UHAL - U-Haul Holding Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

U-Haul Holding Company
US ˙ NYSE ˙ US0235861004

Mga Batayang Estadistika
Pemilik Institusional 415 total, 406 long only, 7 short only, 2 long/short - change of -0.72% MRQ
Alokasi Portofolio Rata-rata 0.0524 % - change of -6.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,035,475 - 46.08% (ex 13D/G) - change of 0.72MM shares 8.66% MRQ
Nilai Institusional (Jangka Panjang) $ 525,500 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

U-Haul Holding Company (US:UHAL) memiliki 415 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 9,059,125 saham. Pemegang saham terbesar meliputi Scharf Investments, Llc, Vanguard Group Inc, Southpoint Capital Advisors LP, Norges Bank, BlackRock, Inc., Trian Fund Management, L.p., Millennium Management Llc, Yacktman Asset Management Lp, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional U-Haul Holding Company (NYSE:UHAL) 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 59.52 / share. Previously, on September 6, 2024, the share price was 69.87 / share. This represents a decline of 14.81% over that period.

UHAL / U-Haul Holding Company 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.

UHAL / U-Haul Holding Company 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
(%)
2025-04-01 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 1,752 0.00 128 -0.78
2025-08-14 13F Mercer Global Advisors Inc /adv 3,321 2.82 201 -4.74
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,717 0.00 290 -15.74
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-11 13F Covestor Ltd 116 0.00 0
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 1,791 -14.84 110 -28.76
2025-08-11 13F Empowered Funds, LLC 7,355 445
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 1 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,483 100.13 90 85.42
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 15 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 21,249 9.09 1,304 -8.10
2025-07-25 13F Cwm, Llc 370 -37.18 0
2025-08-14 13F Millennium Management Llc 349,204 523.88 21,148 478.10
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 430 0.00 26 -7.14
2025-08-27 13F/A Putney Financial Group LLC 517 0.00 31 -6.06
2025-08-12 13F CIBC Private Wealth Group, LLC 104 -4.59 6 0.00
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 142,291 0.19 8,617 -7.16
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 929 -35.44 57 -45.19
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 1.46 26 -13.79
2025-07-28 13F Harbour Investments, Inc. 19 137.50 1
2025-08-12 13F Axq Capital, Lp 4,807 291
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 35,694 424.14 2,162 385.62
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5 0.00 0
2025-07-28 13F Applied Fundamental Research, LLC 0 -100.00 0
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 1,756 -15.82 108 -29.61
2025-08-13 13F Orvieto Partners, L.P. 11,000 0.00 666 -7.24
2025-08-12 13F Deutsche Bank Ag\ 451 -28.53 27 -34.15
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 24,462 16.70 1,481 8.10
2025-08-15 13F Tower Research Capital LLC (TRC) 724 248.08 44 230.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 37 5.71 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 1,900 0.00 117 -15.94
2025-08-14 13F CoreCap Advisors, LLC 90 -8.16 5 -16.67
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -17,000 6.25 -1,044 -10.47
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4,183 -21.93 257 -34.36
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 1,477 1.93 91 -14.29
2025-08-07 13F Parkside Financial Bank & Trust 18 50.00 1
2025-06-25 NP ILCV - iShares Morningstar Large-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 170 0.59 10 -16.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 802 0.00 49 -15.52
2025-08-12 13F American Century Companies Inc 7,367 51.99 446 41.14
2025-08-08 13F/A Sterling Capital Management LLC 302 18.43 18 12.50
2025-08-08 13F Atlantic Trust, LLC 64 10.34 4 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 213 0.00 13 -13.33
2025-07-21 13F Kennebec Savings Bank 3 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 10,801 654
2025-08-11 13F Citigroup Inc 32,118 8.95 1,945 0.99
2025-08-12 13F Lodestone Wealth Management LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,876 0.00 238 -15.96
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 19,153 -28.45 1,160 -33.73
2025-06-26 NP IMCB - iShares Morningstar 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 732 1.67 45 -15.38
2025-07-23 13F Mraz, Amerine & Associates, Inc. 4,258 0.00 258 -6.88
2025-08-28 NP NCGFX - New Covenant Growth Fund 28 0.00 2 0.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 167 0.00 10 -16.67
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0.00 0
2025-08-14 13F Engineers Gate Manager LP 10,558 639
2025-08-12 13F Mcdonald Partners Llc 14,825 -0.67 898 -8.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 0.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 8,990 544
