DDS - Dillard's, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

Mga Batayang Estadistika
Pemilik Institusional 527 total, 525 long only, 2 short only, 0 long/short - change of 2.33% MRQ
Alokasi Portofolio Rata-rata 0.2322 % - change of 3.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,825,445 - 75.91% (ex 13D/G) - change of -0.42MM shares -4.55% MRQ
Nilai Institusional (Jangka Panjang) $ 3,659,670 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dillard's, Inc. (US:DDS) memiliki 527 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 8,826,124 saham. Pemegang saham terbesar meliputi Newport Trust Co, Vanguard Group Inc, Dimensional Fund Advisors Lp, BlackRock, Inc., Allianz Asset Management GmbH, First Trust Advisors Lp, Beacon Pointe Advisors, LLC, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, Renaissance Technologies Llc, and PMJIX - PIMCO RAE US Small Fund Institutional Class .

Struktur kepemilikan institusional Dillard's, Inc. (NYSE:DDS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 576.96 / share. Previously, on September 6, 2024, the share price was 346.97 / share. This represents an increase of 66.29% over that period.

DDS / Dillard's, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

DDS / Dillard's, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 -5.59 71 9.38
2025-07-29 13F Private Wealth Management Group, LLC 43 -2.27 18 13.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 88 0.00 37 16.13
2025-07-09 13F Massmutual Trust Co Fsb/adv 16 700.00 7
2025-08-14 13F Goldman Sachs Group Inc 59,760 -9.65 24,970 5.41
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,602 79.47 1,249 32.91
2025-08-13 13F Jones Financial Companies Lllp 79 38.60 33 60.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 128,811 -0.23 53,821 16.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 158 9.72 66 29.41
2025-05-15 13F Findell Capital Management Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,553 0.00 649 16.55
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 4,815 -4.18 1,669 -29.04
2025-08-07 13F Aviva Plc 2,431 60.36 1,016 87.27
2025-08-11 13F Martingale Asset Management L P 11,001 7.84 4,597 25.81
2025-08-12 13F Jefferies Financial Group Inc. 11,600 -9.05 4,847 6.11
2025-07-31 13F Whipplewood Advisors, LLC 5 -96.75 2 100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 17.38 152 -13.14
2025-08-12 13F Ci Investments Inc. 252 -23.40 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 25,600 61.16 10,696 88.05
2025-08-08 13F Geode Capital Management, Llc 51,417 -0.36 21,487 16.23
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 200 0.00 69 -25.81
2025-08-14 13F Perbak Capital Partners LLP 2,011 133.02 840 171.84
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 400 0.00 167 16.78
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 132 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14 -98.44 6 -98.57
2025-08-13 13F Renaissance Technologies Llc 129,200 40.89 53,984 64.38
2025-07-15 13F Public Employees Retirement System Of Ohio 1,259 22.00 526 42.55
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 300 0.00 119 1.72
2025-08-14 13F Erste Asset Management GmbH 500 208
2025-08-05 13F Bank of New York Mellon Corp 77,372 -0.41 32,328 16.19
2025-07-25 13F CBOE Vest Financial, LLC 8,186 -0.62 3,420 15.97
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 889 352
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012 -0.49 351 -26.47
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 24,394 -2.96 9,661 -1.24
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 2,962 0.00 1,173 1.82
2025-08-13 13F Cerity Partners LLC 673 281
2025-07-07 13F Versant Capital Management, Inc 205 -10.87 86 3.66
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 2,085 -87.80 1 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 1,450 38.49 606 61.76
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 19,364 0.00 6,713 -25.95
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,571 0.00 563 -17.11
2025-08-12 13F Advisors Asset Management, Inc. 9,482 157.59 3,962 200.53
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 16,363 0.97 6,480 2.78
2025-08-13 13F EverSource Wealth Advisors, LLC 89 790.00 37 1,133.33
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,448 1,023
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 4.65 47 -23.33
2025-08-11 13F Royce & Associates Lp 25,878 27.87 10,813 49.19
2025-07-23 13F Klp Kapitalforvaltning As 1,500 0.00 627 16.76
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 964 -56.22 382 -55.49
2025-07-14 13F GAMMA Investing LLC 93 220.69 39 280.00
