DDS / Dillard's, Inc. - 机构投资人持股 - 买家

迪拉德公司
US ˙ NYSE ˙ US2540671011

机构和基金投资人持股 - 买家

在迪拉德公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, SDVD - FT Vest SMID 股息上涨目标收入 ETF, 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合, 红木投资管理有限公司, Numerai GP 有限责任公司, GMLGX - GuideMark(R) 大盘核心基金服务股票, Kestra 私人财富服务有限公司, 弗里斯通格罗夫合伙公司, VCGAX - 成长与收益基金, CZMVX - 多经理价值策略基金机构类, 影响合伙财富有限责任公司, 沃隆资本管理有限公司, 诚信合作伙伴有限责任公司, 巴伦财富管理有限公司, Marex 集团, WSML - iShares MSCI 全球小型股 ETF, 三菱UFJ国际资产管理有限公司, GVIZX - 价值股票指数基金投资者, 法国巴黎银行资产管理控股公司, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-09 13F 巴伦财富管理有限公司 627 262
2025-07-09 13F 万通信托公司 Fsb/adv 16 700.00 7
2025-06-26 NP FSMD - 富达中小因子 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 三菱UFJ国际资产管理有限公司 48 20
2025-08-13 13F 琼斯金融公司有限责任公司 79 38.60 33 60.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 5,625 37.87 2,350 60.85
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 158 9.72 66 29.41
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 6,946 3.36 2,902 20.62
2025-08-12 13F Legal & General 集团有限公司 4,416 5.14 1,845 22.67
2025-04-01 NP PKW - 景顺回购成功者 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 - 美国可持续发展目标价值投资组合机构类别 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 US 目标价值投资组合 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 英杰华公司 2,431 60.36 1,016 87.27
2025-08-11 13F Martingale 资产管理公司 11,001 7.84 4,597 25.81
2025-07-11 13F 远远财务顾问有限责任公司 176 7.98 74 25.86
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 雅各布斯利维股权管理公司 25,600 61.16 10,696 88.05
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 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 资本合伙公司 2,011 133.02 840 171.84
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 132 0
2025-08-13 13F 文艺复兴科技有限公司 129,200 40.89 53,984 64.38
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,259 22.00 526 42.55
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 287 -174.93 120 -181.51
2025-08-15 13F CI 私人财富有限责任公司 788 329
2025-08-14 13F 第一资产管理有限公司 500 208
2025-07-25 13F 奥泉环球投资控股有限公司 13,138 5,919
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 889 352
2025-08-13 13F 诚信合作伙伴有限责任公司 673 281
2025-07-24 13F 罗纳德·布鲁信托公司 279 12.96 117 31.82
2025-08-25 NP GONIX - Gotham 中性基金机构类 88 37
2025-05-29 NP SFLO - VictoryShares 小盘股自由现金流 ETF 8,003 69.66 2,866 40.77
2025-07-25 13F 红杉财务顾问有限责任公司 1,450 38.49 606 61.76
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,423 91.78 595 142.45
2025-08-12 13F 顾问资产管理公司 9,482 157.59 3,962 200.53
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 - 富达中盘价值指数基金 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 财富顾问有限责任公司 89 790.00 37 1,133.33
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,448 1,023
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 罗伊斯联合有限责任公司 25,878 27.87 10,813 49.19
2025-07-14 13F 伽玛投资有限责任公司 93 220.69 39 280.00
2025-08-11 13F 花旗集团 2,235 13.22 934 32.15
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 5,571 -190.57 2,328 -205.68
2025-07-24 13F CWM 顾问有限责任公司 3,048 217.83 1,274 271.14
2025-08-12 13F 摩根大通公司 23,077 67.15 9,642 95.02
2025-07-24 13F 美国合众银行\de\ 375 27.99 157 50.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 900 376
2025-07-30 NP CCMG-CCM全球股票ETF 2,100 41.70 832 44.27
2025-08-14 13F 法国巴黎银行套利公司 10,266 109.21 4,289 144.11
2025-08-14 13F 沃隆资本管理有限公司 762 318
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 66 10.00 28 28.57
