BGS - B&G Foods, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

B&G Foods, Inc.
US ˙ NYSE ˙ US05508R1068

Grundläggande statistik
Institutionella ägare 464 total, 449 long only, 2 short only, 13 long/short - change of 0,65% MRQ
Genomsnittlig portföljallokering 0.0323 % - change of −13,38% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 78 808 767 - 98,51% (ex 13D/G) - change of 5,53MM shares 7,55% MRQ
Institutionellt värde (lång) $ 341 600 USD ($1000)
Institutionellt ägande och aktieägare

B&G Foods, Inc. (US:BGS) har 464 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 78,808,767 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., DIV - Global X SuperDividend U.S. ETF, Morgan Stanley, and Geode Capital Management, Llc .

B&G Foods, Inc. (NYSE:BGS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 4,50 / share. Previously, on September 13, 2024, the share price was 9,14 / share. This represents a decline of 50,77% over that period.

BGS / B&G Foods, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BGS / B&G Foods, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-17 13G/A BlackRock, Inc. 12,553,726 11,502,284 -8.38 14.40 -10.00
2025-04-30 13G/A VANGUARD GROUP INC 7,904,865 6,038,653 -23.61 7.63 -23.55
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Russell Investments Group, Ltd. 47 174 31,60 200 −18,37
2025-08-14 13F Fmr Llc 20 374 6,87 86 −33,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97 456 −6,92 671 −1,03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 173 0
2025-08-14 13F Quantinno Capital Management LP 147 730 260,32 625 122,06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20 487 8,15 87 −33,85
2025-07-15 13F Fifth Third Bancorp 14 139 0,42 60 −38,54
2025-08-13 13F Invesco Ltd. 1 261 146 2,94 5 335 −36,62
2025-08-14 13F D. E. Shaw & Co., Inc. Call 154 200 652
2025-08-12 13F Nuveen, LLC 219 812 −13,72 930 −46,91
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 189 400 49,37 1
2025-08-12 13F MAI Capital Management 643 757,33 3
2025-08-05 13F Simplex Trading, Llc 102 546 201,07 0
2025-08-05 13F Simplex Trading, Llc Call 30 400 −5,00 0
2025-07-17 13F Janney Montgomery Scott LLC 12 338 −50,75 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 −1,09 1 −100,00
2025-08-08 13F Creative Planning 99 611 137,70 421 46,69
2025-08-04 13F Savoir Faire Capital Management, L.P. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 369 300,85 10 150,00
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 432 148 63,30 1 819 2,94
2025-07-22 13F Red Tortoise LLC 676 3
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 2 481 041 4,82 10 495 −35,47
2025-07-22 13F IMC-Chicago, LLC 90 971 17,38 385 −27,82
2025-07-22 13F IMC-Chicago, LLC Put 133 500 28,61 565 −20,90
2025-08-26 NP TLSTX - Stock Index Fund 1 190 0,00 5 −37,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 862 0,00 4 −40,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 742 −42,26 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 72 107 0,00 305 −38,38
2025-08-08 13F Capstone Financial Advisors, Inc. 10 000 42
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 21 424 −41,06 91 −63,86
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 700 −29,14 45 −56,31
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 883 −18,11 51 −49,49
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13 539 111,78 57 32,56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33 960 −14,35 234 −8,98
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 211 983 5,52 1 461 12,22
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 35 513 0,00 244 −0,41
2025-08-14 13F Mariner, LLC 61 722 266,59 261 126,96
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 088 60,00 7 75,00
2025-07-17 13F Greenleaf Trust 11 384 48
2025-08-06 13F Savant Capital, LLC 27 121 115
2025-08-12 13F Public Sector Pension Investment Board 272 085 8,38 1 151 −33,29
2025-07-23 13F Nbt Bank N A /ny 300 0,00 1 −50,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 167 27,51 1 820 35,62
2025-05-28 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 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 49 963 −18,19 211 −49,64
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 506 294 11,24 3 488 18,28
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 36 163 0,34 249 6,87
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 6 200 0,00 26 −36,59
