DL7A - Dillard's, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Dillard's, Inc.
DE ˙ DB ˙ US2540671011
530,00 € ↓ -5,00 (-0,93%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 400 total, 400 long only, 0 short only, 0 long/short - change of -27,01% MRQ
Del pris 530,00
Gennemsnitlig porteføljeallokering 0.2875 % - change of 12,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 7.854.062 - 67,55% (ex 13D/G) - change of -0,71MM shares -8,29% MRQ
Institutionel værdi (lang) $ 4.722.122 USD ($1000)
Institutionelt ejerskab og aktionærer

Dillard's, Inc. (DE:DL7A) har 400 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,854,062 aktier. Største aktionærer omfatter Newport Trust Co, Vanguard Group Inc, Dimensional Fund Advisors Lp, BlackRock, Inc., Allianz Asset Management GmbH, Morgan Stanley, Renaissance Technologies Llc, Aqr Capital Management Llc, Clientfirst Wealth Management, LLC, and Bank of New York Mellon Corp .

Dillard's, Inc. (DB:DL7A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 530,00 / share. Previously, on March 10, 2025, the share price was 338,00 / share. This represents an increase of 56,80% over that period.

DE:DL7A / Dillard's, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Bank Of Montreal /can/ 2.554 0,04 1.549 -1,28
2025-09-25 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 0,00 322 34,73
2026-02-17 13F Trustmark National Bank Trust Department 600 0,00 364 -1,36
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-06 13F Creative Financial Designs Inc /adv 2 0,00 1 0,00
2026-01-21 13F Sowell Financial Services LLC 774 16,92 469 15,52
2026-01-30 13F Torren Management, LLC 112 68
2026-02-13 13F Cynosure Management, Llc 739 -63,93 448 -64,42
2026-02-09 13F Keating Financial Advisory Services, Inc. 9 5
2026-02-06 13F Covestor Ltd 134 71,79 0
2026-02-18 13F Vident Advisory, LLC 1.847 -13,73 1.120 -14,83
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 30.275 -52,09 18.357 -52,72
2026-02-13 13F Sei Investments Co 8.624 142,38 5.229 139,20
2025-09-25 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 4.787 -26,17 2.235 -0,53
2026-01-08 13F Versant Capital Management, Inc 181 -9,50 110 -10,66
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.844 210,82 1.724 206,76
2026-02-17 13F Integrated Advisors Network LLC 360 0,00 218 -1,36
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 13.278 -32,64 8.051 -33,54
2026-02-12 13F NDVR, Inc. 341 -7,08 207 -8,44
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 22.800 115,09 13.825 112,25
2026-02-12 13F EAM Investors, LLC 7.919 -1,98 4.802 -1,68
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 191 9,14 116 7,48
2026-02-17 13F Millennium Management Llc 32.599 201,87 19.766 197,91
2026-01-13 13F CoreCap Advisors, LLC 85 0,00 52 -1,92
2026-01-21 13F SJS Investment Consulting Inc. 1 0,00 1
2026-01-14 13F Baron Wealth Management LLC 669 1,36 406 0,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 11.136 13,12 6.752 11,64
2026-02-05 13F Allworth Financial LP 78 9,86 47 9,30
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 1.051 -92,99 637 -93,08
2026-01-29 13F Comerica Bank 5.813 -10,24 3.525 -11,44
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 760 -4,40 461 -5,53
2026-02-17 13F Susquehanna International Group, Llp 779 -49,38 472 -50,05
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 1.305 -0,23 791 -1,49
2026-02-17 13F Quantedge Capital Pte Ltd 1.620 982
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 867 -39,54 526 -40,41
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 2.856 1,60 1.732 0,23
2026-01-09 13F SG Americas Securities, LLC 284 -88,85 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 489 0,00 296 -1,33
2026-02-06 13F Gsa Capital Partners Llp 2.420 66,78 1
2026-02-17 13F Ameriprise Financial Inc 4.746 17,45 2.886 16,19
2026-02-12 13F Skopos Labs, Inc. 659 -26,78 417 -24,77
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 628 28,16 381 26,25
2026-02-13 13F Neuberger Berman Group LLC 602 365
