KBR / KBR, Inc. - Proprietà istituzionale - Venditori

KBR, Inc.
US ˙ NYSE ˙ US48242W1062

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.298 -24,13 121 -26,22
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 371.159 -19,55 19.371 -14,37
2025-07-28 13F J.Safra Asset Management Corp 225 -10,71 11 -16,67
2025-07-28 NP MVV - ProShares Ultra MidCap400 5.051 -1,71 264 4,78
2025-07-15 13F Fortitude Family Office, LLC 93 -5,10 4 0,00
2025-08-13 13F California Public Employees Retirement System 514.697 -13,66 24.675 -16,90
2025-05-14 13F BancorpSouth Bank 0 -100,00 0
2025-08-14 13F Sit Investment Associates Inc 66.550 -2,24 3 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.598 -4,69 190 -7,32
2025-07-16 13F/A CX Institutional 189 -93,56 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.586 -0,92 124 -5,38
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 151 -7,93 8 -20,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 6.730 -19,00 323 -22,03
2025-05-15 13F Empyrean Capital Partners, LP 0 -100,00 0
2025-06-26 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 12.874 -18,13 680 -20,58
2025-05-15 13F Appian Way Asset Management LP 0 -100,00 0
2025-07-18 13F Truist Financial Corp 25.530 -15,25 1.224 -18,47
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.450 -12,12 77 -14,61
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 46.067 -15,42 2.208 -18,61
2025-08-14 13F Canada Pension Plan Investment Board 7.900 -54,04 379 -55,84
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1.832 -5,57 88 -9,37
2025-08-08 13F Geode Capital Management, Llc 2.251.058 -3,05 107.934 -6,70
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 148.059 -3,54 7.098 -7,17
2025-08-14 13F Algert Global Llc 38.362 -30,81 2 -50,00
2025-07-30 13F D.a. Davidson & Co. 56.921 -11,13 2.729 -14,48
2025-08-27 NP VBINX - Vanguard Balanced 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 76.252 -4,87 3.656 -8,44
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 315.436 -8,28 15.122 -11,72
2025-05-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.700 -17,68 81 -39,55
2025-08-11 13F Principal Securities, Inc. 1.132 -32,70 54 -44,33
2025-08-14 13F Ionic Capital Management LLC 0 -100,00 0
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 22.891 -57,93 1.140 -63,83
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 26.837 -31,27 1.401 -26,85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.896 -6,65 100 -9,09
2025-08-04 13F Retirement Systems of Alabama 321.381 -1,11 15.407 -4,82
2025-04-17 13F Access Financial Services, Inc. 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-12 13F Nuveen, LLC 336.202 -46,76 16.118 -48,76
2025-08-18 13F Wolverine Trading, Llc Call 4.900 -65,00 236 -66,48
2025-08-13 13F Schroder Investment Management Group 78.166 -1,65 3.747 -6,35
2025-08-06 13F Fox Run Management, L.l.c. 12.816 -32,04 614 -34,61
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 27.098 -11,34 1.299 -14,65
2025-08-08 13F Principal Financial Group Inc 294.272 -4,18 14.107 -7,78
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 26.271 -18,70 1.387 -19,36
2025-08-12 13F Swiss National Bank 247.841 -3,99 11.881 -7,60
2025-08-14 13F Group One Trading, L.p. Put 700 -94,66 34 -94,94
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 108 -19,40 5 -16,67
2025-08-14 13F Group One Trading, L.p. Call 3.300 -76,26 158 -77,17
2025-08-11 13F Public Employees Retirement Association Of Colorado 13.113 -6,01 1
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 1.430 -0,56 69 -4,23
2025-08-14 13F Hudson Way Capital Management LLC 376.353 -63,81 18.042 -65,17
2025-08-15 NP MFCPX - M Capital Appreciation Fund 29.139 -1,64 1.397 -5,36
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 37.861 -0,94 1.815 -4,62
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 93.910 -24,06 4.502 -26,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 212.921 -4,82 11.112 1,32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 227.958 -2,75 12.038 -5,63
2025-07-09 13F Harbor Capital Advisors, Inc. 853 -10,49 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3.556 -18,94 177 -30,31
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 214.300 -22,04 10.274 -42,62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4.726 -2,52 247 3,80
2025-08-14 13F GWM Advisors LLC 782 -23,93 37 -27,45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9.363 -7,98 494 -10,67
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 88.780 -13,18 4.633 -7,58
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 51.049 -1,42 2.447 -5,12
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0 -100,00
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0 -100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5.604 -9,13 269 -12,70
2025-05-08 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 86.178 -6,83 4.131 -10,33
2025-08-13 13F Northern Trust Corp 1.114.177 -8,35 53.414 -11,79
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 628 -40,75 30 -42,31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 13.735 -20,03 658 -23,04
