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

Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 -5.59 71 9.38
2025-07-17 13F One Wealth Advisors, LLC 800 -3.03 334 13.22
2025-07-29 13F Private Wealth Management Group, LLC 43 -2.27 18 13.33
2025-08-14 13F Goldman Sachs Group Inc 59,760 -9.65 24,970 5.41
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 -4.29 62 -3.17
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 128,811 -0.23 53,821 16.40
2025-05-15 13F Findell Capital Management Llc 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,499 -4.74 1,560 -29.46
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 4,815 -4.18 1,669 -29.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 91 -12.50 38 2.70
2025-08-12 13F Jefferies Financial Group Inc. 11,600 -9.05 4,847 6.11
2025-07-31 13F Whipplewood Advisors, LLC 5 -96.75 2 100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 252 -23.40 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Clientfirst Wealth Management, LLC 108,282 -4.35 45,243 11.60
2025-08-08 13F Geode Capital Management, Llc 51,417 -0.36 21,487 16.23
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,558 -3.64 29,899 12.43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14 -98.44 6 -98.57
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 287 -174.93 120 -181.51
2025-08-14 13F Citadel Advisors Llc 52,852 -23.50 22,083 -10.74
2025-07-31 13F Quest Partners LLC 918 -41.27 384 -31.48
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 898 -59.87 322 -66.77
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 6,388 -4.90 2,669 10.98
2025-08-05 13F Bank of New York Mellon Corp 77,372 -0.41 32,328 16.19
2025-07-25 13F CBOE Vest Financial, LLC 8,186 -0.62 3,420 15.97
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012 -0.49 351 -26.47
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 3,247 -3.36 1,357 12.72
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,394 -2.96 9,661 -1.24
2025-07-07 13F Versant Capital Management, Inc 205 -10.87 86 3.66
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,372 -9.82 1,827 5.18
2025-08-14 13F Hrt Financial Lp 2,085 -87.80 1 -100.00
2025-08-14 13F Axa S.a. 2,303 -71.70 962 -66.99
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 1,590 -18.75 551 -39.85
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 136 -29.53 49 -42.17
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 -56.22 382 -55.49
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 -3.48 816 -28.55
2025-08-14 13F Vident Advisory, LLC 3,788 -10.34 1,583 4.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5,571 -190.57 2,328 -205.68
2025-08-14 13F Millennium Management Llc 1,826 -95.92 763 -95.24
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 6,320 -63.78 2,641 -57.75
2025-08-05 13F Versor Investments LP 793 -50.41 331 -42.13
2025-08-12 13F LPL Financial LLC 14,472 -2.98 6,047 13.20
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373 -0.22 476 -26.24
2025-08-11 13F Vanguard Group Inc 330,410 -10.52 138,055 4.39
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 -1.26 109 -27.03
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 822 -31.90 285 -49.73
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,946 -62.35 9,170 -56.08
2025-08-14 13F Verition Fund Management LLC 21,137 -36.17 8,832 -25.53
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,607 -6.38 16,850 -30.67
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 121 -4.72 51 11.11
2025-08-08 13F KBC Group NV 127 -40.93 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 52 -85.47 22 -83.59
2025-08-13 13F Arizona State Retirement System 1,025 -0.10 428 16.62
2025-05-12 13F Ccm Investment Group, Llc 1,482 -22.61 531 -36.94
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 3,424 -8.64 1,431 6.56
2025-08-14 13F Alliancebernstein L.p. 754 -37.22 315 -26.74
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 1,036 -88.79 433 -86.91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 97 -6.73 34 -31.25
2025-08-13 13F MetLife Investment Management, LLC 49 -9.26 20 5.26
2025-08-14 13F Susquehanna International Group, Llp 5,516 -67.32 2,305 -61.88
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 55 -35.29 23 -45.00
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,068 -0.84 446 15.84
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,735 -20.99 55,461 -7.82
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 8 -11.11 3 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 110 -19.71 46 -8.16
2025-07-29 13F Activest Wealth Management 1 -50.00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 115 -84.09 41 -86.86
2025-08-05 13F Huntington National Bank 1 -91.67 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 493 -37.04 206 -26.79
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052 -8.68 440 6.55
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 13 -27.78 5 -50.00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,146 -0.35 479 16.30
2025-07-25 13F Cwm, Llc 311 -30.89 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 1,925 -49.61 804 -41.23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 231 -69.76 97 -71.43
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 42,819 -7.75 17,891 7.63
2025-08-14 13F Two Sigma Investments, Lp 5,326 -34.88 2,225 -24.04
2025-08-12 13F Pathstone Holdings, LLC 869 -9.76 363 3.42
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,760 -5.03 19,120 10.80
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 724 -53.14 303 -45.39
2025-08-14 13F State Street Corp 65,598 -1.78 27,426 14.59
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,845 -31.67 731 105.06
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,166 -73.74 4,564 -80.55
2025-08-13 13F Hsbc Holdings Plc 1,166 -24.19 483 -12.36
2025-08-12 13F Deutsche Bank Ag\ 711 -27.15 297 -14.90
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-14 13F Summit Street Capital Management, LLC 61,765 -0.25 25,807 16.38
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 6,700 -2.90 2,799 13.27
2025-07-18 13F Institute for Wealth Management, LLC. 818 -27.03 342 -14.96
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 356 -0.84 141 0.72
2025-08-04 13F AdvisorShares Investments LLC 1,146 -0.35 479 15.18
2025-08-01 13F Teacher Retirement System Of Texas 1,017 -15.46 425 -1.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 352 -94.71 147 -89.98
