DDS / Dillard's, Inc. - Kepemilikan Institusional - Pembeli

Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dillard's, Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio, Redwood Investment Management, Llc, Numerai GP LLC, GMLGX - GuideMark(R) Large Cap Core Fund Service Shares, Kestra Private Wealth Services, Llc, Freestone Grove Partners LP, VCGAX - Growth & Income Fund, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Impact Partnership Wealth, LLC, Voleon Capital Management Lp, Cerity Partners LLC, Baron Wealth Management LLC, Marex Group plc, WSML - iShares MSCI World Small-Cap ETF, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., GVIZX - Value Equity Index Fund Investor, BNP Paribas Asset Management Holding S.A., dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-09 13F Baron Wealth Management LLC 627 262
2025-07-09 13F Massmutual Trust Co Fsb/adv 16 700.00 7
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,602 79.47 1,249 32.91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 48 20
2025-08-13 13F Jones Financial Companies Lllp 79 38.60 33 60.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,625 37.87 2,350 60.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 158 9.72 66 29.41
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6,946 3.36 2,902 20.62
2025-08-12 13F Legal & General Group Plc 4,416 5.14 1,845 22.67
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,788 34.34 3,178 69.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317 133.10 457 72.73
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,213 8.53 767 -19.60
2025-08-07 13F Aviva Plc 2,431 60.36 1,016 87.27
2025-08-11 13F Martingale Asset Management L P 11,001 7.84 4,597 25.81
2025-07-11 13F Farther Finance Advisors, LLC 176 7.98 74 25.86
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 17.38 152 -13.14
2025-08-14 13F Jacobs Levy Equity Management, Inc 25,600 61.16 10,696 88.05
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,112 33.11 13,559 -1.43
2025-08-14 13F Perbak Capital Partners LLP 2,011 133.02 840 171.84
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 132 0
2025-08-13 13F Renaissance Technologies Llc 129,200 40.89 53,984 64.38
2025-07-15 13F Public Employees Retirement System Of Ohio 1,259 22.00 526 42.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 287 -174.93 120 -181.51
2025-08-15 13F CI Private Wealth, LLC 788 329
2025-08-14 13F Erste Asset Management GmbH 500 208
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,138 5,919
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 889 352
2025-08-13 13F Cerity Partners LLC 673 281
2025-07-24 13F Ronald Blue Trust, Inc. 279 12.96 117 31.82
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 88 37
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 8,003 69.66 2,866 40.77
2025-07-25 13F Sequoia Financial Advisors, LLC 1,450 38.49 606 61.76
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,423 91.78 595 142.45
2025-08-12 13F Advisors Asset Management, Inc. 9,482 157.59 3,962 200.53
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,363 0.97 6,480 2.78
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 41.84 200 65.83
2025-08-13 13F EverSource Wealth Advisors, LLC 89 790.00 37 1,133.33
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,448 1,023
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 4.65 47 -23.33
2025-08-11 13F Royce & Associates Lp 25,878 27.87 10,813 49.19
2025-07-14 13F GAMMA Investing LLC 93 220.69 39 280.00
2025-08-11 13F Citigroup Inc 2,235 13.22 934 32.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5,571 -190.57 2,328 -205.68
2025-07-24 13F CWM Advisors, LLC 3,048 217.83 1,274 271.14
2025-08-12 13F Jpmorgan Chase & Co 23,077 67.15 9,642 95.02
2025-07-24 13F Us Bancorp \de\ 375 27.99 157 50.00
2025-08-14 13F Two Sigma Advisers, Lp 900 376
2025-07-30 NP CCMG - CCM Global Equity ETF 2,100 41.70 832 44.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,266 109.21 4,289 144.11
2025-08-14 13F Voleon Capital Management Lp 762 318
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 66 10.00 28 28.57
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 238 99
2025-07-29 13F Stratos Wealth Advisors, LLC 5,073 2,120
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,082 0.40 2,123 17.16
2025-08-13 13F Arrowstreet Capital, Limited Partnership 955 399
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,593 23.48 4,426 44.08
2025-08-12 13F Global Retirement Partners, LLC 1 0
2025-07-30 13F Green Square Capital Advisors Llc 5,477 25.10 2,288 46.01
2025-08-13 13F Baird Financial Group, Inc. 4,463 1.32 1,865 18.20
2025-08-12 13F Axq Capital, Lp 535 224
2025-08-13 13F Invesco Ltd. 10,587 12.03 4,424 30.70
2025-08-11 13F Hexagon Capital Partners LLC 49,040 0.07 20,490 16.75
2025-08-05 13F Bank Of Montreal /can/ 2,708 13.54 1,131 32.44
2025-08-14 13F Ameriprise Financial Inc 3,349 463.80 1,399 559.91
2025-08-15 13F Morgan Stanley 101,814 5.31 42,542 22.87
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 264 57.14 110 83.33
2025-08-08 13F Creative Planning 1,514 15.13 633 34.47
2025-08-13 13F Northwestern Mutual Wealth Management Co 847 13.24 354 32.58
2025-07-28 NP VCGAX - Growth & Income Fund 972 385
2025-08-14 13F/A Skopos Labs, Inc. 243 305.00 102 380.95
2025-07-25 13F Stephens Consulting, LLC 7 3
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 113 0.89 45 2.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 242 0.83 101 18.82