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 175.318 -8,23 8.405 -11,68
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 54.850 -1,08 2.897 -4,01
2025-06-26 NP FDVLX - Fidelity Value 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 669.200 -18,58 35.340 -0,93
2025-08-13 13F Quadrant Capital Group Llc 10.311 -3,79 494 -7,32
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 12.617 -6,34 666 -9,14
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 31.680 -1,70 1.673 -4,56
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25.189 -3,92 1.208 -7,51
2025-08-08 13F Corbyn Investment Management Inc/md 285.686 -0,95 13.696 -4,67
2025-08-14 13F Samlyn Capital, Llc 0 -100,00 0
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0 -100,00
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 585 -64,78 28 -74,07
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 39.094 -20,37 1.874 -23,35
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.967 -13,42 94 -16,81
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 29 -39,58 1 -50,00
2025-08-14 13F Macquarie Group Ltd 1.558.004 -10,16 74.691 -13,54
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 227.360 -12,61 11.866 -6,98
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1.018.655 -4,25 48.834 -7,84
2025-05-01 13F Schechter Investment Advisors, LLC 4.399 -13,96 219 -26,01
2025-08-14 13F Headlands Technologies LLC 3.861 -55,97 185 -57,57
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-07-31 13F Anthracite Investment Company, Inc. 0 -100,00 0
2025-05-07 13F Norden Group Llc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 12.438.769 -1,97 596.315 -5,65
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.392 -1,83 229 4,57
2025-08-12 13F Steward Partners Investment Advisory, Llc 324 -16,92 16 -21,05
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25.814 -7,34 1.363 -10,09
2025-08-13 13F Mackenzie Financial Corp 61.821 -22,28 2.964 -25,21
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -8.324 30,39 -399 25,87
2025-08-14 13F Fieldview Capital Management, LLC 4.205 -52,63 202 -54,52
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 145.585 -4,39 6.979 -7,98
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 1.180.992 -16,15 56.617 -19,30
2025-07-18 13F PFG Investments, LLC 4.368 -8,91 209 -12,18
2025-08-12 13F Ameritas Investment Partners, Inc. 25.189 -3,92 1.208 -7,51
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 4.239 -1,26 224 -4,29
2025-08-12 13F Snyder Capital Management L P 2.069.693 -8,87 99.221 -12,29
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 43.313 -17,52 2.261 -12,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 41.700 -5,76 1.999 -9,30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
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 30.845 -14,61 1.629 -17,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8.250 -0,28 396 -4,13
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9.880 -1,91 474 -5,59
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 145.256 -1,40 7.671 -4,32
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-07-17 13F Bosman Wealth Management, LLC 0 -100,00 0
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0 -100,00
2025-05-14 13F Natixis 0 -100,00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 50.254 -2,72 2.623 3,55
2025-08-05 13F Simplex Trading, Llc Call 5.700 -85,61 0 -100,00
2025-08-14 13F 683 Capital Management, LLC 0 -100,00 0
2025-08-14 13F 683 Capital Management, LLC Put 0 -100,00 0
2025-08-14 13F 683 Capital Management, LLC Call 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 7.057 -50,33 352 -57,35
2025-08-05 13F Simplex Trading, Llc Put 1.200 -89,38 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 13.681 -23,60 656 -26,49
2025-08-12 13F Ensign Peak Advisors, Inc 32.578 -16,10 1.562 -19,29
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59.104 -8,54 2.833 -11,96
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 54.015 -8,63 2.589 -13,03
2025-07-17 13F Janney Montgomery Scott LLC 65.619 -0,36 3 0,00
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 18.022 -19,32 898 -30,68
2025-08-13 13F Systematic Financial Management Lp 730.777 -4,20 35.034 -7,80
2025-08-13 13F Loomis Sayles & Co L P 8.971 -97,39 430 2.429,41
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 80.970 -20,17 3.882 -23,16
2025-08-12 13F Rhumbline Advisers 341.580 -3,11 16.375 -6,75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 50.013 -6,53 2.398 -10,06
2025-07-24 NP ESML - iShares ESG MSCI 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 106.491 -2,70 5.558 3,58
2025-08-12 13F WealthTrak Capital Management LLC 5 -50,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 122.784 -0,25 5.886 -4,00
2025-04-10 13F Portside Wealth Group, LLC 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 12.111 -9,87 581 -13,30
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 15.602 -32,05 748 -34,65