2025-08-13 13F Amundi 11 333 −64,69 51 −75,83
2025-08-14 13F Bridgeway Capital Management Inc 630 578 −1,04 2 667 −39,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 306 9,44 61 −32,58
2025-04-25 13F Smallwood Wealth Investment Management, LLC 160 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3 300 23
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 759 444 −5,75 3 212 −41,97
2025-07-25 13F Cwm, Llc 24 162 221,39 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 894 0,00 50 −38,27
2025-08-12 13F Jpmorgan Chase & Co 276 735 56,10 1 171 −3,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 035 0,00 9 −38,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28 218 26,82 119 −21,71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42 020 178
2025-08-12 13F J.w. Cole Advisors, Inc. 21 303 −10,96 90 −45,12
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 381 650 0,85 1 607 −36,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 89 935 0,00 380 −38,41
2025-08-13 13F Guggenheim Capital Llc 26 407 −5,93 112 −42,19
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 50 043 94,71 211 22,81
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 38 541 486,71 257 497,67
2025-08-11 13F VSM Wealth Advisory, LLC 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 1 397 137 48,56 5 910 −8,53
2025-08-14 13F Two Sigma Investments, Lp 1 590 047 27,19 6 726 −21,69
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 23 197 98
2025-08-14 13F PDT Partners, LLC 66 369 186,55 281 76,10
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 40 500 0,00 171 −37,04
2025-05-05 13F Rocky Mountain Advisers, Llc 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 41 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 403 884 −31,21 5 910 −56,65
2025-08-12 13F Aigen Investment Management, Lp 15 438 −27,80 65 −55,48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2 136 15
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 46 582 0,00 197 −38,44
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 633 1,34 371 −37,71
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76 890 −5,22 530 0,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 611 0,00 62 −37,11
2025-07-25 13F Yousif Capital Management, Llc 30 092 0,00 127 −38,35
2025-08-07 13F Parkside Financial Bank & Trust 29 −68,48 0
2025-07-28 13F Harbour Investments, Inc. 648 0,00 3 −50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 856 −69,62 33 −81,36
2025-08-15 13F CI Private Wealth, LLC 53 103 104,49 225 26,40
2025-08-15 13F Tower Research Capital LLC (TRC) 11 075 306,12 47 155,56
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 1 892 669 −6,48 8 006 −42,42
2025-08-06 13F Commonwealth Equity Services, Llc 29 810 −11,76 0
2025-07-14 13F GAMMA Investing LLC 11 135 −73,21 47 −83,51
2025-08-05 13F Wellington Shields & Co., LLC 14 605 0,00 62 −39,00
2025-07-28 NP VCSLX - Small Cap Index Fund 31 027 4,50 131 −34,34
2025-08-08 13F Principal Financial Group Inc 395 530 0,35 1 673 −38,20
2025-07-22 13F Gsa Capital Partners Llp 321 307 10,88 1 0,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-14 13F/A Norges Bank 48 677 −83,51 557 −82,06
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 89 485 80,18 617 91,90
2025-07-31 13F Quest Partners LLC 3 076 0,00 13 −38,10
2025-08-11 13F Cornerstone Planning Group LLC 675 213,95 3 100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 −100,00 0 −100,00
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 22 870 0,00 158 6,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 525 0,00 2 −33,33
2025-08-14 13F Ameriprise Financial Inc 184 452 −33,24 782 −59,26
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 65 915 0,00 454 6,32
2025-08-04 13F Assetmark, Inc 17 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
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 612 −12,20 3 −50,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 620 0,00 24 −39,47
2025-08-14 13F CoreCap Advisors, LLC 395 0,00 2 −50,00
2025-08-15 13F State of Tennessee, Treasury Department 17 693 0,00 75 −38,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 075 8,41 17 −32,00
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 33 715 0,00 232 6,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 511 0,00 23 −37,84