2025-08-11 13F Citigroup Inc 2,235 13.22 934 32.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5,571 -190.57 2,328 -205.68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 780 0.00 326 16.49
2025-08-12 13F Jpmorgan Chase & Co 23,077 67.15 9,642 95.02
2025-08-12 13F Nuveen, LLC 6,320 -63.78 2,641 -57.75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 620 0.00 259 16.67
2025-08-14 13F Two Sigma Advisers, Lp 900 376
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 390 0.00 163 16.55
2025-07-30 NP CCMG - CCM Global Equity ETF 2,100 41.70 832 44.27
2025-08-14 13F Voleon Capital Management Lp 762 318
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 66 10.00 28 28.57
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,082 0.40 2,123 17.16
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 955 399
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 822 -31.90 285 -49.73
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 10,593 23.48 4,426 44.08
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 178 0.00 74 17.46
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-07-30 13F Green Square Capital Advisors Llc 5,477 25.10 2,288 46.01
2025-08-13 13F Baird Financial Group, Inc. 4,463 1.32 1,865 18.20
2025-08-14 13F Verition Fund Management LLC 21,137 -36.17 8,832 -25.53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 753 0.00 261 -25.85
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1,003 0.00 359 -17.09
2025-08-11 13F Hexagon Capital Partners LLC 49,040 0.07 20,490 16.75
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 264 57.14 110 83.33
2025-08-08 13F KBC Group NV 127 -40.93 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 847 13.24 354 32.58
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 243 305.00 102 380.95
2025-07-25 13F Stephens Consulting, LLC 7 3
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 1,871 0.00 741 1.79
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 113 0.89 45 2.33
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 237 0.00 94 1.09
2025-07-31 13F Caitong International Asset Management Co., Ltd 52 -85.47 22 -83.59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 242 0.83 101 18.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 18 0.00 8 16.67
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 153 20.47 61 22.45
2025-07-29 13F Unison Advisors LLC 7,994 2.33 3,342 19.40
2025-07-25 13F Hemington Wealth Management 137 3.01 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 3,424 -8.64 1,431 6.56
2025-08-14 13F Alliancebernstein L.p. 754 -37.22 315 -26.74
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 3 1
2025-08-14 13F Raymond James Financial Inc 1,036 -88.79 433 -86.91
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 989 13.29 392 15.34
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 97 -6.73 34 -31.25
2025-08-13 13F MetLife Investment Management, LLC 49 -9.26 20 5.26
2025-08-14 13F Susquehanna International Group, Llp 5,516 -67.32 2,305 -61.88
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 55 -35.29 23 -45.00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 5,941 6.79 2,353 8.69
2025-08-14 13F Comerica Bank 2,134 16.74 892 36.24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,068 -0.84 446 15.84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 332 0.00 139 16.95
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 8 -11.11 3 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 8,272 10.28 3,456 28.67
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 110 -19.71 46 -8.16
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 5.52 199 -22.05
2025-07-08 13F Parallel Advisors, LLC 356 115.76 149 150.85
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 12.24 172 -16.99
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0.00 46 0.00
2025-08-14 13F Royal Bank Of Canada 23,107 558.32 9,654 668.02
2025-08-14 13F Freestone Grove Partners LP 1,621 677
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 13 -27.78 5 -50.00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,146 -0.35 479 16.30
2025-08-08 13F Mv Capital Management, Inc. 2 1
2025-08-14 13F Ilex Capital Partners (UK) LLP 1,925 -49.61 804 -41.23
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 400 0.00 143 -16.86
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 91,015 14.80 38,029 35.18
2025-08-13 13F Northern Trust Corp 42,819 -7.75 17,891 7.63
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 0.00 187 -26.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,335 0.00 1,156 -25.94
2025-07-16 13F Signaturefd, Llc 396 39.44 165 63.37
2025-08-12 13F Pathstone Holdings, LLC 869 -9.76 363 3.42