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-06-27 NP ZIG - The Acquirers Fund 3,354 -1.90 1,163 -27.37
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,099 -2.27 5,583 -0.53
2025-08-12 13F Dimensional Fund Advisors Lp 301,476 -1.32 125,966 15.13
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,652 -13.80 8,575 -12.26
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 22,633 -15.48 7,846 -37.41
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,511 -0.64 3,138 15.92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 443 -48.96 202 -35.16
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,002 -2.10 694 -27.48
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,163 -9.14 486 5.90
2025-08-14 13F Dark Forest Capital Management Lp 11,955 -13.47 4,995 0.97
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 43,799 -3.91 18,301 12.11
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 2,598 -0.31 901 -26.17
2025-08-14 13F Man Group plc 6,877 -6.06 2,873 9.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 150 -56.52 63 -49.59
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 -9.14 121 -32.96
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 4,061 -52.67 2 -66.67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 431 -2.49 180 13.92
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 2,300 -23.33 1 -100.00
2025-08-14 13F Sei Investments Co 2,718 -8.55 1,136 6.67
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -1.08 32 -27.91
2025-08-14 13F Toroso Investments, LLC 4,035 -13.89 1,686 0.42
2025-08-06 13F SOUTH STATE Corp 9 -10.00 4 0.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 157 -6.55 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 89 -32.58 37 -21.28
2025-08-27 13F/A Squarepoint Ops LLC 1,812 -83.15 757 -80.34
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 168,579 -17.57 70,437 -3.83
2025-08-14 13F Fmr Llc 1,247 -7.70 521 7.87
2025-08-07 13F Parkside Financial Bank & Trust 7 -53.33 3 -60.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,485 -2.59 2,172 -0.82
2025-08-14 13F Jain Global LLC 500 -44.44 209 -35.40
2025-08-14 13F Gordian Capital Singapore Pte Ltd 480 -4.00 201 11.73
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-08-14 13F Voya Investment Management Llc 2,400 -33.33 1,003 -22.27
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 4,280 -39.46 1,484 -55.18
2025-08-13 13F New York State Common Retirement Fund 1,213 -29.19 1
2025-04-29 NP SFYX - SoFi Next 500 ETF 54 -71.43 21 -74.70
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,750 -2.94 731 13.33
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 107 -38.15 38 -48.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 181 -94.65 76 -89.93
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 2,969 -7.85 1,241 7.55
2025-07-31 13F Nisa Investment Advisors, Llc 13,821 -25.41 5,778 -13.01
2025-08-14 13F Newport Trust Co 4,671,135 -2.10 1,951,740 14.22
2025-07-29 13F Stephens Inc /ar/ 7,322 -0.14 3,059 16.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 194 -17.80 81 -3.57
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 89 -10.10 37 5.71
2025-08-14 13F GWM Advisors LLC 278 -9.15 116 6.42
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 434 -96.31 155 -96.95
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317 -21.18 457 -41.69
2025-07-22 13F Capital Advisors Inc/ok 1,160 -5.23 485 10.50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,713 -1.89 716 14.40
2025-06-26 NP USMIX - Extended Market Index Fund 950 -2.76 329 -28.01
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 -17.01 240 -38.46
2025-08-14 13F California State Teachers Retirement System 3,338 -1.21 1,395 15.21
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042 -0.67 435 16.00
2025-08-13 13F Victory Capital Management Inc 8,847 -46.74 3,697 -37.86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,131 -0.62 473 15.97
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 30,679 -18.97 12,819 -5.47
2025-08-13 13F Fort Sheridan Advisors Llc 3,915 -5.18 1,636 10.62
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 4,995 -4.66 2,090 11.29
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,801 -6.33 3,089 -4.66
2025-08-13 13F Cambria Investment Management, L.P. 21,100 -12.23 8,816 2.40
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,038 -0.72 5,560 -26.48
2025-08-13 13F Edgestream Partners, L.P. 2,723 -82.50 1,138 -79.59
2025-07-24 13F IFP Advisors, Inc 23 -93.05 17 -85.59
2025-08-12 13F Ensign Peak Advisors, Inc 1,740 -16.75 727 -2.81
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 -30.00 5 -55.56
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 321 -90.94 134 -82.84
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9,426 -45.86 3,268 -59.91
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,295 -2.55 18,926 13.69
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,454 -10.83 3,971 -33.97
2025-08-06 13F True Wealth Design, LLC 1 -93.33 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 4,276 -60.32 1,787 -53.72
2025-07-30 13F Forum Financial Management, LP 602 -8.65 252 6.36
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 10 -9.09 4 33.33
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 813 -7.51 282 -31.63
2025-08-13 13F Quantbot Technologies LP 18,624 -0.69 7,782 15.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,112 -39.33 385 -55.13
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 6,685 -7.37 2,793 8.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 932 -14.96 389 -0.77
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,132 -15.40 405 -29.81
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 -18.18 237 -39.39
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 10 -33.33 4 -20.00
2025-08-14 13F SummitTX Capital, L.P. 3,565 -25.11 1,490 -12.62
2025-05-14 13F Bank OZK 0 -100.00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 -84.57 152 -2.58
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 -11.88 37 2.78
2025-07-18 13F Consolidated Planning Corp 2,268 -2.41 948 13.82
2025-05-13 13F Knuff & Co LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1,357 -76.43 567 -72.54
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2,257 -12.55 943 2.06
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
Other Listings
DE:DL7A € 486.00
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