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 104 878 −6,90 442 −41,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 58 677 0,91 248 −37,84
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-05 13F Corton Capital Inc. 16 374 −16,15 69 −48,51
2025-08-05 13F Bank Of Montreal /can/ 80 283 457,75 340 245,92
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 667 036 −5,50 2 822 −41,82
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1 382 10
2025-08-14 13F Goldman Sachs Group Inc 702 767 −0,47 2 973 −38,73
2025-07-31 13F/A Avion Wealth 79 0
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 132 211 2,58 559 −36,84
2025-08-11 13F Citigroup Inc 502 783 339,83 2 127 170,83
2025-08-11 13F Principal Securities, Inc. 234 7,34 1 −100,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 6 041 987 0,06 25 558 −38,39
2025-08-01 13F Bessemer Group Inc 52 0,00 0
2025-08-14 13F Optiver Holding B.V. 343 0,00 1 −50,00
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
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 42 071 0,00 290 6,25
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 163 286 1 125
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 851 58,88 8 −12,50
2025-07-09 13F Gilman Hill Asset Management, LLC 21 250 −32,00 90 −58,41
2025-08-08 13F Geode Capital Management, Llc 1 907 291 −1,00 8 069 −39,05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 133 269 0,00 564 −38,47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1 584 11
2025-08-13 13F Walleye Trading LLC 82 064 −66,24 347 −79,21
2025-07-16 13F Brown, Lisle/cummings, Inc. 552 0,00 2 −33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58 114 2,47 246 −37,02
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2 850 20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2 254 16
2025-08-13 13F Walleye Trading LLC Put 58 500 −74,85 247 −84,53
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 3 108 21
2025-08-08 13F/A Sterling Capital Management LLC 2 083 55,33 9 −11,11
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 322 −2,79 6 −44,44
2025-08-14 13F Parallax Volatility Advisers, L.P. 150 000 634
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5 810 101,53 25 26,32
2025-07-23 13F Citizens National Bank Trust Department 285 0,00 1 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 1 250 5
2025-08-13 13F Arizona State Retirement System 23 096 1,71 98 −37,82
2025-08-14 13F Cubist Systematic Strategies, LLC 203 341 −70,32 860 −81,73
2025-08-07 13F/A Curat Global, LLC 3 000 0,00 13 −40,00
2025-08-13 13F First Trust Advisors Lp 14 081 60
2025-07-28 13F New York State Teachers Retirement System 72 435 0,14 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 32 279 −88,67 137 −93,05
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 505 000 1,00 2 136 −37,82
2025-08-07 13F Winch Advisory Services, LLC 638 2,90 3 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 819 0,00 12 −42,11
2025-08-14 13F Janus Henderson Group Plc 36 938 0,00 156 −36,07
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7 146 0,00 49 6,52
2025-07-29 13F Private Trust Co Na 216 1
2025-08-01 13F Teacher Retirement System Of Texas 12 019 3,85 51 −36,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27 651 1,60 117 −37,63
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 384 298 5,27 10 086 −35,19
2025-08-14 13F GWM Advisors LLC 1 388 0,00 6 −44,44
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 14 958 −1,29 103 5,10
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 19 668 0,00 136 6,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 414 −48,55 10 −68,75
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 9 933 0,00 42 −38,24
2025-08-15 13F Morgan Stanley 2 161 362 −22,02 9 143 −51,99
2025-08-14 13F Raymond James Financial Inc 763 425 120,06 3 229 35,50
2025-08-14 13F/A Barclays Plc 145 198 −74,50 1 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 675 0,00 41 −39,39
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 14 190 −3,90 60 −40,59
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 7 703 −53,32 53 −50,00
2025-07-16 13F State of Alaska, Department of Revenue 47 329 7,90 0
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 153 117 7,46 645 −32,28
2025-07-29 NP Guggenheim Active Allocation Fund 375 0,00 2 −50,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 174 0,00 0
2025-08-14 13F Smartleaf Asset Management LLC 41 −91,11 0 −100,00