2025-08-15 13F Great West Life Assurance Co /can/ 3,399 6.22 1 0.00
2025-08-04 13F Impact Partnership Wealth, LLC 821 343
2025-08-14 13F Rafferty Asset Management, LLC 892 5.06 373 22.37
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307 5.49 453 -21.76
2025-07-15 13F Td Private Client Wealth Llc 8 100.00 3 200.00
2025-08-01 13F Solstein Capital, LLC 435 0.00 182 16.77
2025-08-13 13F Trustmark National Bank Trust Department 600 0.00 251 16.82
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 84 0.00 29 -25.64
2025-08-13 13F Hsbc Holdings Plc 1,166 -24.19 483 -12.36
2025-08-11 13F Bell Investment Advisors, Inc 15 36.36 6 100.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 65,548 21.59 27,388 41.86
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-14 13F Summit Street Capital Management, LLC 61,765 -0.25 25,807 16.38
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 10 0.00 4 0.00
2025-07-29 13F Regions Financial Corp 1,235 0.00 516 16.74
2025-08-12 13F Swiss National Bank 6,700 -2.90 2,799 13.27
2025-08-04 13F AdvisorShares Investments LLC 1,146 -0.35 479 15.18
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 13,997 31.32 5,848 53.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 352 -94.71 147 -89.98
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,607 6.78 636 8.72
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-06-27 NP ZIG - The Acquirers Fund 3,354 -1.90 1,163 -27.37
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 14,099 -2.27 5,583 -0.53
2025-08-12 13F Dimensional Fund Advisors Lp 301,476 -1.32 125,966 15.13
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 21,652 -13.80 8,575 -12.26
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 22,633 -15.48 7,846 -37.41
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,511 -0.64 3,138 15.92
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 34,047 68.88 11,803 25.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 669 59.67 280 86.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 142 9.23 59 28.26
2025-07-25 13F JustInvest LLC 1,285 22.03 537 42.18
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,002 -2.10 694 -27.48
2025-08-11 13F Empowered Funds, LLC 8,819 0.90 3,685 17.70
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 60 0.00 25 19.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 840 15.70 351 34.62
2025-08-14 13F Two Sigma Securities, Llc 644 269
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 43,799 -3.91 18,301 12.11
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-11 13F Covestor Ltd 170 28.79 0
2025-08-18 13F Geneos Wealth Management Inc. 263 14.85 110 32.93
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Man Group plc 6,877 -6.06 2,873 9.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 150 -56.52 63 -49.59
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 -9.14 121 -32.96
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 24 0
2025-07-28 13F Allianz Asset Management GmbH 178,547 0.50 74,602 17.25
2025-08-14 13F/A Barclays Plc 4,061 -52.67 2 -66.67
2025-08-13 13F PineBridge Investments, L.P. 4,831 150.44 2,019 192.46
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 26,805 6.70 9,292 -20.98
2025-08-12 13F Handelsbanken Fonder AB 2,300 -23.33 1 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,168 0.79 1
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 0.00 211 1.93
2025-08-14 13F Toroso Investments, LLC 4,035 -13.89 1,686 0.42
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 4,631 1,821.58 1,935 2,148.84
2025-08-28 NP NCGFX - New Covenant Growth Fund 45 0.00 19 12.50
2025-07-28 13F Ritholtz Wealth Management 4,546 49.00 1,900 73.90
2025-08-14 13F Ubs Asset Management Americas Inc 10,255 43.27 4,285 67.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -634 -0.00 -265 16.30
2025-08-27 13F/A Squarepoint Ops LLC 1,812 -83.15 757 -80.34
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 470 67.86 196 63.33
2025-08-14 13F Brevan Howard Capital Management LP 2,659 1,111
2025-08-14 13F Lazard Asset Management Llc 208 92.59 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 5,485 -2.59 2,172 -0.82
2025-08-14 13F Gordian Capital Singapore Pte Ltd 480 -4.00 201 11.73
2025-07-23 NP CFSLX - Column Small Cap Fund 6 0.00 2 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 15 6
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,024 428
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 7,113 4,318.01 2,466 3,186.67
2025-08-14 13F Voya Investment Management Llc 2,400 -33.33 1,003 -22.27
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 218 0.00 86 2.38
2025-08-12 13F American Century Companies Inc 43,328 1.82 18,104 18.79