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 825 1,48 385 37,01
2026-02-13 13F Atlas Capital Advisors Llc 48 29
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 271 0,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.175 0,43 712 8,37
2026-02-06 13F Handelsbanken Fonder AB 2.520 -10,00 2 0,00
2026-02-17 13F Russell Investments Group, Ltd. 3.475 10,07 2.107 8,66
2026-02-11 13F Empowered Funds, LLC 488 -91,33 296 -91,47
2025-09-25 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 2.508 34,69
2026-02-13 13F Toroso Investments, LLC 4.441 50,08 2.693 48,07
2026-01-30 13F Activest Wealth Management 8 300,00 5 300,00
2025-09-26 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 336 -3,45 157 30,00
2025-09-25 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 15.722 -1,97 7.341 32,06
2026-02-09 13F Harbour Investments, Inc. 41 0,00 25 -4,00
2026-02-06 13F Pnc Financial Services Group, Inc. 122 -4,69 74 -6,41
2026-01-29 13F UMA Financial Services, Inc. 4 0,00 2 0,00
2026-02-03 13F Grove Street Fiduciary, LLC 514 0,00 312 -1,27
2025-11-06 13F Abich Financial Wealth Management LLC 288 177
2025-10-24 13F Hemington Wealth Management 139 1,46 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 876 16,33 409 56,70
2026-02-17 13F Abel Hall, LLC 362 219
2026-01-30 13F CBOE Vest Financial, LLC 3.489 -43,09 2.116 -43,85
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 2.715 1.268
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 1.045 634
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 1.944 194,10 1.007 148,03
2026-02-13 13F Public Employees Retirement Association Of Colorado 427 0,00 0
2026-02-06 13F Newport Trust Co 4.523.121 0,16 2.742.549 -1,17
2026-02-12 13F Ensign Peak Advisors, Inc 240 -77,98 146 -78,33
2026-02-10 13F Impact Partnership Wealth, LLC 1.192 23,91 723 22,17
2026-02-12 13F Renaissance Technologies Llc 119.780 -16,88 72.627 -17,98
2026-02-17 13F Voleon Capital Management Lp 23.936 54,61 14.513 52,56
2026-02-03 13F Crossmark Global Holdings, Inc. 4.067 2.466
2026-02-03 13F SBI Securities Co., Ltd. 3 -91,67 2 -95,45
2026-02-23 13F Virtu Financial LLC 1.618 1,06 1
2026-02-17 13F Man Group plc 7.204 -81,44 4.368 -81,68
2026-01-16 13F Ronald Blue Trust, Inc. 291 -3,00 176 -4,35
2026-02-13 13F State Street Corp 65.646 -0,02 41.864 3,71
2026-02-13 13F Blueshift Asset Management, LLC 1.727 320,19 1.047 315,48
2025-09-25 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 22.371 -0,89 10.446 33,48
2026-02-10 13F Norges Bank 60.359 36.598
2026-01-20 13F AdvisorNet Financial, Inc 3 0,00 2 0,00
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1.273 594
2026-01-15 13F Nisa Investment Advisors, Llc 17.794 16,92 11.289 20,65
2026-02-12 13F Aviva Plc 1.661 -6,16 1.007 -7,36
2026-02-11 13F Illinois Municipal Retirement Fund 8.001 0,00 4.851 -1,32
2026-02-13 13F Rafferty Asset Management, LLC 499 -17,25 303 -18,38
2026-02-17 13F Prelude Capital Management, Llc 554 336
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 32 45,45 15 100,00
2026-02-17 13F Quantinno Capital Management LP 3.551 34,56 2.153 32,82
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.291 3,95 1.070 39,92
2025-09-26 NP DAACX - Diversified Equity Fund 7 -58,82 3 -57,14
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.543 1.673,17 3.967 1.655,31
2026-02-13 13F Martingale Asset Management L P 11.716 -0,53 7.104 -1,85
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2026-02-06 13F Hexagon Capital Partners LLC 49.045 0,01 29.738 -1,31
2025-09-29 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 7.261 22,90 3.390 65,53
2026-01-30 13F Innealta Capital, Llc 423 256
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 1.373 833
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.317 0,00 615 34,65
2026-02-13 13F Baird Financial Group, Inc. 3.326 -25,58 2.017 -26,58
2026-02-03 13F Horrell Capital Management, Inc. 24.330 -3,38 14.752 -4,66
2026-02-13 13F Stifel Financial Corp 4.775 -1,47 2.899 -2,78
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 3 50,00 2