2025-08-07 13F ProShare Advisors LLC 17 272 −5,78 73 −41,60
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 1 246 871 1,83 5 274 −37,30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 090 0,00 47 −39,47
2025-07-28 13F BRYN MAWR TRUST Co 19 0,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 46 501 14,72 197 −29,50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 117 0
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 58 677 0,91 0
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 2 806 7,80 12 −35,29
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 185 905 −48,59 786 −68,36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 67 800 23,75 287 −23,94
2025-08-14 13F Royal Bank Of Canada 238 724 −6,90 1 010 −42,65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 064 −9,76 26 −45,65
2025-08-14 13F Manufacturers Life Insurance Company, The 28 849 4,24 122 −35,79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 370 27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 102 12,09 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 0,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 247 300 −12,71 1 046 −46,25
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 155 1
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 070 0,00 26 −37,50
2025-08-14 13F Caption Management, LLC Put 1 000 4
2025-08-13 13F Quantbot Technologies LP 193 320 88,72 818 16,22
2025-08-14 13F UBS Group AG 1 039 291 60,66 4 396 −1,08
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 7 442 −6,95 31 −42,59
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 474 163 −4,31 2 006 −41,10
2025-08-08 13F Cetera Investment Advisers 41 893 −7,39 177 −42,90
2025-08-13 13F Northern Trust Corp 806 624 −7,50 3 412 −43,04
2025-07-25 13F Oregon Public Employees Retirement Fund 18 311 0,75 77 −37,90
2025-08-14 13F Susquehanna International Group, Llp 244 690 76,91 1 035 8,95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20 305 0,00 86 −38,85
2025-08-14 13F Susquehanna International Group, Llp Put 278 100 −11,06 1 176 −45,25
2025-08-14 13F Susquehanna International Group, Llp Call 1 043 500 5,12 4 414 −35,27
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2 625 18
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 708 184 −62,49 2 996 −76,91
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 669 1,52 5 0,00
2025-08-14 13F Caption Management, LLC 900 −98,62 4 −99,33
2025-08-05 13F Bank of New York Mellon Corp 594 782 −24,71 2 516 −53,65
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 576 0,00 11 −41,18
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 325 350 −35,33 1 376 −60,19
2025-07-29 13F Stratos Wealth Partners, LTD. 14 175 1,48 60 −37,89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Front Row Advisors LLC 286 1
2025-08-14 13F Point72 Asset Management, L.P. 211 697 895
2025-08-04 13F Simon Quick Advisors, Llc 10 168 43
2025-08-14 13F Dark Forest Capital Management Lp 139 936 592
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 1 227 0,00 5 −37,50
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 119 502 14,01 503 −28,14
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 344 224,53 1
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 14 693 62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 279 0,00 78 5,48
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2 256 536 105,58 15 548 40,80
2025-08-11 13F Factorial Partners, Llc 45 099 −57,85 191 −74,15
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-14 13F Sei Investments Co 18 411 3,19 78 −36,89
2025-08-05 13F Versor Investments LP 52 200 −58,99 221 −74,83
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 391 515 10,16 1 648 −30,58
2025-07-14 13F S.A. Mason LLC 750 7,14 3 −25,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
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 269 −1,82 1 0,00
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 54 008 36,66 371 36,40
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 231 300 1 594
2025-08-08 13F Larson Financial Group LLC 13 −74,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 180 0,00 29 3,70
2025-08-14 13F Group One Trading, L.p. Put 281 600 31,77 1 191 −18,87
2025-08-18 13F Wolverine Trading, Llc Call 22 900 −45,22 101 −63,90
2025-08-14 13F Group One Trading, L.p. Call 79 200 184,89 335 76,32