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 238 99
2025-07-29 13F Stratos 财富顾问有限责任公司 5,073 2,120
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 5,082 0.40 2,123 17.16
2025-08-13 13F 箭街资本有限合伙企业 955 399
2025-08-28 NP XRT - SPDR(R) S&P(R) 零售 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 全球退休合作伙伴有限责任公司 1 0
2025-07-30 13F 绿色广场资本顾问有限公司 5,477 25.10 2,288 46.01
2025-08-13 13F 贝尔德金融集团有限公司 4,463 1.32 1,865 18.20
2025-08-12 13F Axq资本有限合伙人 535 224
2025-08-13 13F 景顺有限公司 10,587 12.03 4,424 30.70
2025-08-11 13F 海克斯康资本合伙人有限责任公司 49,040 0.07 20,490 16.75
2025-08-05 13F 蒙特利尔银行/can/ 2,708 13.54 1,131 32.44
2025-08-14 13F 阿默普莱斯金融公司 3,349 463.80 1,399 559.91
2025-08-15 13F 摩根士丹利 101,814 5.31 42,542 22.87
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 264 57.14 110 83.33
2025-08-08 13F 创意策划 1,514 15.13 633 34.47
2025-08-13 13F 西北互助财富管理公司 847 13.24 354 32.58
2025-07-28 NP VCGAX - 成长与收益基金 972 385
2025-08-14 13F/A 斯科波斯实验室有限公司 243 305.00 102 380.95
2025-07-25 13F 斯蒂芬斯咨询有限公司 7 3
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 113 0.89 45 2.33
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 242 0.83 101 18.82
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 153 20.47 61 22.45
2025-08-13 13F 灯塔普安特顾问有限责任公司 152,624 0.00 63,771 16.67
2025-07-29 13F 统一顾问有限责任公司 7,994 2.33 3,342 19.40
2025-07-25 13F 海明顿财富管理 137 3.01 0
2025-07-14 13F UMA 金融服务公司 3 1
2025-08-13 13F 百达资产管理控股公司 646 9.68 270 28.10
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 989 13.29 392 15.34
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 32,832 11,382
2025-08-13 13F 跳跃金融有限责任公司 3,100 1,295
2025-08-13 13F 双峰财富顾问有限责任公司 5 2
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 1 0
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 联信银行 2,134 16.74 892 36.24
2025-08-12 13F 保德信金融公司 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 韦奇资本管理有限公司/NC 8,272 10.28 3,456 28.67
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 11,812 220.89 4,935 274.43
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 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 并行顾问有限责任公司 356 115.76 149 150.85
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 美国中盘价值 ETF 236 33.33 93 36.76
2025-08-14 13F 加拿大皇家银行 23,107 558.32 9,654 668.02
2025-08-14 13F 弗里斯通格罗夫合伙公司 1,621 677
2025-08-08 13F Mv 资本管理公司 2 1
2025-08-14 13F Aqr资本管理有限公司 91,015 14.80 38,029 35.18
2025-08-13 13F 罗素投资集团有限公司 1,792 6,792.31 749 8,211.11
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 17 7
2025-07-16 13F 签名有限责任公司 396 39.44 165 63.37
2025-08-14 13F 红木投资管理有限公司 3,283 1
2025-08-12 13F 贝莱德公司 226,579 34.73 94,671 57.19
2025-08-15 13F 大西人寿保险公司 /can/ 3,399 6.22 1 0.00
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 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 影响合伙财富有限责任公司 821 343
2025-08-14 13F 拉弗蒂资产管理有限责任公司 892 5.06 373 22.37
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 道明私人客户财富有限责任公司 8 100.00 3 200.00
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 40,423 0.75 16,890 17.54
2025-08-14 13F Occudo 定量策略 Lp 3,701 132.04 1,546 170.75
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 2,002 836
2025-08-11 13F 贝尔投资顾问公司 15 36.36 6 100.00
2025-08-14 13F 美国银行 /de/ 65,548 21.59 27,388 41.86
2025-08-14 13F Numerai GP 有限责任公司 3,189 1,332
2025-08-14 13F 沃洛里奇投资管理有限公司 71,115 456.15 29,714 548.90
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 13,997 31.32 5,848 53.21
2025-07-14 13F AdvisorNet 金融公司 3 50.00 1