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 153 20.47 61 22.45
2025-08-13 13F Beacon Pointe Advisors, LLC 152,624 0.00 63,771 16.67
2025-07-29 13F Unison Advisors LLC 7,994 2.33 3,342 19.40
2025-07-25 13F Hemington Wealth Management 137 3.01 0
2025-07-14 13F UMA Financial Services, Inc. 3 1
2025-08-13 13F Pictet Asset Management Holding SA 646 9.68 270 28.10
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 989 13.29 392 15.34
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 32,832 11,382
2025-08-13 13F Jump Financial, LLC 3,100 1,295
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,941 6.79 2,353 8.69
2025-08-14 13F Comerica Bank 2,134 16.74 892 36.24
2025-08-12 13F Prudential Financial Inc 769 17.23 321 37.18
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 48.85 282 51.61
2025-07-11 13F Wedge Capital Management L L P/nc 8,272 10.28 3,456 28.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,812 220.89 4,935 274.43
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 5.52 199 -22.05
2025-07-08 13F Parallel Advisors, LLC 356 115.76 149 150.85
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 12.24 172 -16.99
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 236 33.33 93 36.76
2025-08-14 13F Royal Bank Of Canada 23,107 558.32 9,654 668.02
2025-08-14 13F Freestone Grove Partners LP 1,621 677
2025-08-08 13F Mv Capital Management, Inc. 2 1
2025-08-14 13F Aqr Capital Management Llc 91,015 14.80 38,029 35.18
2025-08-13 13F Russell Investments Group, Ltd. 1,792 6,792.31 749 8,211.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17 7
2025-07-16 13F Signaturefd, Llc 396 39.44 165 63.37
2025-08-14 13F Redwood Investment Management, Llc 3,283 1
2025-08-12 13F BlackRock, Inc. 226,579 34.73 94,671 57.19
2025-08-15 13F Great West Life Assurance Co /can/ 3,399 6.22 1 0.00
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,238 5.03 1,122 -22.25
2025-08-04 13F Impact Partnership Wealth, LLC 821 343
2025-08-14 13F Rafferty Asset Management, LLC 892 5.06 373 22.37
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307 5.49 453 -21.76
2025-07-15 13F Td Private Client Wealth Llc 8 100.00 3 200.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 40,423 0.75 16,890 17.54
2025-08-14 13F Occudo Quantitative Strategies Lp 3,701 132.04 1,546 170.75
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-11 13F Frank, Rimerman Advisors LLC 2,002 836
2025-08-11 13F Bell Investment Advisors, Inc 15 36.36 6 100.00
2025-08-14 13F Bank Of America Corp /de/ 65,548 21.59 27,388 41.86
2025-08-14 13F Numerai GP LLC 3,189 1,332
2025-08-14 13F Voloridge Investment Management, Llc 71,115 456.15 29,714 548.90
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 13,997 31.32 5,848 53.21
2025-07-14 13F AdvisorNet Financial, Inc 3 50.00 1
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,607 6.78 636 8.72
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 442 100.00 185 132.91
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 3,541 1,228
2025-08-14 13F Wells Fargo & Company/mn 711 0.28 297 17.00
2025-08-13 13F Quadrature Capital Ltd 1,929 806
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,068 10.33 446 28.90
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5,402 91.29 1,935 58.65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,560 77.27 652 106.67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 34,047 68.88 11,803 25.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 669 59.67 280 86.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 142 9.23 59 28.26
2025-07-25 13F JustInvest LLC 1,285 22.03 537 42.18
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 178 36.92 70 40.00
2025-08-11 13F Empowered Funds, LLC 8,819 0.90 3,685 17.70
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 6.37 278 -21.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 840 15.70 351 34.62
2025-07-31 13F CVA Family Office, LLC 2 1
2025-08-14 13F Two Sigma Securities, Llc 644 269
2025-08-08 13F/A Sterling Capital Management LLC 3,264 85.03 1,364 116.01
2025-08-08 13F SBI Securities Co., Ltd. 4 100.00 2
2025-08-11 13F Covestor Ltd 170 28.79 0
2025-08-18 13F Geneos Wealth Management Inc. 263 14.85 110 32.93
2025-08-12 13F Cynosure Management, Llc 2,049 11.60 856 30.29
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 250 41.24 87 4.88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 24 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 218 56.83 91 85.71
2025-07-28 13F Allianz Asset Management GmbH 178,547 0.50 74,602 17.25
2025-08-14 13F UBS Group AG 68,383 403.00 28,572 486.94
2025-08-13 13F PineBridge Investments, L.P. 4,831 150.44 2,019 192.46
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 26,805 6.70 9,292 -20.98
2025-08-07 13F Allworth Financial LP 68 36.00 28 75.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,168 0.79 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 768 28.86 275 7.00
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 4,631 1,821.58 1,935 2,148.84
2025-07-28 13F Ritholtz Wealth Management 4,546 49.00 1,900 73.90
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9,634 4,025
2025-08-14 13F Ubs Asset Management Americas Inc 10,255 43.27 4,285 67.15
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6,737 6.65 2,815 24.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 4
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 470 67.86 196 63.33
2025-08-14 13F Macquarie Group Ltd 65,516 7.41 27,375 25.33