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 4,280 -39.46 1,484 -55.18
2025-05-05 13F Lindbrook Capital, Llc 142 4,633.33 51 4,900.00
2025-08-13 13F New York State Common Retirement Fund 1,213 -29.19 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 64 276.47 27 333.33
2025-04-29 NP SFYX - SoFi Next 500 ETF 54 -71.43 21 -74.70
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 1,848 27.27 772 48.46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,750 -2.94 731 13.33
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 107 -38.15 38 -48.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 181 -94.65 76 -89.93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22,001 5.47 7,627 -21.90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 753 52.12 261 12.99
2025-08-12 13F Rhumbline Advisers 2,969 -7.85 1,241 7.55
2025-07-31 13F Asset Management One Co., Ltd. 5,758 277.33 2,406 340.48
2025-07-31 13F Nisa Investment Advisors, Llc 13,821 -25.41 5,778 -13.01
2025-08-04 13F Hantz Financial Services, Inc. 7 133.33 0
2025-08-14 13F Newport Trust Co 4,671,135 -2.10 1,951,740 14.22
2025-07-23 NP CFMCX - Column Mid Cap Fund 115 0.00 46 2.27
2025-07-29 13F Stephens Inc /ar/ 7,322 -0.14 3,059 16.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 194 -17.80 81 -3.57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24 0.00 10 25.00
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 4,201 7.39 1,664 9.26
2025-08-28 NP Foxby Corp. 990 0.00 414 16.67
2025-08-08 13F Pnc Financial Services Group, Inc. 89 -10.10 37 5.71
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 199 47.41 69 7.94
2025-08-14 13F Susquehanna Fundamental Investments, Llc 6,263 0.00 2,617 16.68
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 46.97 346 49.35
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 5,372 0.00 1,862 -25.93
2025-07-22 13F Capital Advisors Inc/ok 1,160 -5.23 485 10.50
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 138 0.00 58 16.33
2025-08-14 13F Capstone Investment Advisors, Llc 700 292
2025-08-11 13F Wealthspire Advisors, LLC 1,183 0.08 494 16.78
2025-06-26 NP USMIX - Extended Market Index Fund 950 -2.76 329 -28.01
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 -17.01 240 -38.46
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,900 0.00 794 16.62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,131 -0.62 473 15.97
2025-07-28 NP AVLV - Avantis U.S. Large 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 6,589 37.85 2,609 40.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16 0.00 6 0.00
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,084 0.00 871 16.62
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 1,520 77.16 527 31.17
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 47 20
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 570 0
2025-08-13 13F Amundi 0 -100.00 0
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 1,736 0.00 687 1.78
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 55 0.00 20 -17.39
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 22 4.76 8 -22.22
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,801 -6.33 3,089 -4.66
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 24,649 22.77 10,299 43.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 23 15.00 10 28.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 15 6
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 211 84
2025-07-24 13F IFP Advisors, Inc 23 -93.05 17 -85.59
2025-08-12 13F Ensign Peak Advisors, Inc 1,740 -16.75 727 -2.81
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 159 8.16 66 26.92
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9,426 -45.86 3,268 -59.91
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 45,295 -2.55 18,926 13.69
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,454 -10.83 3,971 -33.97
2025-08-06 13F True Wealth Design, LLC 1 -93.33 0 -100.00
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 175 0.00 61 -25.93
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 4,276 -60.32 1,787 -53.72
2025-06-24 NP QDF - FlexShares Quality Dividend 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 15,519 275.58 5,380 178.13
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 11,460 19.27
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 6,685 -7.37 2,793 8.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 932 -14.96 389 -0.77
2025-08-01 13F Envestnet Asset Management Inc 1,325 1.77 554 18.67
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 -18.18 237 -39.39
2025-08-19 13F Marex Group plc 480 201
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 869 29.32 363 51.25