2026-01-29 13F TrimTabs Asset Management, LLC 11.741 37,32 7.119 35,52
2025-09-25 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 9.042 34,70
2026-02-17 13F CWM Advisors, LLC 3.618 106,15 2.194 103,43
2026-02-17 13F California State Teachers Retirement System 3.245 -2,82 1.968 -4,10
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 26.075 -1,73 15.810 -3,04
2026-02-17 13F Mangrove Partners 357 216
2025-09-25 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 182 -13,33 85 16,67
2026-02-12 13F Nuveen, LLC 8.400 2,34 5.093 0,99
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 48 108,70 29 107,14
2026-02-13 13F Cornerstone Financial Management LLC 3 2
2026-02-05 13F Bessemer Group Inc 6 0,00 0
2025-09-26 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 990 -2,17 462 32,00
2026-01-14 13F Jfs Wealth Advisors, Llc 12 50,00 7 75,00
2026-02-13 13F Wells Fargo & Company/mn 1.787 81,05 1.083 78,71
2026-02-12 13F Advisors Asset Management, Inc. 11.267 -0,79 6.832 -2,11
2026-02-17 13F Dark Forest Capital Management Lp 5.004 -44,02 3.034 -44,76
2026-02-13 13F Smartleaf Asset Management LLC 15 0,00 9 0,00
2026-02-11 13F Deutsche Bank Ag\ 553 -24,35 335 -25,39
2026-02-06 13F Advisory Alpha, LLC 523 -1,88 317 -4,52
2026-02-13 13F Morgan Stanley 124.430 -15,05 75.448 -16,17
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 809 223,60 378 338,37
2026-01-15 13F Frank, Rimerman Advisors LLC 2.003 0,05 1.214 -1,30
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1.246 1,80 582 37,03
2026-02-13 13F Parkside Financial Bank & Trust 17 0,00 10 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 743 451
2026-02-12 13F Quadrant Capital Group Llc 28 0,00 17 -5,88
2025-09-24 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 2.230 -5,31 1.041 27,57
2026-02-12 13F CIBC Private Wealth Group, LLC 12 50,00 7 75,00
2025-09-25 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 14.985 -3,44 6.997 30,06
2026-02-17 13F Altshuler Shaham Ltd 6 -25,00 4 -25,00
2026-02-11 13F Jpmorgan Chase & Co 20.822 -27,40 12.625 -28,36
2026-02-12 13F Swiss National Bank 6.880 1,18 4.172 -0,17
2026-01-08 13F True Wealth Design, LLC 1 0,00 1
2026-02-17 13F Boothbay Fund Management, Llc 738 447
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.865 -6,84 871 25,36
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 76 -21,65 35 6,06
2026-01-28 13F Geneos Wealth Management Inc. 227 0,00 138 -1,44
2026-02-13 13F Edgestream Partners, L.P. 5.922 12,84 3.591 11,35
2026-02-17 13F PharVision Advisers, LLC 661 401
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-17 13F Scientech Research LLC 424 257
2026-01-28 13F CAPROCK Group, Inc. 649 21,99 411 45,23
2026-02-13 13F Walleye Capital LLC 7.942 4.816
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 14 7
2025-09-25 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 47.011 -3,28 21.951 30,27
2026-02-02 13F One Wealth Advisors, LLC 788 -2,60 478 -4,02
2026-02-12 13F Tocqueville Asset Management L.p. 354 -11,94 215 -13,36
2026-02-17 13F Aster Capital Management (DIFC) Ltd 126 -35,38 76 -36,13
2026-02-09 13F Huntington National Bank 1 0,00 1
2026-03-04 13F SHP Wealth Management 1 1
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 549 8,93 333 7,44
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 3.158 1.475
2026-02-12 13F Commonwealth Equity Services, Llc 1.504 22,28 912
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 267 125
2026-02-18 13F GWM Advisors LLC 233 -16,19 141 -17,06
2026-02-13 13F Ubs Asset Management Americas Inc 6.943 4,63 4.210 3,24
2025-09-26 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 162 -76,62 76 -68,75
2026-02-17 13F Worldquant Millennium Advisors Llc 5.866 3.557
2026-02-13 13F Mariner, LLC 8.719 5.287
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 49 -2,00 30 -3,33
2026-02-13 13F Rhumbline Advisers 3.019 2,03 1.831 0,66
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4 -42,86 2 -50,00
2026-01-05 13F GAMMA Investing LLC 103 6,19 62 5,08
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 326 188,50 0