2025-08-18 13F Wolverine Trading, Llc Put 84 000 5,40 369 −30,30
2025-08-12 13F SRS Capital Advisors, Inc. 1 200 393,83 5 400,00
2025-08-18 13F Wolverine Trading, Llc 77 627 9,42 341 −27,66
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 136 140 42,94 576 −12,08
2025-08-14 13F Petrus Trust Company, LTA 81 333 7,24 344 −33,97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 674 0,00 7 −36,36
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 39 539 9,29 167 −32,66
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83 168 0,00 573 6,51
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 62 919 434
2025-08-13 13F Victory Capital Management Inc 28 428 −35,90 120 −60,53
2025-05-15 13F Texas Permanent School Fund 112 429 775
2025-08-12 13F Trexquant Investment LP 1 255 605 147,31 5 311 52,31
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 628 862 2 660
2025-08-12 13F Ameritas Investment Partners, Inc. 7 068 0,00 30 −39,58
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 121 −19,63 354 −49,36
2025-07-21 13F Ameritas Advisory Services, LLC 270 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 068 0,00 30 −39,58
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 637 0,00 49 −37,97
2025-08-11 13F Nomura Asset Management Co Ltd 2 000 0,00 8 −38,46
2025-08-27 13F/A Squarepoint Ops LLC Call 17 200 0,00 73 −38,98
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 61 842 426
2025-08-15 13F Great West Life Assurance Co /can/ 114 056 12,88 0
2025-08-27 13F/A Squarepoint Ops LLC Put 16 900 0,00 71 −38,79
2025-08-14 13F Citadel Advisors Llc 482 617 141,99 2 041 48,98
2025-08-14 13F Citadel Advisors Llc Put 426 400 94,70 1 804 19,88
2025-07-15 13F Ballentine Partners, LLC 52 639 139,24 223 47,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37 432 6,29 158 −34,44
2025-08-14 13F Citadel Advisors Llc Call 37 800 −22,06 160 −52,25
2025-08-14 13F SWAN Capital LLC 364 0,00 2 −50,00
2025-08-13 13F Cerity Partners LLC 53 914 228
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 127 500 −57,43 539 −73,80
2025-08-12 13F Cooper/haims Advisors, Llc 78 104 0,00 330 −38,43
2025-08-14 13F Aquatic Capital Management LLC 331 485 2 411,06 1 402 1 457,78
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 6 258 −5,97 26 −42,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 734 0,00 147 −38,66
2025-08-15 13F Semmax Financial Advisors Inc. 3 553 14
2025-08-07 13F Allworth Financial LP 5 279 901,71 22 633,33
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 191 578 2,16 1 320 8,56
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 24 800 −13,29 105 −46,94
2025-08-11 13F TD Waterhouse Canada Inc. 200 0,00 1 −100,00
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 28 645 17,89 121 −27,11
2025-07-23 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 200 0,00 1 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 2 134 1 170,24 0
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 238 627 0,00 1 644 6,34
2025-08-12 13F Swiss National Bank 155 200 0,00 656 −38,46
2025-08-14 13F Jane Street Group, Llc Put 23 000 27,07 97 −21,77
2025-08-14 13F Jane Street Group, Llc Call 71 300 4,85 302 −35,55
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 214 1
2025-08-27 13F/A Squarepoint Ops LLC 721 796 3 513,50 3 053 2 128,47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 269 −4,27 1 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 268 0,00 56 −38,46
2025-08-04 13F Amalgamated Bank 22 529 0,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 672 1,51 0
2025-08-12 13F Axq Capital, Lp 34 108 1,16 144 −37,66
2025-08-14 13F CastleKnight Management LP 231 500 979
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 522 4
2025-07-23 13F Louisiana State Employees Retirement System 37 300 0,00 158 −38,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 393 −0,76 2 −50,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 104 162,96 22 61,54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 272 0,00 10 −40,00
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 15 679 18,70 108 27,06
2025-08-14 13F Aqr Capital Management Llc 435 185 165,71 1 841 63,56
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 815 788 5,78 5 621 12,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 897 21,29 8 −20,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46 838 5,22 323 11,81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 683 −28,48 24 −56,60