2025-08-13 13F Grove Street Fiduciary, LLC 514 215
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 268 0.00 106 1.92
2025-08-28 NP Dividend & Income Fund 20,300 0.00 8,482 16.66
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 0.44 287 17.21
2025-08-14 13F Treasurer of the State of North Carolina 6,212 102.61 3 100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 250 13.64 99 16.47
2025-05-14 13F Bank OZK 0 -100.00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 -84.57 152 -2.58
2025-07-14 13F Sowell Financial Services LLC 912 22.58 381 43.23
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 -11.88 37 2.78
2025-07-18 13F Consolidated Planning Corp 2,268 -2.41 948 13.82
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 96,601 4.21 40,363 21.58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 542 3.24 226 20.21
2025-05-13 13F Knuff & Co LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 9,875 0.00 3,423 -25.94
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Norges Bank 24,503 10,238
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 2,055 0.00 712 -25.91
2025-07-15 13F Fortitude Family Office, LLC 9 50.00 4 50.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,357 -76.43 567 -72.54
2025-08-14 13F Gotham Asset Management, LLC 43,528 75.20 18,187 104.42
2025-08-14 13F Quantinno Capital Management LP 2,438 84.14 1,019 114.77
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-03-26 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 6,805 217.99 3,185 273.83
2025-07-09 13F Baron Wealth Management LLC 627 262
2025-07-17 13F One Wealth Advisors, LLC 800 -3.03 334 13.22
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 32 0.00 13 18.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 48 20
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 156 -4.29 62 -3.17
2025-07-28 13F Harbour Investments, Inc. 41 0.00 17 21.43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,625 37.87 2,350 60.85
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6,946 3.36 2,902 20.62
2025-08-12 13F Legal & General Group Plc 4,416 5.14 1,845 22.67
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 4,499 -4.74 1,560 -29.46
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 1,315 0.00 456 -26.02
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,788 34.34 3,178 69.26
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 1,317 133.10 457 72.73
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 2,213 8.53 767 -19.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 91 -12.50 38 2.70
2025-07-29 13F Balboa Wealth Partners 9,332 0.00 3,899 16.67
2025-07-11 13F Farther Finance Advisors, LLC 176 7.98 74 25.86
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
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 39,112 33.11 13,559 -1.43
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Clientfirst Wealth Management, LLC 108,282 -4.35 45,243 11.60
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,558 -3.64 29,899 12.43
2025-08-07 13F Acadian Asset Management Llc 283 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,486 0.00 621 16.54
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 287 -174.93 120 -181.51
2025-08-14 13F Citadel Advisors Llc 52,852 -23.50 22,083 -10.74
2025-08-15 13F CI Private Wealth, LLC 788 329
2025-07-31 13F Quest Partners LLC 918 -41.27 384 -31.48
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 898 -59.87 322 -66.77
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 6,388 -4.90 2,669 10.98
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,138 5,919
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 3,247 -3.36 1,357 12.72
2025-08-08 13F Vestcor Inc 451 0.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 279 12.96 117 31.82
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 88 37
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 8,003 69.66 2,866 40.77
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,372 -9.82 1,827 5.18
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 377 0.00 149 2.05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,155 0.00 900 16.73
2025-03-31 NP DAACX - Diversified Equity Fund 17 0.00 8 16.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,423 91.78 595 142.45
2025-08-14 13F Axa S.a. 2,303 -71.70 962 -66.99
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 1,590 -18.75 551 -39.85
2025-08-22 NP FIMVX - Fidelity Mid 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 478 41.84 200 65.83
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 7 0.00 2 -33.33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 136 -29.53 49 -42.17