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 51,270 -12.85 3,281 -19.46
2025-08-28 NP QCSTRX - Stock Account Class R1 217 0.00 13 -7.14
2025-08-11 13F Principal Securities, Inc. 2 0
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 2,290 -0.91 139 -8.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 290 16.00 18 6.25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 287 0.00 18 -5.26
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15,674 949
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 316 0.64 19 -5.00
2025-07-08 13F Nbc Securities, Inc. 458 0.00 0
2025-08-08 13F Hartland & Co., LLC 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 462 5.48 28 -9.68
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 5,389 -27.38 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 75,800 0.00 4,590 -7.35
2025-08-06 13F Golden State Wealth Management, LLC 17 0.00 1 0.00
2025-08-01 13F Bessemer Group Inc 5 -58.33 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,900 2.07 0
2025-08-14 13F Prestige Wealth Management Group LLC 8 0.00 0
2025-08-13 13F First Trust Advisors Lp 4,312 261
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 8,150 0.00 500 -15.68
2025-08-12 13F XTX Topco Ltd 13,335 808
2025-08-14 13F/A Barclays Plc 512 -74.15 0
2025-08-13 13F Walleye Trading LLC 2,095 127
2025-08-13 13F Walleye Trading LLC Put 2,400 145
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,073 -2.39 792 -9.60
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 3,180 -1.73 195 -17.02
2025-07-22 13F Belpointe Asset Management LLC 6,189 15.81 375 7.16
2025-07-14 13F GAMMA Investing LLC 118 -43.54 7 -46.15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,707 55.04 105 30.00
2025-08-12 13F BlackRock, Inc. 474,056 0.86 28,709 -6.55
2025-08-14 13F Smartleaf Asset Management LLC 28 -50.00 2 -66.67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 261 33.16 16 25.00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,974 12.91 1,331 4.56
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 1,779 33.86 109 13.54
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 11,018 2.38 667 -5.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,165 0.00 440 -15.90
2025-08-08 13F Skylands Capital, LLC 2,045 0.00 124 -7.52
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
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 1,830 -3.43 111 -10.57
2025-08-11 13F Inkwell Capital Llc 3,384 -3.15 205 -10.53
2025-08-14 13F Treasurer of the State of North Carolina 3,589 -78.63 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 200 0.00 12 -7.69
2025-08-14 13F Sei Investments Co 8,208 497
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 2,887 0.00 175 -7.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,626 56.50 98 46.27
2025-08-12 13F MAI Capital Management 19 -62.00 1 -66.67
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,016 -0.78 62 -7.58
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 89 0.00 5 -16.67
2025-08-11 13F Vanguard Group Inc 862,244 1.78 52,217 -5.70
2025-05-28 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 844 -72.27 55 -73.81
2025-08-14 13F Hrt Financial Lp 63,229 91.85 4 50.00
2025-08-14 13F State Street Corp 96,105 -29.04 5,820 -34.24
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 50 3
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,912 -0.00 -237 -7.45
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-12 13F LPL Financial LLC 6,382 13.38 387 5.18
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 135 0.00 8 0.00
2025-08-06 13F Yacktman Asset Management Lp 332,758 -0.81 20,152 -8.10
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 881 56.21 56 43.59
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 313 0.00 20 -4.76
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 0
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,305 0.00 340 -7.63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 912 55
2025-08-14 13F Point72 Asset Management, L.P. 28,100 1,702
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 1,585 0.00 96 -7.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -592 -0.00 -36 -7.89
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 21,805 -1.01 1,396 -8.52
2025-07-15 13F SJS Investment Consulting Inc. 104 -0.95 6 0.00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,277 -1.21 683 -8.58
2025-08-14 13F Wells Fargo & Company/mn 18,198 7.77 1,102 -0.09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 153 0.00 10 -10.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 274 0.00 18 -5.56
2025-07-14 13F Opal Wealth Advisors, LLC 1,533 -4.60 93 -12.38
2025-07-16 13F Signaturefd, Llc 104 26.83 6 20.00
2025-08-08 13F Creative Planning 9,090 550
2025-08-14 13F Susquehanna International Group, Llp Call 9,200 16.46 557 7.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,663 0.00 101 -7.41
2025-08-08 13F Abrams Capital Management, L.p. 36,401 0.00 2,204 -7.36