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 166 696 88,68 705 16,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 250 0,00 1 0,00
2025-08-13 13F Federated Hermes, Inc. 8 239 35
2025-08-14 13F Canada Pension Plan Investment Board 28 700 51,85 121 −6,20
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 134 0,73 64 −37,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 149 7,69 51 −33,77
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 718 3,26 37 −37,93
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 1 105 315,41 8 600,00
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 51 514 −3,95 217 −39,66
2025-08-14 13F Wells Fargo & Company/mn 115 637 12,97 489 −30,44
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 7 042 9,86 30 −34,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 319 5,63 2 100,00
2025-08-15 13F Kestra Advisory Services, LLC 17 970 8,29 76 −33,33
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 11 053 0,27 47 −36,99
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 443 502,18 31 287,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 788 26,63 8 −22,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 757 0,00 79 −38,28
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 46 649 0,00 196 −36,98
2025-08-13 13F Jones Financial Companies Lllp 1 691 18,58 7 −22,22
2025-07-15 13F Public Employees Retirement System Of Ohio 8 591 23,19 36 −23,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 495 15,09 6 −25,00
2025-08-12 13F Rhumbline Advisers 244 480 4,00 1 034 −35,94
2025-07-09 13F Massmutual Trust Co Fsb/adv 301 −36,23 1 −66,67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 110 −1,79 1
2025-08-13 13F Marshall Wace, Llp 700 640 566,84 2 964 310,96
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 903 780 0,36 3 805 −36,76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9 400 90,17 40 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 868 0,00 12 −36,84
2025-08-14 13F Comerica Bank 45 180 −42,91 191 −64,83
2025-07-08 13F Parallel Advisors, LLC 468 −74,59 2 −91,67
2025-08-14 13F Alliancebernstein L.p. 77 419 0,00 327 −38,42
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 150 876 −5,53 635 −40,43
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 135 416 6,06 933 12,82
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 753 −18,73 33 −49,21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24 039 0,00 166 6,45
2025-08-04 13F Wolverine Asset Management Llc 191 237 0,12 809 −38,41
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 19 939 4 080,08 137 4 466,67
2025-07-23 13F Klp Kapitalforvaltning As 13 000 0,00 57 −37,36
2025-08-25 13F/A Neuberger Berman Group LLC 10 165 43
2025-08-12 13F Dimensional Fund Advisors Lp 3 918 603 9,17 16 577 −32,77
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 15 269 19,74 105 19,54
2025-08-08 13F Pnc Financial Services Group, Inc. 16 373 −2,53 69 −40,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 318 0,00 5 928 6,33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 383 −22,87 437 −18,05
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 42 512 0,00 180 −38,70
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 14 810 0,00 63 −38,61
2025-08-14 13F Federation des caisses Desjardins du Quebec 350 0,00 1 −50,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-17 13F SummerHaven Investment Management, LLC 102 768 2,02 435 −37,28
2025-08-12 13F Charles Schwab Investment Management Inc 1 879 570 40,18 7 951 −13,69
2025-08-08 13F SG Americas Securities, LLC 15 577 −2,74 0
2025-08-14 13F California State Teachers Retirement System 73 796 0,00 312 −38,34
2025-08-14 13F/A Skopos Labs, Inc. 2 134 −21,57 9 −50,00
2025-08-14 13F Two Sigma Advisers, Lp 1 378 700 55,24 5 832 −4,43
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 374 −15,86 6 −50,00
2025-08-14 13F NCM Capital Management, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 175 12,09 160 19,55
2025-07-23 NP CFSLX - Column Small Cap Fund 5 743 0,00 24 −36,84
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 42 598 0,00 294 6,16
2025-08-11 13F Lsv Asset Management 51 600 0,00 0
2025-08-13 13F Quadrature Capital Ltd 54 978 51,65 232 −6,83
2025-08-04 13F Creekmur Asset Management LLC 6 0,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 −11,63 1