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 75 0.00 31 19.23
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 -3.48 816 -28.55
2025-08-12 13F MAI Capital Management 180 0.00 75 17.19
2025-08-14 13F Vident Advisory, LLC 3,788 -10.34 1,583 4.56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 63 0.00 25 0.00
2025-08-14 13F Millennium Management Llc 1,826 -95.92 763 -95.24
2025-07-24 13F CWM Advisors, LLC 3,048 217.83 1,274 271.14
2025-07-24 13F Us Bancorp \de\ 375 27.99 157 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 727 0.00 304 16.54
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-05 13F Versor Investments LP 793 -50.41 331 -42.13
2025-08-12 13F LPL Financial LLC 14,472 -2.98 6,047 13.20
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 1,373 -0.22 476 -26.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,266 109.21 4,289 144.11
2025-08-11 13F Vanguard Group Inc 330,410 -10.52 138,055 4.39
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 238 99
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 314 -1.26 109 -27.03
2025-07-29 13F Stratos Wealth Advisors, LLC 5,073 2,120
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 100 0.00 40 2.63
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 1 0
2025-08-27 NP VEIPX - Vanguard Equity Income 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 21,946 -62.35 9,170 -56.08
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 48,607 -6.38 16,850 -30.67
2025-08-12 13F Axq Capital, Lp 535 224
2025-08-13 13F Invesco Ltd. 10,587 12.03 4,424 30.70
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 121 -4.72 51 11.11
2025-08-05 13F Bank Of Montreal /can/ 2,708 13.54 1,131 32.44
2025-08-14 13F Ameriprise Financial Inc 3,349 463.80 1,399 559.91
2025-08-15 13F Morgan Stanley 101,814 5.31 42,542 22.87
2025-08-08 13F Creative Planning 1,514 15.13 633 34.47
2025-07-28 NP VCGAX - Growth & Income Fund 972 385
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 100 0.00 36 -18.60
2025-07-07 13F Investors Research Corp 50 0.00 21 17.65
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 457 0.00 191 16.56
2025-08-13 13F Arizona State Retirement System 1,025 -0.10 428 16.62
2025-08-13 13F Beacon Pointe Advisors, LLC 152,624 0.00 63,771 16.67
2025-05-12 13F Ccm Investment Group, Llc 1,482 -22.61 531 -36.94
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 646 9.68 270 28.10
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 0.00 77 2.67
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 32,832 11,382
2025-08-11 13F Public Employees Retirement Association Of Colorado 455 0.00 0
2025-08-13 13F Jump Financial, LLC 3,100 1,295
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 38 0.00 16 15.38
2025-08-12 13F Prudential Financial Inc 769 17.23 321 37.18
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,735 -20.99 55,461 -7.82
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 48.85 282 51.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 100 0.00 40 2.63
2025-07-29 13F Private Trust Co Na 6 0.00 3 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,812 220.89 4,935 274.43
2025-07-29 13F Activest Wealth Management 1 -50.00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 115 -84.09 41 -86.86
2025-08-05 13F Huntington National Bank 1 -91.67 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 493 -37.04 206 -26.79
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 236 33.33 93 36.76
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 1,052 -8.68 440 6.55
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 77 0.00 32 18.52
2025-07-25 13F Cwm, Llc 311 -30.89 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 231 -69.76 97 -71.43
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 7 0.00 3 -33.33
2025-08-13 13F Russell Investments Group, Ltd. 1,792 6,792.31 749 8,211.11
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 879 0.00 305 -26.03
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 1,538 0.00 643 16.73
2025-08-14 13F Two Sigma Investments, Lp 5,326 -34.88 2,225 -24.04
2025-08-04 13F Creative Financial Designs Inc /adv 2 0.00 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17 7
2025-08-14 13F Redwood Investment Management, Llc 3,283 1
2025-08-12 13F BlackRock, Inc. 226,579 34.73 94,671 57.19
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,760 -5.03 19,120 10.80
2025-06-25 NP DGRO - iShares Core Dividend 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 690 0.00 239 -25.78
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,238 5.03 1,122 -22.25
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 724 -53.14 303 -45.39
2025-08-14 13F State Street Corp 65,598 -1.78 27,426 14.59