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 - 小盘机会信托资产净值 442 100.00 185 132.91
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 3,541 1,228
2025-08-14 13F 富国银行/百万 711 0.28 297 17.00
2025-08-13 13F 正交资本有限公司 1,929 806
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 1,068 10.33 446 28.90
2025-05-22 NP QCELX - AQR 大盘多风格基金 I 类 5,402 91.29 1,935 58.65
2025-08-13 13F 佛罗里达州退休系统国家管理局 1,560 77.27 652 106.67
2025-06-26 NP DFAT - 维度美国目标价值 ETF 34,047 68.88 11,803 25.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 669 59.67 280 86.00
2025-07-21 13F 未来资产环球投资有限公司 142 9.23 59 28.26
2025-07-25 13F 正义投资有限责任公司 1,285 22.03 537 42.18
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 178 36.92 70 40.00
2025-08-11 13F 授权基金有限责任公司 8,819 0.90 3,685 17.70
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 顾问集团控股公司 840 15.70 351 34.62
2025-07-31 13F CVA 家族办公室有限责任公司 2 1
2025-08-14 13F 两个西格玛证券有限公司 644 269
2025-08-08 13F/A 斯特林资本管理有限公司 3,264 85.03 1,364 116.01
2025-08-08 13F SBI 证券股份有限公司 4 100.00 2
2025-08-11 13F 科维斯特有限公司 170 28.79 0
2025-08-18 13F 吉诺斯财富管理公司 263 14.85 110 32.93
2025-08-12 13F 指娱天地管理有限公司 2,049 11.60 856 30.29
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 250 41.24 87 4.88
2025-08-06 13F 法国巴黎银行资产管理控股公司 24 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 218 56.83 91 85.71
2025-07-28 13F 安联资产管理有限公司 178,547 0.50 74,602 17.25
2025-08-14 13F 瑞银集团 68,383 403.00 28,572 486.94
2025-08-13 13F 柏瑞投资有限公司 4,831 150.44 2,019 192.46
2025-06-26 NP DFAS - 维度美国小型股 ETF 26,805 6.70 9,292 -20.98
2025-08-07 13F 奥尔沃斯金融有限公司 68 36.00 28 75.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 2,168 0.79 1
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 768 28.86 275 7.00
2025-08-27 NP JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) 4,631 1,821.58 1,935 2,148.84
2025-07-28 13F 里索尔兹财富管理 4,546 49.00 1,900 73.90
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 9,634 4,025
2025-08-14 13F 瑞银资产管理美洲公司 10,255 43.27 4,285 67.15
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 6,737 6.65 2,815 24.40
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 10 4
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 470 67.86 196 63.33
2025-08-14 13F 麦格理集团有限公司 65,516 7.41 27,375 25.33
2025-06-24 NP QDEF - FlexShares 优质股息防御性指数基金 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 布雷文·霍华德资本管理有限责任公司 2,659 1,111
2025-08-14 13F 拉扎德资产管理公司 208 92.59 0
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 晨星小型股 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 资本顾问公司 15 6
2025-08-14 13F 隆奥资产管理(美国)公司 1,024 428
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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-美国维度矢量股票 ETF 238 20.20 83 -10.87
2025-08-12 13F 美国世纪公司 43,328 1.82 18,104 18.79
2025-05-05 13F 林布鲁克资本有限公司 142 4,633.33 51 4,900.00
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 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 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 64 276.47 27 333.33
2025-06-26 NP FSMDX - 富达中盘指数基金 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 - 富兰克林 LibertyQ 美国中型股票 ETF 1,848 27.27 772 48.46
2025-07-29 13F 弗吉尼亚退休系统等 3,134 34.28 1,309 56.77
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 22,001 5.47 7,627 -21.90
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 753 52.12 261 12.99