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -573 -0.00 -35 -8.11
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100.00 0 -100.00
2025-07-14 13F Scharf Investments, Llc 1,449,296 137.23 81,692 104.59
2025-08-15 13F Morgan Stanley 102,017 3.28 6,178 -4.31
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,798 21.65 169 12.67
2025-08-13 13F Northern Trust Corp 34,961 -8.10 2,117 -14.84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 86 0.00 5 -16.67
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 29,600.00 18
2025-07-25 13F Asset Planning,Inc 7,100 0.00 430 -7.54
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 23,216 19.94 1,425 1.06
2025-08-07 13F Sierra Ocean, Llc 21 0.00 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 619 0.00 37 -7.50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F CI Private Wealth, LLC 3,624 -63.72 219 -65.29
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,887 -1.72 13,377 -8.94
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Semanteon Capital Management, LP 10,954 -0.86 663 -8.17
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 870 0.00 53 -7.14
2025-07-14 13F Legacy Capital Group California, Inc. 4,048 6.67 245 -1.21
2025-08-13 13F New York State Common Retirement Fund 11,366 0.00 1
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 5,340 0.00 323 -7.45
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 2,660 0.00 170 -7.61
2025-08-14 13F Fmr Llc 4,308 34.88 261 25.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,931 0.00 134 -2.21
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 493 45.00 32 34.78
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 26,258 72.25 1,590 59.64
2025-08-06 13F Valued Wealth Advisors LLC 10 0.00 1
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 9,888 0.00 607 -15.69
2025-07-28 13F Diversified Investment Strategies, LLC 8,054 -0.92 488 -8.29
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 1,300 0.00 79 -7.14
2025-07-11 13F/A Umb Bank N A/mo 30 0.00 2 0.00
2025-08-14 13F Two Sigma Advisers, Lp 124,300 -0.32 7,528 -7.64
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-07-11 13F Pinnacle Bancorp, Inc. 141 0.00 9 -11.11
2025-07-25 13F Hemington Wealth Management 47 17.50 0
2025-08-13 13F Systematic Financial Management Lp 1,642 0.00 99 -7.48
2025-08-12 13F Rhumbline Advisers 7,934 -3.87 480 -10.95
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 30,846 -6.67 1,894 -21.39
2025-08-13 13F Norges Bank 534,472 32,368
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 -0.23 27 -16.13
2025-07-25 13F We Are One Seven, LLC 8,416 -1.13 510 -8.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 933 0.00 57 -6.67
2025-08-14 13F Voloridge Investment Management, Llc 39,060 -39.35 2,365 -43.81
2025-08-14 13F Bruce & Co., Inc. 73,900 0.00 4,475 -7.35
2025-08-14 13F Knightsbridge Asset Management, Llc 6,049 -0.69 366 -8.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 312 -6.87 19 -14.29
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 311 19
2025-08-12 13F Quadcap Wealth Management, LLC 4,000 4.28 242 -3.20
2025-08-29 NP STXM - Strive Mid-Cap ETF 41 0.00 2 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 32 300.00 2
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 93 0.00 6 -16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,058 0.00 306 -7.27
2025-07-15 13F Fortitude Family Office, LLC 8 0
2025-07-23 13F Klp Kapitalforvaltning As 2,600 0.00 157 -7.10
2025-08-04 13F Amalgamated Bank 459 -0.43 0
2025-08-14 13F D. E. Shaw & Co., Inc. 78,513 1.90 4,755 -5.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 455 0.00 28 -6.90
2025-04-17 13F Optas, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 205 0.00 12 -7.69
2025-07-24 13F Jfs Wealth Advisors, Llc 21 0.00 1 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 593 -28.47 36 -35.19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,815 0.00 110 -7.63
2025-08-12 13F Brandywine Global Investment Management, LLC 9,127 -2.14 553 -9.36
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,307 0.00 282 -5.39
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 1,475 0.00 91 -15.89
2025-08-04 13F Spire Wealth Management 473 0.00 29 -6.67
2025-08-11 13F Rothschild Investment Llc 390 -0.76 24 -8.00
2025-07-08 13F Parallel Advisors, LLC 756 443.88 46 400.00
2025-07-15 13F Public Employees Retirement System Of Ohio 2,386 0.55 144 -7.10
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 75,800 0.00 4,590 -7.35
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 21,679 2.29 1,331 -13.86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 230 -32.35 14 -40.91
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 6,443 0.75 390 -6.47
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 13,167 0.00 797 -7.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 412 0.00 26 -7.14
2025-05-14 13F Keeley-Teton Advisors, LLC 9,040 -6.03 591 -11.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 47 0.00 3 0.00