2026-02-17 13F Creative Planning 2.972 48,16 1.802 46,27
2026-02-09 13F Legal & General Group Plc 3.718 -7,67 2.254 -8,89
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 200 0,00 93 34,78
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 600,00 3
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 238 0,00 111 35,37
2026-02-11 13F Allianz Asset Management GmbH 165.271 -6,11 100.210 -7,35
2026-02-17 13F Raymond James Financial Inc 1.670 44,59 1.012 42,54
2026-02-13 13F Bridgewater Associates, LP 9.715 59,55 5.891 57,44
2025-09-24 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 9.824 -12,71 4.587 17,59
2026-02-04 13F Versor Investments LP 701 16,83 425 15,49
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 1
2026-01-27 13F Bayforest Capital Ltd 496 91,51 301 88,68
2026-02-11 13F Franklin Resources Inc 5.448 -8,28 3.303 -9,51
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 4.850 0,73 2.265 35,65
2026-01-07 13F Massmutual Trust Co Fsb/adv 16 0,00 10 0,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 7.208 -58,29 4.591 -57,75
2026-01-23 13F Mustard Seed Financial, LLC 355 0,00 215 -1,38
2026-02-09 13F Quest Partners LLC 341 -44,46 207 -45,36
2026-02-17 13F Summit Street Capital Management, LLC 41.754 -23,86 25.317 -24,87
2026-01-16 13F Marquette Asset Management, LLC 4 2
2026-02-13 13F SRS Capital Advisors, Inc. 14 -95,04 8 -95,38
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 8.707 -3,98 4.066 29,34
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 92 -23,33 56 -24,66
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 923 22,58 431 64,75
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 813 31,13 493 29,47
2026-02-06 13F Clientfirst Wealth Management, LLC 108.101 0,00 65.546 -1,32
2026-02-17 13F Jump Financial, LLC 960 -88,24 582 -88,40
2026-02-10 13F Axq Capital, Lp 490 297
2026-02-11 13F SOUTH STATE Corp 7 -22,22 4 -20,00
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 1.392 69,34 650 128,52
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 503 235
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 37 54,17 0
2026-01-15 13F Fortitude Family Office, LLC 10 11,11 6 20,00
2025-09-24 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 780 14,04 364 53,59
2026-02-13 13F MAI Capital Management 224 -6,67 136 -8,16
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 14.188 300,68 6.625 439,85
2026-01-27 13F Institute for Wealth Management, LLC. 819 0,12 497 -1,20
2026-02-17 13F Fmr Llc 1.734 41,78 1.051 39,95
2026-02-09 13F Royce & Associates Lp 20.567 -11,91 12.471 -13,08
2026-02-13 13F American Century Companies Inc 54.963 9,90 33.326 8,45
2026-01-26 13F Cwm, Llc 751 183,40 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.439 4,14 1 0,00
2026-02-13 13F First Trust Advisors Lp 58.424 -50,34 35.425 -51,00
2026-02-11 13F Cerity Partners LLC 870 19,51 527 17,90
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 7 0,00 4 0,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 2.618 0,77 1.222 35,78
2026-02-10 13F Envestnet Asset Management Inc 440 -66,34 267 -66,83
2026-02-06 13F Lsv Asset Management 600 0,00 0
2025-09-25 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 19.922 -49,06 9.302 -31,39
2026-02-17 13F Royal Bank Of Canada 2.636 -89,56 1.598 -89,70
2026-02-09 13F Fidelis Capital Partners, LLC 615 373
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 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 470 7,06 219 44,08
2026-02-11 13F Gordian Capital Singapore Pte Ltd 400 0,00 243 -1,22
2026-02-17 13F Citadel Advisors Llc 23.518 -16,51 14.260 -17,62
2025-09-25 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 3.585 3,02 1.674 38,72
2025-11-06 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2025-09-26 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 774 -3,49 361 29,86
2026-02-17 13F Capital Fund Management S.a. 14.874 9.019
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 29.223 -10,99 13.645 19,89
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-01-21 13F Naviter Wealth, LLC 343 0,00 218 3,81