2025-08-28 NP IWR - iShares Russell 中型 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 一号资产管理有限公司 5,758 277.33 2,406 340.48
2025-08-04 13F 汉兹金融服务公司 7 133.33 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 伊利诺伊州市政退休基金 8,903 74.26 3,720 103.34
2025-07-21 13F 美洲咨询服务有限责任公司 8 3
2025-08-14 13F 阿利斯卡投资集团有限合伙人 40,000 16,713
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 - 富达对冲股票基金 199 47.41 69 7.94
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 204 3.55 85 21.43
2025-08-15 13F 财富合作有限责任公司 7 3
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 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投资顾问有限责任公司 1 0
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 9,068 3,144
2025-08-14 13F 加拿大养老金计划投资委员会 1,100 57.14 460 83.60
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 2,204 8.46 764 -19.66
2025-08-14 13F 凯普斯通投资顾问有限公司 700 292
2025-08-11 13F 财富尖塔顾问有限责任公司 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 私人财富服务有限公司 1,661 694
2025-07-28 NP AVLV - Avantis 美国大盘价值 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 美国质量低波动指数基金 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 - 价值股票指数基金投资者 47 20
2025-08-28 NP BBR ALO 基金有限责任公司 29,317 6.97 12,250 24.81
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 剑桥投资研究顾问公司 570 0
2025-08-14 13F 野村控股公司 561 234
2025-08-08 13F 乌龟投资管理有限公司 7 3
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 22 4.76 8 -22.22
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 140 20.69 55 22.22
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 24,649 22.77 10,299 43.24
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 23 15.00 10 28.57
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 15 6
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 211 84
2025-08-06 13F 福克斯运行管理有限公司 2,164 37.22 904 60.28
2025-08-14 13F 德肖公司 44,725 18.48 18,687 38.23
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 159 8.16 66 26.92
2025-08-14 13F 元盛资本集团有限公司 1,972 824
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 1,240 13.76 518 32.82
2025-06-24 NP QDF - FlexShares 优质股息指数基金 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 霍雷尔资本管理公司 27,427 2.23 11,460 19.27
2025-07-29 NP EBI-长景优势ETF 437 8,640.00 173 17,200.00
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 265 18.83 95 -2.08
2025-08-01 13F Envestnet资产管理公司 1,325 1.77 554 18.67
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 45 200.00 19 260.00
2025-08-19 13F Marex 集团 480 201
2025-08-14 13F 美世全球顾问公司 /adv 869 29.32 363 51.25
2025-08-12 13F 奥肖内西资产管理有限公司 15,805 33.36 6,604 55.58
2025-08-13 13F 格罗夫街信托有限责任公司 514 215
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 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 北卡罗来纳州财政部长 6,212 102.61 3 100.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 250 13.64 99 16.47
2025-07-14 13F 索维尔金融服务有限责任公司 912 22.58 381 43.23
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 542 3.24 226 20.21
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 挪威银行 24,503 10,238
2025-07-15 13F 毅力家族办公室有限责任公司 9 50.00 4 50.00
2025-08-14 13F 哥谭资产管理有限公司 43,528 75.20 18,187 104.42
2025-08-14 13F 匡蒂诺资本管理有限公司 2,438 84.14 1,019 114.77
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 170 100.00 71 136.67
2025-03-26 NP FTLS - First Trust 多头/空头股票 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 富兰克林资源公司 1,864 27.41 779 48.76
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DE:DL7A €496.00
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