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,845 -31.67 731 105.06
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,166 -73.74 4,564 -80.55
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 40,423 0.75 16,890 17.54
2025-08-14 13F Occudo Quantitative Strategies Lp 3,701 132.04 1,546 170.75
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Smartleaf Asset Management LLC 3 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 257 0.00 107 16.30
2025-08-11 13F Frank, Rimerman Advisors LLC 2,002 836
2025-08-12 13F Deutsche Bank Ag\ 711 -27.15 297 -14.90
2025-08-14 13F Numerai GP LLC 3,189 1,332
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 462 0.00 183 1.68
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 14 0.00 6 0.00
2025-07-18 13F Institute for Wealth Management, LLC. 818 -27.03 342 -14.96
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 356 -0.84 141 0.72
2025-08-01 13F Teacher Retirement System Of Texas 1,017 -15.46 425 -1.40
2025-08-01 13F Bessemer Group Inc 6 0.00 0
2025-08-14 13F Voloridge Investment Management, Llc 71,115 456.15 29,714 548.90
2025-07-14 13F AdvisorNet Financial, Inc 3 50.00 1
2025-08-13 13F Leuthold Group, Llc 679 0.00 284 16.46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 442 100.00 185 132.91
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 3,541 1,228
2025-08-14 13F Wells Fargo & Company/mn 711 0.28 297 17.00
2025-08-13 13F Quadrature Capital Ltd 1,929 806
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,068 10.33 446 28.90
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5,402 91.29 1,935 58.65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,560 77.27 652 106.67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 443 -48.96 202 -35.16
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 178 36.92 70 40.00
2025-07-23 13F Independent Solutions Wealth Management, LLC 800 0.00 334 16.78
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 802 6.37 278 -21.02
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,163 -9.14 486 5.90
2025-07-31 13F CVA Family Office, LLC 2 1
2025-08-08 13F/A Sterling Capital Management LLC 3,264 85.03 1,364 116.01
2025-08-08 13F SBI Securities Co., Ltd. 4 100.00 2
2025-08-14 13F Dark Forest Capital Management Lp 11,955 -13.47 4,995 0.97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -45 -0.00 -19 12.50
2025-08-12 13F Cynosure Management, Llc 2,049 11.60 856 30.29
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 250 41.24 87 4.88
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 22,573 0.00 7,825 -25.94
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 2,598 -0.31 901 -26.17
2025-08-06 13F First Horizon Advisors, Inc. 6 0.00 3 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 218 56.83 91 85.71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 431 -2.49 180 13.92
2025-08-14 13F UBS Group AG 68,383 403.00 28,572 486.94
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 68 36.00 28 75.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 768 28.86 275 7.00
2025-08-14 13F Sei Investments Co 2,718 -8.55 1,136 6.67
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -1.08 32 -27.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 475 0.00 198 16.47
2025-08-06 13F SOUTH STATE Corp 9 -10.00 4 0.00
2025-08-04 13F Amalgamated Bank 157 -6.55 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9,634 4,025
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 89 -32.58 37 -21.28
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6,737 6.65 2,815 24.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 4
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 200 0.00 79 2.60
2025-08-13 13F First Trust Advisors Lp 168,579 -17.57 70,437 -3.83
2025-08-14 13F Fmr Llc 1,247 -7.70 521 7.87
2025-08-07 13F Parkside Financial Bank & Trust 7 -53.33 3 -60.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 690 0.00 288 16.60
2025-08-14 13F Macquarie Group Ltd 65,516 7.41 27,375 25.33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 927 0.00 387 16.92
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 3,480 278.26 1,206 180.47
2025-08-14 13F Jain Global LLC 500 -44.44 209 -35.40
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 17.59 363 19.47
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 210 7.69 73 -20.88
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 1,747 0.00 730 16.64
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 0.00 175 2.34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 238 20.20 83 -10.87
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 591 0.00 247 16.59
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 11,254 7.52 3,901 -20.37
