,65
2025-08-14 13F Aureus Asset Management, LLC 297.459 -16,70 31.162 -1,25
2025-08-14 13F Verition Fund Management LLC 38.325 216,60 4.015 275,49
2025-08-14 13F Mml Investors Services, Llc 3.998 11,58 0
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3.216 -46,22 284 -50,44
2025-05-15 13F Iron Triangle Partners LP 0 -100,00 0
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 21.516 -3,58 2 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14.154 -2,49 1.483 15,60
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 57.760 2,32 5.811 -6,20
2025-05-27 NP FPX - First Trust US Equity Opportunities 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 76.599 -3,28 6.769 -10,91
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 770 -22,61 81 -8,05
2025-08-14 13F Glenmede Investment Management, LP 228.819 23.971
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.872 0,14 289 -8,28
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 21.087 2,80 1.808 -20,19
2025-07-15 13F Fifth Third Bancorp 908 -4,92 95 13,10
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
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 27.372 -18,28 2.867 -3,11
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 25.015 238,13 2.144 162,75
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 7.471 783
2025-08-15 13F State of Tennessee, Treasury Department 32.954 0,00 3.452 18,54
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 369.098 -0,14 31.639 -22,47
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 28.074 0,00 2.407 -22,36
2025-08-13 13F ExodusPoint Capital Management, LP 14.319 62,22 2
2025-08-15 13F/A Rakuten Securities, Inc. 52 5.100,00 5
2025-07-25 13F Allspring Global Investments Holdings, LLC 796.472 -9,99 81.949 6,39
2025-08-11 13F Great Lakes Advisors, Llc 2.239 235
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 81.500 -2,27 8.538 15,85
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5.911 -19,02 619 -4,03
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
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 6.579 -1,32 662 -9,58
2025-07-29 13F TFC Financial Management 5 0,00 1
2025-07-31 13F Nisa Investment Advisors, Llc 3.787 2,94 397 21,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 35.057 0,00 3.673 18,57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25.454 20,20 2.182 -6,72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 56.750 -49,28 4.865 -60,62
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.479 6,95 212 -16,86
2025-06-27 NP MEDI - Harbor Health Care ETF 1.906 163
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 267.559 -4,02 22.935 -25,49
2025-08-06 13F Summit Creek Advisors LLC 208.195 -14,97 21.811 0,79
2025-08-07 13F Profund Advisors Llc 3.522 -5,07 369 12,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13.100 0,00 1.372 18,58
2025-08-01 13F Peregrine Capital Management Llc 95.778 2,62 10.034 21,66
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 411.493 -2,21 41.400 -10,36
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
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6.857 -1,52 606 -9,43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.272 -28,49 631 -34,41
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 312.440 -10,92 26.782 -30,85
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2.037 -23,33 205 -29,90
2025-08-13 13F New York State Common Retirement Fund 195.041 39,16 20 66,67
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6.430 -20,52 674 -5,74
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 42.274 -34,15 4.253 -39,64
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500.880 -5,85 52.472 11,61
2025-08-11 13F Madison Asset Management, LLC 60.661 -12,55 6.355 3,67
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 11.707 0,00 1.226 18,57
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 31.308 -10,85 3.280 5,67
2025-08-14 13F Ubs Asset Management Americas Inc 417.729 12,07 43.761 32,85
2025-08-07 13F Sierra Ocean, Llc 11 1
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 81.739 -3,48 8.224 -11,53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.974 4,51 626 23,76
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 38.085 -2,14 3.265 -24,04
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 390 11,43 33 -13,16
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 17.950 -11,72 1.806 -19,09
2025-08-14 13F Stifel Financial Corp 10.963 -26,98 1.148 -13,42
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18.152 3,51 1.902 22,72
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8.147 4,77 820 -3,99
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2.072 217
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 112.852 -20,82 9.674 -38,53
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 13.655 -2,43 1.374 -10,61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 84 -10,64 7 -30,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 75 -16,67 6 -33,33
2025-08-13 13F Northern Trust Corp 1.087.339 -3,52 113.910 14,38
2025-08-11 13F Premier Fund Managers Ltd 612.927 49,50 64 82,86
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5.987 4,87 627 24,40
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 15.629 -9,58 1.637 7,20
2025-08-05 13F Crestwood Advisors Group LLC 12.104 -5,16 1.268 12,51
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 20.559 -9,88 2.154 6,80
2025-08-11 13F Public Employees Retirement Association Of Colorado 8.599 -6,47 1
2025-08-12 13F Rhumbline Advisers 277.915 2,94 29.114 22,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25.154 -2,38 2.635 15,72
2025-08-26 NP TLSTX - Stock Index Fund 1.162 -13,15 122 2,54
2025-07-28 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7.364 -69,72 651 -72,14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11.466 0,00 1.201 18,56
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 29.046 10,06 2.490 -14,58
2025-08-27 NP BHCFX - Baron Health Care Fund 30.000 -14,29 3.143 1,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.931 6,22 202 26,25
