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Dillards

Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
101
Rafferty Asset Management
New York
$854K -$198K -1,040 -17%
Truist Financial
102
Truist Financial
North Carolina
$837K +$3.42K +18 +0.4%
MWM
103
MorganRosel Wealth Management
Colorado
$837K +$923K +4,853 New
SO
104
STRS Ohio
Ohio
$828K -$152K -800 -14%
IA
105
IndexIQ Advisors
New York
$803K +$88.9K +467 +11%
VRS
106
Virginia Retirement Systems
Virginia
$794K -$133K -700 -13%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$783K -$175K -918 -17%
LPL Financial
108
LPL Financial
California
$702K +$86.6K +455 +13%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$652K
Deutsche Bank
110
Deutsche Bank
Germany
$636K -$7.99K -42 -1%
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$620K +$684K +3,595 New
BAM
112
Blueshift Asset Management
New Jersey
$592K +$653K +3,433 New
SAM
113
Shell Asset Management
Netherlands
$584K -$26.6K -140 -4%
NA
114
NewEdge Advisors
Louisiana
$583K +$643K +3,378 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579K -$109K -574 -15%
AIG
116
American International Group
New York
$569K -$42.8K -225 -6%
Ameriprise
117
Ameriprise
Minnesota
$545K +$241K +1,264 +67%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$535K -$103K -539 -15%
EF
119
Empirical Finance
Pennsylvania
$531K +$586K +3,077 New
Osaic Holdings
120
Osaic Holdings
Arizona
$523K +$205K +1,076 +55%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$478K +$25.7K +135 +5%
VI
122
Versor Investments
New York
$469K +$517K +2,718 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$447K
RWM
124
Ritholtz Wealth Management
New York
$420K +$463K +2,433 New
ISWM
125
Independent Solutions Wealth Management
New York
$414K