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,242 5.65 3,550 -21.75
2025-07-29 13F Virginia Retirement Systems Et Al 3,134 34.28 1,309 56.77
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,021 0.00 844 16.74
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,651 4.32 4,450 21.72
2025-08-14 13F Janus Henderson Group Plc 1,688 0.00 705 16.56
2025-08-07 13F Illinois Municipal Retirement Fund 8,903 74.26 3,720 103.34
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 8 3
2025-08-14 13F Alyeska Investment Group, L.P. 40,000 16,713
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 5,908 14.54 2,048 -15.16
2025-08-14 13F GWM Advisors LLC 278 -9.15 116 6.42
2025-08-29 NP STXV - Strive 1000 Value ETF 20 0.00 8 14.29
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 434 -96.31 155 -96.95
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 40,867 0.00 17,075 16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 85 0.00 36 16.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 204 3.55 85 21.43
2025-08-15 13F WealthCollab, LLC 7 3
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317 -21.18 457 -41.69
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,713 -1.89 716 14.40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 149 0.00 62 16.98
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 9,068 3,144
2025-08-14 13F Canada Pension Plan Investment Board 1,100 57.14 460 83.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 1,350 0.00 564 16.77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,204 8.46 764 -19.66
2025-08-14 13F California State Teachers Retirement System 3,338 -1.21 1,395 15.21
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 1,042 -0.67 435 16.00
2025-08-13 13F Victory Capital Management Inc 8,847 -46.74 3,697 -37.86
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,217 0.73 926 17.51
2025-08-07 13F Kestra Private Wealth Services, Llc 1,661 694
2025-08-12 13F Pacer Advisors, Inc. 30,679 -18.97 12,819 -5.47
2025-08-13 13F Fort Sheridan Advisors Llc 3,915 -5.18 1,636 10.62
2025-08-28 NP BBR ALO Fund, LLC 29,317 6.97 12,250 24.81
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 13,291 11.87 4,607 -17.16
2025-08-14 13F Nomura Holdings Inc 561 234
2025-08-08 13F Tortoise Investment Management, LLC 7 3
2025-08-14 13F Stifel Financial Corp 4,995 -4.66 2,090 11.29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 140 20.69 55 22.22
2025-08-13 13F Cambria Investment Management, L.P. 21,100 -12.23 8,816 2.40
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 16,038 -0.72 5,560 -26.48
2025-08-06 13F Fox Run Management, L.l.c. 2,164 37.22 904 60.28
2025-08-13 13F Edgestream Partners, L.P. 2,723 -82.50 1,138 -79.59
2025-08-14 13F D. E. Shaw & Co., Inc. 44,725 18.48 18,687 38.23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 -30.00 5 -55.56
2025-08-14 13F Winton Capital Group Ltd 1,972 824
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 321 -90.94 134 -82.84
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 3,515 0.00 1,469 16.69
2025-07-30 13F LGT Financial Advisors LLC 250 0.00 104 16.85
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,240 13.76 518 32.82
2025-07-30 13F Forum Financial Management, LP 602 -8.65 252 6.36
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 10 -9.09 4 33.33
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 813 -7.51 282 -31.63
2025-07-29 NP EBI - Longview Advantage ETF 437 8,640.00 173 17,200.00
2025-08-01 13F Winmill & Co. Inc 21,538 0.00 8,999 16.67
2025-08-13 13F Quantbot Technologies LP 18,624 -0.69 7,782 15.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,112 -39.33 385 -55.13
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 265 18.83 95 -2.08
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,132 -15.40 405 -29.81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45 200.00 19 260.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,805 33.36 6,604 55.58
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 70 0.00 29 16.00
2025-08-08 13F Larson Financial Group LLC 10 -33.33 4 -20.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1,224 0.91 424 -25.22
2025-08-14 13F SummitTX Capital, L.P. 3,565 -25.11 1,490 -12.62
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 6,484 0.00 2,248 -25.96
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,317 0.00 457 -25.97
2025-08-15 13F Tower Research Capital LLC (TRC) 170 100.00 71 136.67
2025-08-14 13F Manufacturers Life Insurance Company, The 2,257 -12.55 943 2.06
2025-08-12 13F Franklin Resources Inc 1,864 27.41 779 48.76
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