2025-07-31 13F State of New Jersey Common Pension Fund D 29.075 0,16 3.046 18,71
2025-07-15 13F Covea Finance 39.200 22,50 4.107 45,24
2025-07-29 13F Mutual Of America Capital Management Llc 96.818 2,66 10.143 21,71
2025-08-14 13F Cibc World Markets Corp 10.519 -44,76 1.102 -34,54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.037 1.403,58 528 1.717,24
2025-08-11 13F Integrated Quantitative Investments LLC 5.807 608
2025-08-11 13F Rothschild Investment Llc 160 14,29 17 33,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 14.136 -1,31 1.481 17,00
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472.483 0,00 49.497 18,55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 7.252 0,00 760 18,59
2025-06-26 NP Clough Global Equity Fund 14.300 -50,17 1.226 -61,34
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 73.849 0,04 7.430 -8,31
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 531.486 -25,41 45.559 -42,10
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 249 -0,40 26 18,18
2025-08-08 13F Larson Financial Group LLC 505 -26,71 53 -13,33
2025-08-14 13F Goodnow Investment Group, Llc 16.790 -1,24 1.759 17,04
2025-08-14 13F Prestige Wealth Management Group LLC 5 0,00 1
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8.663 -7,77 908 9,28
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 121 77,94 12 71,43
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.495 -24,69 128 -41,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 17.566 0,00 1.840 18,56
2025-08-13 13F Jump Financial, LLC 4.284 449
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 7.468 -21,86 751 -28,34
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 103.386 2,54 10.831 21,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 430 0,00 45 21,62
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 17.389 1.491
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 23.151 -2,85 2.425 15,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 47.540 0,00 4.980 18,54
2025-07-28 NP UWM - ProShares Ultra Russell2000 8.559 -18,73 861 -25,45
2025-07-29 NP FFND - The Future Fund Active ETF 5.380 541
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 24.800 0,00 2.598 18,58
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 49.173 0,00 4.345 -7,91
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 1.940 203
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 72 -17,24 8 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 17.063 -12,13 1.788 4,14
2025-08-14 13F Wells Fargo & Company/mn 190.439 16,34 19.950 37,92
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 44.714 -27,78 4.684 -14,38
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 276 -8,00 24 -30,30
2025-07-29 NP VHCIX - Vanguard Health Care 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 271.092 -2,26 27.275 -10,41
2025-07-21 13F 111 Capital 3.262 342
2025-08-14 13F Riggs Asset Managment Co. Inc. 38 4
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 31.434 -13,08 3.163 -20,33
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 866.956 2,50 74.315 -20,43
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 5.000 503
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 47.686 1,29 4.996 20,07
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 19.217 -1,90 2.013 16,29
2025-08-05 13F Montanaro Asset Management Ltd 28.100 83,66 2.944 117,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 42.855 -2,90 4.489 15,10
2025-08-12 13F Legal & General Group Plc 163.248 9,32 17.102 29,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.440 2,64 151 21,95
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 271.454 -9,67 28.438 7,08
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 288.025 -28,06 30 -14,29
2025-08-19 13F Asset Dedication, LLC 171 0,00 18 13,33
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 94 67,86 10 125,00
2025-07-31 13F Shaker Investments Llc/oh 4.861 509
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 353 9,97 37 28,57
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 69.021 1,92 7.231 20,82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 877 -29,84 75 -45,65
2025-08-04 13F Retirement Systems of Alabama 214.787 0,19 22.501 18,77
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 49.877 8,96 5.225 29,17
2025-07-30 13F Forum Financial Management, LP 2.296 0,22 241 18,81
2025-08-14 13F Cinctive Capital Management LP 28.786 3.016
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22.823 3,94 1.956 -19,31
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -2.191 224,11 -230 288,14
2025-08-13 13F Nicolet Advisory Services, Llc 2.267 -20,12 206 -8,85
2025-08-08 13F Avantax Advisory Services, Inc. 10.191 -3,09 1.068 14,85
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 49.789 -6,26 5.216 11,12
2025-08-04 13F Amalgamated Bank 38.065 -0,13 4 0,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36.076 -2,21 3.092 -24,09
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 3.878 406
2025-07-15 13F Financial Management Professionals, Inc. 5 0,00 1
2025-08-01 13F Motley Fool Asset Management LLC 114.567 -3,24 12.002 14,71
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 105.593 0,00 11.062 18,54
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 11.035 97,09 1.156 134,01
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 160 -70,04 14 -77,59
2025-07-28 13F BRYN MAWR TRUST Co 1.293 0,00 135 18,42
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 549 -57,34 58 -45,71
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3.994 -0,72 402 -9,07
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 19.985 -5,58 1.713 -26,70
2025-08-13 13F Thematics Asset Management 102.009 -8,79 10.686 8,13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22.763 2,93 2.385 22,01
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.500 0,00 157 18,94
2025-08-04 13F Hantz Financial Services, Inc. 1.102 2.587,80 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.118 0,00 222 18,18
2025-08-11 13F Private Advisor Group, LLC 1.929 -36,50 202 -24,63