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 23,312 -11.20 1,412 -17.73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,429 0.00 268 -7.27
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 119 0.00 8 -12.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 475 6.74 29 -3.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 51 18.60 3 50.00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 24,055 -48.96 1,477 -57.02
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 15,234 -0.16 975 -7.77
2025-06-25 NP ILCB - iShares Morningstar Large-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 179 -20.09 11 -37.50
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 10 0.00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,314 58.12 81 33.33
2025-08-13 13F Amundi 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 46 666.67 3
2025-08-14 13F Citadel Advisors Llc Call 6,300 250.00 382 225.64
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 3,564 -17.69 219 -30.79
2025-08-06 13F Commonwealth Equity Services, Llc 6,421 -23.08 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,687 -1.60 226 -17.22
2025-05-28 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 54 0.00 4 0.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6,839 15,443.18 420 13,866.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 770 0.00 47 -16.07
2025-08-01 13F Envestnet Asset Management Inc 128,378 -1.60 7,775 -8.83
2025-08-12 13F O'shaughnessy Asset Management, Llc 727 -3.07 44 -10.20
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 26,480 149.62 1,604 131.31
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 9,316 32.84 564 23.14
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 125 -39.61 8 -53.33
2025-08-14 13F Citadel Advisors Llc 83,024 -4.83 5,028 -11.82
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,075 -15.79 133 -22.35
2025-08-13 13F Jones Financial Companies Lllp 355 0.00 22 -8.70
2025-08-13 13F Northwestern Mutual Wealth Management Co 425 0.00 26 -7.41
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 273 0.00 17 -5.56
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 25.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 50 0.00 3 0.00
2025-08-14 13F UBS Group AG 27,075 -69.30 1,640 -71.56
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 155 9
2025-08-11 13F Bell Investment Advisors, Inc 23 0.00 1 0.00
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 1,313 35.78 81 14.29
2025-05-05 13F Lindbrook Capital, Llc 69 -24.18 5 -33.33
2025-08-11 13F HighTower Advisors, LLC 6,971 -10.58 422 -17.09
2025-08-14 13F Smead Capital Management, Inc. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 6 20.00 0
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 158 -1.25 10 -18.18
2025-08-14 13F Voya Investment Management Llc 57,987 40.62 3,512 30.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 252 0.00 15 -6.25
2025-08-14 13F Glenmede Investment Management, LP 54 3
2025-07-14 13F AdvisorNet Financial, Inc 41 0.00 2 0.00
2025-08-13 13F Renaissance Technologies Llc 8,200 -44.84 497 -48.92
2025-08-06 13F Carnegie Lake Advisors LLC 7,820 -2.49 0
2025-08-04 13F Assetmark, Inc 53 1,666.67 3
2025-08-14 13F Farringdon Capital, Ltd. 5,519 334
2025-07-22 13F Gsa Capital Partners Llp 8,419 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 8,127 2.34 499 -13.84
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 15 87.50 1
2025-08-12 13F Nuveen, LLC 19,197 -18.21 1,163 -24.25
2025-07-22 13F Red Tortoise LLC 3 0.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 226 0.00 14 -18.75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,176 0.00 71 -6.58
2025-08-12 13F Dimensional Fund Advisors Lp 313,189 10.25 18,968 2.17
2025-07-28 13F Private Wealth Asset Management, LLC 293 -0.68 18 -10.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 22 -24.14 1 0.00
2025-08-08 13F Old West Investment Management, LLC 142,984 5.52 8,659 -2.22
2025-08-13 13F Gabelli Funds Llc 34,167 0.00 2,069 -7.34
2025-08-07 13F Readystate Asset Management Lp 9,859 597
2025-08-15 NP MBOVX - M Large Cap Value Fund 200 0.00 12 -7.69
2025-08-08 13F Pnc Financial Services Group, Inc. 764 -31.23 46 -36.11
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 129 0.00 8 -22.22
2025-08-14 13F Aquatic Capital Management LLC 11,208 -27.94 679 -33.27
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 39,515 -87.57 2,529 -88.52
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 300,000 0.00 18,168 -7.34
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 1,346 0.00 83 -16.33
2025-08-12 13F Legal & General Group Plc 1,849 19.91 112 11.00
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 21,257 -14.44 1,287 -20.70
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 213 0.00 13 -7.69
2025-08-26 NP TLSTX - Stock Index Fund 141 0.00 9 -11.11
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 1,803 -24.97 111 -37.14
2025-07-29 NP EBI - Longview Advantage ETF 9 0.00 1
2025-03-31 NP DAACX - Diversified Equity Fund 54 0.00 4 0.00