2026-02-12 13F/A Pinebridge Investments Llc 452 274
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 870 13,28 406 47,64
2026-02-05 13F Independent Solutions Wealth Management, LLC 800 0,00 485 -1,22
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 8.138 2.075,94 4.934 2.054,59
2026-02-17 13F Occudo Quantitative Strategies Lp 2.291 37,43 1.389 35,64
2026-02-17 13F Voloridge Investment Management, Llc 12.062 -70,59 7.314 -70,98
2025-09-24 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 502 -12,39 234 18,18
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 1.482 -6,79 692 25,41
2026-02-17 13F Public Employees Retirement System Of Ohio 1.209 -3,51 733 -4,68
2026-02-03 13F Sequoia Financial Advisors, LLC 2.037 29,99 1.235 28,38
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 68 -19,05 32 6,90
2025-09-24 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 10.906 -17,17 5.092 11,57
2026-02-12 13F Chilton Capital Management Llc 11 7
2025-09-26 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 68 -49,63 32 -32,61
2026-02-13 13F Victory Capital Management Inc 11.102 38,15 6.732 36,34
2025-09-25 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 533 -59,53 249 -45,61
2026-02-17 13F Tower Research Capital LLC (TRC) 4 -97,86 2 -98,25
2025-11-14 13F Numerai GP LLC 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 19.788 -50,08 11.998 -50,74
2026-02-17 13F Two Sigma Advisers, Lp 3.560 18,67 2.159 17,09
2026-01-28 13F Salomon & Ludwin, LLC 6 4
2026-02-12 13F Federation des caisses Desjardins du Quebec 597 12,85 362 11,08
2026-01-12 13F CVA Family Office, LLC 2 0,00 1 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 12 -7,69 6 25,00
2026-02-13 13F Uniting Wealth Partners, LLC 400 0,00 255 3,67
2026-02-19 13F CI Private Wealth, LLC 1.268 63,40 769 61,34
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 378 229
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 6.680 129,00 4 300,00
2026-02-13 13F Treasurer of the State of North Carolina 6.053 -1,56 4 0,00
2025-09-26 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 1.417 3,20 662 39,16
2025-09-24 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 2.673 -17,45 1.248 11,23
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 15 7,14 7 75,00
2026-02-17 13F Laird Norton Trust Company, Llc 449 286
2026-02-09 13F Geode Capital Management, Llc 56.417 5,67 34.215 4,27
2026-02-13 13F Entropy Technologies, LP 2.433 1.475
2026-02-17 13F Wellington Management Group Llp 917 -3,78 556 -4,96
2025-09-25 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 11.239 -1,88 5.248 32,17
2026-01-21 13F Unison Advisors LLC 8.001 0,04 5.091 3,54
2026-01-29 13F UBS Group AG 67.895 27,68 41.167 25,99
2025-11-14 13F AXA Investment Managers S.A. 1.932 1.187
2025-09-26 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 1.217 -6,89 568 25,39
2026-02-13 13F Citigroup Inc 1.989 215,71 1.206 211,63
2026-02-13 13F Pathstone Holdings, LLC 905 1,23 550 0,18
2026-02-17 13F Janus Henderson Group Plc 1.688 0,00 1.023 -1,25
2026-02-06 13F IFP Advisors, Inc 44 4,76 27 4,00
2026-01-27 13F Forum Financial Management, LP 603 0,17 366 -1,08
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 295
2026-02-09 13F Green Square Capital Advisors Llc 3.051 -44,29 1.850 -19,19
2026-02-17 13F Schonfeld Strategic Advisors LLC 6.029 108,83 3.656 106,03
2026-02-13 13F Barclays Plc 4.031 158,73 2.444 155,38
2026-02-13 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 765 -11,76 464 -12,97
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 28.056 -17,60 13.100 11,00
2026-01-29 13F Vanguard Group Inc 302.570 -1,21 183.460 -2,52
2026-02-12 13F BlackRock, Inc. 184.482 -9,20 111.859 -10,40
2026-02-05 13F Amalgamated Bank 259 63,92 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 27.173 0,00 12.688 0,00
2025-09-25 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 0,00 960 34,69
2026-02-12 13F denkapparat Operations GmbH 384 0,00 233 -1,28
2026-01-28 13F Klp Kapitalforvaltning As 1.540 2,67 973 5,53