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41 590 0,00 176 −38,60
2025-07-16 13F Signaturefd, Llc 10 036 48,73 42 −8,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 834 2,57 61 9,09
2025-07-07 13F Versant Capital Management, Inc 10 487 48,14 44 −8,33
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 3 717 3,86 26 8,70
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc Put 113 600 0,00 128 115,25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21 706 0,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 973 9,03 673 −31,33
2025-07-29 13F Private Wealth Management Group, LLC 55 0,00 0
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 4 755 171 −4,68 20 114 −41,31
2025-07-11 13F/A Umb Bank N A/mo 1 162 143,61 5 33,33
2025-08-12 13F Ensign Peak Advisors, Inc 106 400 130,80 450 42,41
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 047 0,00 14 7,69
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 140 446 0,00 594 −38,38
2025-07-24 13F IFP Advisors, Inc 1 615 291,04 7 200,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 88 593 15,30 0
2025-08-14 13F Atom Investors LP 48 379 43,11 205 −12,07
2025-07-14 13F Farmers & Merchants Investments Inc 55 0,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 372 0,00 69 −38,39
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 109 15,44 42 23,53
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 11 422 −29,73 48 −56,76
2025-07-31 13F Kornitzer Capital Management Inc /ks 303 320 13,77 1 283 −29,93
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 61 249 13,86 259 −29,81
2025-08-11 13F Empowered Funds, LLC 383 278 8,31 1 621 −33,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 17 887 −5,81 76 −42,31
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −56 795 −230,47 −390 −211,11
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 154 049 −23,07 652 −71,57
2025-05-13 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 108 741 −6,08 460 −42,26
2025-08-04 13F Wolverine Asset Management Llc Call 19 300 0,00 82 −38,64
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 30 770 0,00 130 −38,39
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 464 966 −2,00 3 204 4,20
2025-08-01 13F First Command Advisory Services, Inc. 457 2
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 24 200 19,21 102 −26,62
2025-08-08 13F SBI Securities Co., Ltd. 16 540 36,97 70 −15,85
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 22 148 −4,25 152 −4,40
2025-07-31 13F Nisa Investment Advisors, Llc 159 670 261,56 706 126,69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 796 −29,74 5 −28,57
2025-08-12 13F Prudential Financial Inc 83 807 5,60 355 −35,05
2025-08-14 13F Stifel Financial Corp 245 627 31,14 1 039 −19,21
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 16 956 0,00 0
2025-08-11 13F Covestor Ltd 21 90,91 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 255 2
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 617 −5,54 41 −42,03
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 0,00 0
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
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 3 527 101,31 15 27,27
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 160 165 −2,28 674 −38,39
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 445 188 0,83 1 874 −36,45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 446 0,00 44 7,32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 587 6,60 24 −36,11
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 4 627 0,00 19 −36,67
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 507 3
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 417 644,64 3
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8 988 −4,94 62 0,00
2025-08-13 13F Centiva Capital, LP Call 50 000 212
2025-08-11 13F Alps Advisors Inc 102 936 −3,64 435 −40,65
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-08 13F Prism Advisors, Inc. 11 900 0,00 50 −38,27
2025-08-14 13F Voya Investment Management Llc 21 959 1,60 93 −37,84
2025-08-14 13F Peak6 Llc Call 139 300 −83,80 589 −90,03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 550 0,00 11 −41,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 332 −10,37 44 −45,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27 870 0,00 118 −38,74
2025-07-11 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23 655 0,62 100 −36,94