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,480 278.26 1,206 180.47
2025-08-14 13F Brevan Howard Capital Management LP 2,659 1,111
2025-08-14 13F Lazard Asset Management Llc 208 92.59 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 17.59 363 19.47
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 7.69 73 -20.88
2025-08-12 13F SRS Capital Advisors, Inc. 15 6
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,024 428
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,113 4,318.01 2,466 3,186.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 238 20.20 83 -10.87
2025-08-12 13F American Century Companies Inc 43,328 1.82 18,104 18.79
2025-05-05 13F Lindbrook Capital, Llc 142 4,633.33 51 4,900.00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,254 7.52 3,901 -20.37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 64 276.47 27 333.33
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,242 5.65 3,550 -21.75
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 1,848 27.27 772 48.46
2025-07-29 13F Virginia Retirement Systems Et Al 3,134 34.28 1,309 56.77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22,001 5.47 7,627 -21.90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 753 52.12 261 12.99
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,651 4.32 4,450 21.72
2025-07-31 13F Asset Management One Co., Ltd. 5,758 277.33 2,406 340.48
2025-08-04 13F Hantz Financial Services, Inc. 7 133.33 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,201 7.39 1,664 9.26
2025-08-07 13F Illinois Municipal Retirement Fund 8,903 74.26 3,720 103.34
2025-07-21 13F Ameritas Advisory Services, LLC 8 3
2025-08-14 13F Alyeska Investment Group, L.P. 40,000 16,713
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,908 14.54 2,048 -15.16
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 199 47.41 69 7.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 204 3.55 85 21.43
2025-08-15 13F WealthCollab, LLC 7 3
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 46.97 346 49.35
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 9,068 3,144
2025-08-14 13F Canada Pension Plan Investment Board 1,100 57.14 460 83.60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,204 8.46 764 -19.66
2025-08-14 13F Capstone Investment Advisors, Llc 700 292
2025-08-11 13F Wealthspire Advisors, LLC 1,183 0.08 494 16.78
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,217 0.73 926 17.51
2025-08-07 13F Kestra Private Wealth Services, Llc 1,661 694
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,589 37.85 2,609 40.34
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520 77.16 527 31.17
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 47 20
2025-08-28 NP BBR ALO Fund, LLC 29,317 6.97 12,250 24.81
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,291 11.87 4,607 -17.16
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 570 0
2025-08-14 13F Nomura Holdings Inc 561 234
2025-08-08 13F Tortoise Investment Management, LLC 7 3
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 22 4.76 8 -22.22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 140 20.69 55 22.22
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 24,649 22.77 10,299 43.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 23 15.00 10 28.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 15 6
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 211 84
2025-08-06 13F Fox Run Management, L.l.c. 2,164 37.22 904 60.28
2025-08-14 13F D. E. Shaw & Co., Inc. 44,725 18.48 18,687 38.23
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 159 8.16 66 26.92
2025-08-14 13F Winton Capital Group Ltd 1,972 824
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,240 13.76 518 32.82
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,519 275.58 5,380 178.13
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 11,460 19.27
2025-07-29 NP EBI - Longview Advantage ETF 437 8,640.00 173 17,200.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 265 18.83 95 -2.08
2025-08-01 13F Envestnet Asset Management Inc 1,325 1.77 554 18.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45 200.00 19 260.00
2025-08-19 13F Marex Group plc 480 201
2025-08-14 13F Mercer Global Advisors Inc /adv 869 29.32 363 51.25
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,805 33.36 6,604 55.58
2025-08-13 13F Grove Street Fiduciary, LLC 514 215
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1,224 0.91 424 -25.22
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 0.44 287 17.21
2025-08-14 13F Treasurer of the State of North Carolina 6,212 102.61 3 100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 250 13.64 99 16.47
2025-07-14 13F Sowell Financial Services LLC 912 22.58 381 43.23
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,601 4.21 40,363 21.58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 542 3.24 226 20.21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Norges Bank 24,503 10,238
2025-07-15 13F Fortitude Family Office, LLC 9 50.00 4 50.00
2025-08-14 13F Gotham Asset Management, LLC 43,528 75.20 18,187 104.42
2025-08-14 13F Quantinno Capital Management LP 2,438 84.14 1,019 114.77
2025-08-15 13F Tower Research Capital LLC (TRC) 170 100.00 71 136.67
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,805 217.99 3,185 273.83
2025-08-12 13F Franklin Resources Inc 1,864 27.41 779 48.76
Other Listings
DE:DL7A € 486.00
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