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-03 13F Ethic Inc. 333 202
2025-09-25 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 0,00 614 34,95
2025-09-29 NP CFMCX - Column Mid Cap Fund 115 0,00 61 35,56
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 917 -17,54 428 11,17
2026-02-13 13F Macquarie Group Ltd 35.013 -46,56 21.230 -47,27
2026-02-12 13F Dimensional Fund Advisors Lp 216.725 -16,52 131.414 -17,62
2026-01-29 13F Sanctuary Advisors, LLC 356 2,59 216 0,94
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3.335 0,00 1.557 34,69
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 1
2026-01-14 13F Wedge Capital Management L L P/nc 55.686 -21,44 33.765 -22,48
2026-02-06 13F Larson Financial Group LLC 2.013 15.384,62 1.221 17.328,57
2026-02-10 13F Bank of New York Mellon Corp 75.092 -5,05 45.531 -6,31
2026-02-10 13F Quantbot Technologies LP 3.541 -54,67 2.147 -55,27
2026-02-11 13F Los Angeles Capital Management Llc 38 23
2026-02-05 13F Stephens Inc /ar/ 7.261 0,00 4.403 -1,32
2026-01-30 13F Smart Money Group LLC 343 0,00 208 -1,43
2025-09-25 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 1.577 3,75 736 39,92
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 1.193 0,85 723 -0,41
2026-02-13 13F Prudential Financial Inc 454 -43,88 275 -44,67
2025-11-14 13F PineBridge Investments, L.P. 767 -84,12 471 -76,66
2026-02-17 13F Bank Of America Corp /de/ 53.942 -13,31 32.707 -14,45
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20.100 -8,64 9.385 23,07
2026-01-15 13F Capital Advisors Inc/ok 1.007 0,20 611 -1,13
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 60 0,00 36 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 110 17,02 67 15,79
2026-02-02 13F Strs Ohio 71 0,00 43 0,00
2026-02-12 13F Cibc World Markets Corp 16.080 9.750
2025-09-25 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 0,00 1.033 34,68
2026-02-17 13F XTX Topco Ltd 1.203 729
2025-09-26 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 876 -0,34 409 34,54
2026-02-17 13F Jain Global LLC 2.804 1.700
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 512 6,22 334 13,22
2026-02-12 13F Jane Street Group, Llc 13.589 274,66 8.240 269,79
2025-09-24 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 520 5,05 243 41,52
2026-02-12 13F New York State Common Retirement Fund 1.729 0,93 1.048 -0,38
2026-01-28 13F Teacher Retirement System Of Texas 866 -16,73 525 -17,84
2026-02-13 13F Squarepoint Ops LLC 853 517
2026-02-13 13F Winmill & Co. Inc 21.538 0,00 13.059 -1,32
2025-09-29 NP ZIG - The Acquirers Fund 2.794 -16,70 1.305 12,22
2025-09-24 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 89 -3,26 42 32,26
2026-02-13 13F Charles Schwab Investment Management Inc 40.901 -7,72 24.800 -8,94
2026-01-20 13F Signaturefd, Llc 412 3,52 250 2,05
2025-09-25 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 308 -1,91 144 32,41
2026-02-10 13F CIBC Asset Management Inc 380 0,00 230 -1,29
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 127 0,00 0
2026-02-03 13F Denali Advisors Llc 1.116 80,29 677 77,89
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-02-13 13F Platform Technology Partners 400 0,00 243 -1,22
2026-01-23 13F Assetmark, Inc 3 2
2026-02-13 13F Jacobs Levy Equity Management, Inc 41.710 62,38 25.290 60,23
2026-01-14 13F TrueMark Investments, LLC 1.442 874
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 48 0,00 31 3,45
2026-01-30 13F/A M&t Bank Corp 569 345
2026-01-30 13F Precision Wealth Strategies, LLC 1.327 805
2026-02-13 13F Sterling Capital Management LLC 2.944 14,55 1.785 13,05
2025-09-24 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 0,00 252 34,95
2026-03-06 13F Hsbc Holdings Plc 628 -22,66 384 -22,47
2026-01-30 13F Us Bancorp \de\ 396 2,86 240 1,69
2026-02-10 13F Root Financial Partners, LLC 39 2,63 24 0,00
2026-01-27 13F Regions Financial Corp 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 1.773 -23,84 1 0,00
2026-02-17 13F Aqr Capital Management Llc 116.577 12,40 70.686 10,91