2025-08-05 13F Bank of New York Mellon Corp 20,481 -7.10 1,240 -13.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,250 0.00 257 -7.22
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 403 0.00 26 -3.70
2025-08-04 13F Hantz Financial Services, Inc. 9 -86.15 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 691 -18.22 42 -25.45
2025-08-14 13F Summit Trail Advisors, Llc 4,458 270
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 45 0.00 3 -33.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 152 0.00 9 0.00
2025-08-29 NP BRUFX - Bruce Fund 68,000 0.00 4,118 -7.34
2025-07-31 13F Ingalls & Snyder Llc 5,578 -0.57 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 5,406 0.00 327 -7.37
2025-08-14 13F Jacobs Levy Equity Management, Inc 51,217 69.16 3,102 56.77
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 8,695 -11.33 527 -17.81
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 600 0.00 36 -7.69
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-23 NP IYT - iShares Transportation Average 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 10,113 -9.68 621 -23.93
2025-04-21 13F Institute for Wealth Management, LLC. 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 628 1.62 38 -5.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 138 0.00 8 -20.00
2025-04-25 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 179 0.00 12 0.00
2025-08-12 13F Virtu Financial LLC 18,435 46.19 1
2025-07-30 13F Financial Perspectives, Inc 95 0.00 6 -16.67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 400 0.00 25 -17.24
2025-08-08 13F Capital Investment Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Southpoint Capital Advisors LP 650,000 -7.14 39,364 -13.96
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1,688 -5.70 104 -20.77
2025-08-14 13F Verition Fund Management LLC 53,287 23.48 3,227 14.43
2025-08-14 13F Quantinno Capital Management LP 61,326 -0.91 3,714 -8.21
2025-08-14 13F Aqr Capital Management Llc 103,517 0.99 6,260 -4.88
2025-07-07 13F Versant Capital Management, Inc 111 -86.18 7 -88.46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 147 0.00 9 -11.11
2025-08-11 13F Atlantic Private Wealth, LLC 300 0.00 18 -5.26
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 956 -5.72 58 -13.64
2025-08-04 13F Strs Ohio 30,350 4.04 1,838 -3.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 358 22
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 504 0.00 31 -16.67
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,819 -8.26 234 -22.77
2025-07-18 13F RK Asset Management, LLC 2,853 -1.11 0
2025-07-31 13F Nisa Investment Advisors, Llc 650 0.00 39 -7.14
2025-08-14 13F Parkwood LLC 120,908 1.99 7 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -65 -0.00 -4 -25.00
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-05-15 13F Punch & Associates Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Oppenheimer & Close, LLC 5,995 -0.08 363 -7.40
2025-08-04 13F Atria Investments Llc 6,746 -38.11 409 -42.70
2025-08-29 NP STXV - Strive 1000 Value ETF 7 0.00 0
2025-08-14 13F Jane Street Group, Llc 75,260 216.05 4,558 192.87
2025-08-14 13F Jane Street Group, Llc Put 19,400 1,175
2025-07-07 13F Investors Research Corp 500 0.00 30 -6.25
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,209 0.00 618 -7.35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 219 0.00 14 -6.67
2025-08-14 13F Comerica Bank 1,372 0.00 83 -6.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 10 0.00 1
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2,125 0.00 129 -7.25
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 35,568 4.46 2,154 -3.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 174 -70.85 11 -74.36
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 10,749 -0.89 651 -8.19
2025-08-08 13F Geode Capital Management, Llc 151,023 -8.42 9,148 -15.15
2025-07-21 13F Ameritas Advisory Services, LLC 550 33
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 4,292 0.00 263 -15.71
2025-08-14 13F/A Skopos Labs, Inc. 96 -82.64 6 -86.11
2025-08-13 13F Third Avenue Management Llc 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-17 13F Lakewood Asset Management LLC 4,269 -0.65 259 -7.86
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 303,685 9.24 18,391 1.22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,054 -1.58 185 -8.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 481 -71.42 29 -73.64
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -41,126 2.63 -2,491 -4.93
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 5,065 -4.36 307 -11.56
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-04-30 13F Vision Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 2,596 157
2025-07-24 13F Us Bancorp \de\ 814 40.59 49 32.43
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 30,210 0.00 1,855 -15.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,508 -0.00 -91 -7.14
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 10,324 -23.44 675 -27.60