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 16 764 −0,79 71 −39,66
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 340 529 41,23 2 346 50,19
2025-08-14 13F Brevan Howard Capital Management LP 232 487 20,48 983 −25,81
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 11 206 0,00 77 6,94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 509 0,00 78 −38,58
2025-08-14 13F State Street Corp 3 152 404 3,11 13 926 −35,47
2025-07-07 13F Investors Research Corp 18 700 0,00 79 −38,28
2025-08-14 13F Bank Of America Corp /de/ 1 193 473 142,67 5 048 49,44
2025-07-24 13F Comprehensive Money Management Services LLC 11 460 48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 623 −3,69 108 −40,66
2025-08-11 13F Bell Investment Advisors, Inc 74 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 796 0,00 20 −37,50
2025-07-16 13F Cove Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 210 240 889
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 744 1,04 7 −36,36
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 126 856 −20,81 874 −15,80
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 101 900 −63,70 431 −77,65
2025-08-14 13F State Of Wisconsin Investment Board 153 468 649
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34 958 0,00 240 0,00
2025-08-13 13F Walleye Capital LLC 96 650 −26,40 409 −54,77
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 88 122 −15,93 371 −47,14
2025-07-25 13F Sequoia Financial Advisors, LLC 15 506 66
2025-07-11 13F Farther Finance Advisors, LLC 29 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 670 3
2025-08-12 13F LPL Financial LLC 49 362 −9,15 209 −44,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101 738 79,04 701 90,22
2025-07-25 13F JustInvest LLC 12 621 −41,01 53 −63,70
2025-08-12 13F BlackRock, Inc. 11 927 679 −3,51 50 454 −40,59
2025-04-04 13F Webster Bank, N. A. 0 −100,00 0 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 35 −99,01 0 −100,00
2025-08-12 13F American Century Companies Inc 1 509 674 −27,18 6 386 −55,17
2025-07-31 13F Caitong International Asset Management Co., Ltd 20 −99,60 0 −100,00
2025-07-16 13F Independent Wealth Network Inc. 21 375 34,32 90 −17,43
2025-08-26 NP Profunds - Profund Vp Small-cap 176 0,57 1 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 643 3,44 11 −35,29
2025-08-04 13F Wolverine Asset Management Llc Put 35 500 1,72 150 −37,24
2025-08-05 13F Huntington National Bank 569 2,34 2 −33,33
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 218 13,52 3 977 20,73
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 215 −2,51 2 924 −39,99
2025-07-15 13F Fortitude Family Office, LLC 159 1
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 679 7
2025-08-07 13F Everhart Financial Group, Inc. 16 139 68
2025-08-12 13F Legal & General Group Plc 215 922 6,87 913 −34,17
2025-08-14 13F Jacobs Levy Equity Management, Inc 71 875 59,20 304 −1,94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 972 0,00 51 −39,02
2025-08-06 13F True Wealth Design, LLC 1 547 7
2025-08-06 13F Golden State Wealth Management, LLC 884 0,00 4 −50,00
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 269 164 −0,95 1 133 −37,58
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 488 8,93 210 16,02
2025-08-14 13F Fwl Investment Management, Llc 2 000 0,00 8 −38,46
2025-07-29 13F Mutual Of America Capital Management Llc 10 251 −11,08 43 −45,57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 993 −14,61 68 −56,77
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 382 766 8,16 1 619 −33,40
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25 305 −3,05 107 −40,22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54 321 −12,76 374 −7,20
2025-08-13 13F Holos Integrated Wealth LLC 350 0,00 1 −50,00
2025-07-24 13F Us Bancorp \de\ 80 857 −1,18 342 −39,15
2025-08-18 13F Geneos Wealth Management Inc. 425 0,00 2 −50,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 306 0,00 30 7,41
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 282 336 −21,54 1 189 −50,56
2025-08-14 13F Freestone Grove Partners LP 19 083 −62,54 81 −77,08
2025-08-14 13F Ubs Asset Management Americas Inc 325 036 29,75 1 375 −20,16
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 299 −10,21 2 0,00
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DE:DHR 3,88 €
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