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 6.194 -62,33 547 -65,31
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 40.315 -3,00 4.223 15,01
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 489 -35,49 49 -40,96
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
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 48.728 -3,37 4.903 -11,44
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 13.226 -4,53 1.386 13,34
2025-08-14 13F Goldman Sachs Group Inc 917.283 -19,05 96.095 -4,04
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4.746 -10,94 407 -30,95
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1.372 -0,29 138 -8,61
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 804 84
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 97.003 -2,78 10.162 15,25
2025-08-14 13F Ieq Capital, Llc 2.828 -3,97 296 13,85
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 74.934 -14,00 7.850 1,96
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 104.354 -16,62 10.499 -23,57
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 391.325 2,03 40.995 20,96
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108.346 -3,52 9.287 -25,10
2025-08-12 13F Virtu Financial LLC 15.393 2
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 468 10,90 49 32,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 20.277 19,33 2.124 41,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 32.694 -32,14 3.425 -19,54
2025-08-07 13F ProShare Advisors LLC 21.347 -4,14 2.236 13,68
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 29.707 8,54 3.112 28,70
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 62.257 5.337
2025-07-14 13F Toth Financial Advisory Corp 290 0,00 30 20,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13.512 -20,98 1.359 -27,56
2025-05-15 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 971 18,13 102 40,28
2025-08-08 13F SG Americas Securities, LLC 4.563 -21,91 0
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 37.650 -33,77 4.157 -14,22
2025-04-25 NP CFSSX - Column Small Cap Select Fund 47.840 9,54 5.251 18,40
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 84.572 -31,56 8.860 -18,87
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
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 57.717 7,76 6.046 27,74
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.430 0,00 255 18,69
2025-08-14 13F Wellington Management Group Llp 924.922 8,95 96.895 29,16
2025-08-14 13F Engineers Gate Manager LP 13.077 1.370
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1.093 -9,29 94 -30,08
2025-08-14 13F Atalan Capital Partners, LP 700.000 73.332
2025-08-13 13F Federated Hermes, Inc. 9.383 -3,82 983 13,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 619 65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30.290 0,00 3.173 18,57
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-04 13F Assetmark, Inc 5.467 -7,12 573 10,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.208 -25,16 6.622 -11,28
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.116.637 -7,92 116.979 9,15
2025-08-19 13F State of Wyoming 3.071 -48,08 322 -38,51
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.260 0,31 227 -8,10
2025-08-13 13F Rsm Us Wealth Management Llc 20.330 -1,25 2.130 17,04
2025-08-13 13F Gibbs Wealth Management 2.471 259
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 12.442 4,90 1.252 -3,84
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 80.643 0,00 8.448 18,55
2025-08-08 13F Vestcor Inc 14.069 -28,42 1 0,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0,00 1
2025-07-03 13F City Center Advisors, LLC 0 -100,00 0
2025-08-13 13F Advisory Research Inc 22.292 -23,31 2.335 -9,07
2025-08-12 13F Jpmorgan Chase & Co 1.080.794 19,51 113.224 41,67
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 20.933 54,37 2.106 41,53
2025-08-05 13F Huntington National Bank 750 119,30 79 160,00
2025-08-08 13F Crossmark Global Holdings, Inc. 5.823 -7,51 610 9,71
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 29.900 3.132
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 319 23,17 27 -3,57
2025-07-31 13F Whipplewood Advisors, LLC 15 -98,06 2 0,00
2025-08-01 13F Motley Fool Wealth Management, LLC 113.555 -9,49 11.896 7,30
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 257 -8,87 27 8,33
2025-07-09 13F Radnor Capital Management, LLC 6.565 8,69 1
2025-08-05 13F NewSquare Capital LLC 2 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 27.920 -6,52 2.393 -27,42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.409 0,00 462 18,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 24.552 -38,29 2.572 -26,85
2025-08-14 13F Optiver Holding B.V. 883 5,12 93 24,32
2025-08-12 13F Ci Investments Inc. 144 -7,10 0
2025-08-13 13F First Trust Advisors Lp 51.326 -65,07 5.377 -58,60
2025-07-24 13F IFP Advisors, Inc 44 41,94 10 400,00
2025-08-07 13F Hodges Capital Management Inc. 21.500 -4,44 2.252 13,28
2025-08-07 13F King Luther Capital Management Corp 50.190 0,00 5.258 18,53
2025-07-24 13F Us Bancorp \de\ 20.351 10,90 2.132 31,46
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
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 18.445 0,49 1.856 -7,89
2025-08-14 13F Keebeck Wealth Management, LLC 4.507 472
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.281 13,09 196 -12,16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39.466 0,39 4.134 19,00
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 3.407 -3,48 357 14,47
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 25.808 -1,76 2.704 16,46
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 812 140,24 85 193,10
2025-07-30 13F Whittier Trust Co Of Nevada Inc 222 0,00 23 21,05
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 131 14
2025-08-01 13F Vision Financial Markets Llc 165 0,00 17 21,43
2025-08-13 13F Options Solutions, Llc 4.110 431
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 97 10
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
Other Listings
MX:HQY
DE:2HE 83,00 €
IT:1HQY 80,00 €
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