2025-08-18 13F/A National Bank Of Canada /fi/ 1,335 523.83 81 515.38
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 5,913 0.00 363 -15.81
2025-07-30 13F Whittier Trust Co Of Nevada Inc 15 0.00 1
2025-08-13 13F Colonial Trust Co / SC 1,040 0.00 63 -7.46
2025-08-12 13F Franklin Resources Inc 7,143 -0.10 433 -7.49
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 1,277 10.28 82 1.25
2025-08-14 13F Barnett & Company, Inc. 12,150 -5.45 736 -12.40
2025-08-08 13F Larson Financial Group LLC 182 73.33 11 83.33
2025-08-12 13F Trexquant Investment LP 21,695 34.30 1,314 24.45
2025-08-12 13F SRS Capital Advisors, Inc. 337 -7.67 20 -13.04
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,243 0.00 75 -7.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,000 0.00 320 -7.51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 400 0.00 26 -7.41
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 1,132 53.39 69 41.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16,900 0.00 1,023 -7.34
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,418 -50.07 155 -54.03
2025-08-12 13F Ci Investments Inc. 15 -6.25 0
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 142,073 -1.42 8,604 -8.66
2025-08-14 13F Cubist Systematic Strategies, LLC 6,251 379
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 255 -10.53 16 -15.79
2025-04-28 13F Redmont Wealth Advisors Llc 4,864 -34.22 318 -37.84
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 401 0.00 24 -7.69
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 204 9.68 13 8.33
2025-08-14 13F Trian Fund Management, L.p. 353,335 -45.81 21,398 -49.79
2025-08-14 13F Ameriprise Financial Inc 9,746 -17.10 590 -23.18
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,469 1.52 90 -14.29
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 3,553 -20.87 215 -19.48
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,163 45.87 266 35.03
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,870 -0.62 184 -8.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 146 -1.35 9 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 260 -11.26 16 -21.05
2025-08-14 13F Petrus Trust Company, LTA 6,837 0.00 414 -7.17
2025-08-08 13F Mv Capital Management, Inc. 5 400.00 0
2025-08-12 13F Clearbridge Investments, LLC 5,200 0.00 315 -7.37
2025-07-31 13F CVA Family Office, LLC 100 0.00 6 0.00
2025-08-05 13F Simplex Trading, Llc 82 -48.43 0
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Kerrisdale Advisers, LLC 12,714 0.00 770 -7.35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 68 0.00 4 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,487 43.85 214 21.59
2025-08-14 13F Goldman Sachs Group Inc 18,513 133.84 1,121 116.83
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -1 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 481 -86.39 30 -88.72
2025-08-14 13F Ubs Asset Management Americas Inc 41,300 2,501
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21,673 9.55 1,331 -7.70
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 127 0.00 8 -12.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,433 -1.30 753 -8.63
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 4,550 0.00 276 -7.41
2025-08-14 13F Twinbeech Capital Lp 7,472 -15.28 453 -21.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 29 0.00 2 0.00
2025-04-22 13F Childress Capital Advisors, Llc 0 -100.00 0
2025-08-05 13F Versor Investments LP 13,865 116.64 840 100.72
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 729 47.87 47 35.29
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 62 5.08 4 0.00
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 4,000 0.00 242 -7.28
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,118 0.00 68 -8.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,500 200.00 96 182.35
2025-06-25 NP IMCV - iShares Morningstar 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 477 1.27 29 -14.71
2025-08-11 13F Brown Brothers Harriman & Co 11 1
2025-08-13 13F Invesco Ltd. 3,443 0.58 209 -6.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 11 0.00 1
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 879 -37.57 53 -42.39
2025-08-14 13F Two Sigma Investments, Lp 105,970 5.24 6,418 -2.49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,058 0.00 64 -7.25
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2,397 147
2025-08-06 13F True Wealth Design, LLC 6 -66.67 0 -100.00
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 980 37.45 59 28.26
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 21,498 -13.64 1,320 -27.25
2025-08-13 13F Centiva Capital, LP 5,734 347
2025-07-23 NP CFMCX - Column Mid Cap Fund 282 0.00 18 -5.26
2025-08-29 NP Gabelli Dividend & Income Trust 21,000 0.00 1,272 -7.36
2025-07-29 NP PTL - Inspire 500 ETF 4,165 16.37 267 7.69
2025-07-29 13F Private Wealth Management Group, LLC 1 0.00 0
2025-08-07 13F Allworth Financial LP 878 -4.46 53 -5.36
2025-08-14 13F California State Teachers Retirement System 562 0.00 34 -5.56
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