2025-09-26 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 14.457 8,77 6.750 46,52
2025-11-14 13F Binnacle Investments Inc 1 1
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 1.900 0,00 1.152 -1,29
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-24 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 82 35,00
2026-02-04 13F Swiss Life Asset Management Ltd 411 249
2026-02-17 13F Lazard Asset Management Llc 366 222
2026-01-23 13F Optima Capital Llc 1 1
2026-02-13 13F Quarry LP 45 -16,67 27 -18,18
2026-01-27 13F Asset Management One Co., Ltd. 2.548 -33,46 1.611 -31,55
2026-02-10 13F Rothschild Investment Llc 1 1
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 64 6.300,00 39
2026-02-05 13F Convergence Investment Partners, LLC 2.347 1.423
2026-02-17 13F Northern Trust Corp 44.781 6,25 27.153 4,84
2026-01-27 13F Evergreen Capital Management Llc 462 0,65 294 4,26
2025-09-24 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 0,00 615 34,65
2026-02-17 13F Engineers Gate Manager LP 7.685 698,03 4.660 688,32
2026-01-23 13F State of Alaska, Department of Revenue 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 631 83,97 383 81,90
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 6 0,00 3 50,00
2025-09-25 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 4.611 34,68
2026-01-23 13F Private Wealth Management Group, LLC 43 0,00 26 0,00
2026-02-13 13F JustInvest LLC 1.259 -0,87 763 -2,18
2026-02-09 13F Hantz Financial Services, Inc. 7 0,00 0
2025-09-26 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 5.220 -23,29 2.437 -23,49
2026-02-11 13F Brandywine Global Investment Management, LLC 15.627 65,23 9.475 63,05
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 918 -3,37 429 30,09
2026-02-12 13F State Board Of Administration Of Florida Retirement System 1.771 56,59 1.074 54,61
2025-09-24 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 47.068 561,72 21.977 791,56
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2026-02-13 13F Solstein Capital, LLC 435 0,00 264 -1,50
2025-10-27 13F Consolidated Planning Corp 0 -100,00 0
2026-02-17 13F Perbak Capital Partners LLP 622 -72,10 377 -72,46
2025-09-26 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 10.464 2,17 4.886 37,61
2026-01-27 13F WealthCollab, LLC 7 0,00 4 0,00
2026-02-17 13F Jones Financial Companies Lllp 127 -1,55 77 -5,00
2025-09-26 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 3.683 2,25 1.720 37,74
2026-02-10 13F Fort Sheridan Advisors Llc 4.220 0,64 2.559 -0,70
2026-02-17 13F SageView Advisory Group, LLC 6 4
2026-02-17 13F Mercer Global Advisors Inc /adv 1.278 42,63 775 40,91
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 35.013 21.230
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 1
2026-01-16 13F Balboa Wealth Partners 9.411 0,00 5.706 -1,31
2025-09-24 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 4.397 -2,27 2.053 31,69
2026-02-19 13F Invesco Ltd. 18.851 40,91 11.430 39,05
2026-02-05 13F Td Private Client Wealth Llc 8 0,00 5 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 8.422 -10,65 3.932 20,36
2026-01-06 13F Investors Research Corp 0 -100,00 0
2026-01-26 13F Private Trust Co Na 6 0,00 4 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 33.566 45,53 20.352 43,61
2026-02-05 13F Wakefield Asset Management LLLP 2.208 1.344
2026-01-28 13F Arizona State Retirement System 973 -5,90 590 -7,24
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-17 13F Two Sigma Investments, Lp 11.073 -55,03 6.714 -55,63
2026-02-06 13F Financial Synergies Wealth Advisors, Inc. 1.001 607
2026-02-11 13F Parallel Advisors, LLC 369 1,65 224 0,00
2026-01-23 13F Ritholtz Wealth Management 5.063 2,78 3.070 1,42
2026-02-17 13F Cetera Investment Advisers 399 4,18 242 2,98
2026-01-26 13F Monument Capital Management 4.198 818,60 2.545 808,93
2026-02-17 13F Gotham Asset Management, LLC 73.642 10,71 44.652 9,24
2026-02-11 13F Vestcor Inc 951 110,86 1
2026-02-13 13F Inspire Advisors, LLC 840 510
2026-02-11 13F Vise Technologies, Inc. 804 487
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