2025-08-14 13F Wellington Management Group Llp 115.366 -90,89 5.531 -91,24
2025-08-26 13F/A Thrivent Financial For Lutherans 30.547 -2,22 1 0,00
2025-08-11 13F Rothschild Investment Llc 26.704 -0,02 1.280 -3,76
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
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 3.174.444 -3,95 152.183 -7,55
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 384 -11,52 18 -14,29
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24.128 -7,07 1.274 -9,84
2025-05-02 13F Whittier Trust Co 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 10.742 -4,41 515 -8,05
2025-05-15 13F Chescapmanager LLC Call 0 -100,00 0 -100,00
2025-07-28 NP AVUS - Avantis U.S. Equity 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 13.090 -13,84 683 -8,20
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6.900 -61,90 331 -63,41
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 18 -92,62 1 -100,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 27.960 -20,56 1.477 -3,34
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3.161 -9,11 152 -12,72
2025-08-13 13F Pictet Asset Management Holding SA 19.556 -7,22 938 -10,76
2025-08-27 13F/A Squarepoint Ops LLC 410.665 -39,77 19.687 -42,04
2025-05-15 13F Strategic Global Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.657 -10,96 175 -14,22
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 4.552 -1,68 0
2025-07-23 13F Louisiana State Employees Retirement System 36.500 -2,14 1.750 -5,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 91.741 -0,18 4.398 -3,93
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-04-03 13F First Hawaiian Bank 0 -100,00 0
2025-05-13 13F Financial Network Wealth Advisors LLC 0 -100,00 0 -100,00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 28.392 -51,66 1.414 -58,44
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 105.165 -19,73 5.238 -30,99
2025-08-14 13F Jacobs Levy Equity Management, Inc 895.537 -41,48 42.932 -43,67
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 18.786 -5,13 980 1,03
2025-08-12 13F Legal & General Group Plc 220.081 -8,36 10.551 -11,80
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 6.870 -14,55 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 129.741 -3,85 6.220 -7,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 861 -14,50 41 -18,00
2025-08-04 13F Amalgamated Bank 59.588 -2,51 3 -33,33
2025-08-14 13F AYAL Capital Advisors Ltd 13.300 -88,75 638 -89,18
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 31.889 -10,85 1.529 -14,21
2025-08-14 13F Permian Investment Partners, LP Call 130.000 -78,86 6.232 -79,66
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Permian Investment Partners, LP 1.912.791 -20,38 91.699 -23,37
2025-08-05 13F State Of Michigan Retirement System 31.211 -2,19 1.496 -5,85
2025-07-22 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3.774 -76,11 181 -80,33
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 21.413 -12,05 1.027 -15,35
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 586.825 -0,48 28.132 -4,22
2025-08-12 13F Eisler Capital Management Ltd. 62.396 -55,54 2.992 -57,20
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 65.205 -1,36 3.443 -4,28
2025-08-13 13F Arrowstreet Capital, Limited Partnership 440.157 -8,42 21.101 -11,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 100.900 -19,15 4.837 -29,18
2025-07-22 13F IMC-Chicago, LLC Put 0 -100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 159 -93,80 8 -94,24
2025-08-14 13F Jane Street Group, Llc Call 7.500 -40,94 360 -43,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 16.000 -7,25 845 -10,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.787 -8,69 469 -12,01
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100,00 0 -100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9.473 -69,70 454 -70,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 41.234 -1,79 1.977 -5,50
2025-08-08 13F KBC Group NV 3.528 -38,14 0
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0 -100,00
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-13 13F Fortress Financial Solutions, LLC 6.012 -1,51 288 -5,26
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 7.783 -7,93 373 -11,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6.733 -6,49 323 -10,06
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 802.051 -35,86 38.450 -38,26
2025-07-24 NP FCYIX - Industrials Portfolio 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 129.800 -3,78 6.774 2,42
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.859 -35,15 185 -37,50
2025-08-14 13F Point72 Hong Kong Ltd 3.313 -89,84 159 -90,27
2025-04-11 13F Congress Asset Management Co /ma 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 31 -78,01 1 -85,71
2025-08-08 13F Pnc Financial Services Group, Inc. 14.571 -7,03 699 -10,51
2025-05-15 13F Irenic Capital Management LP Call 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 22.259 -95,70 1.067 -95,86
2025-08-14 13F Aristotle Capital Boston, LLC 448.024 -7,46 21.478 -10,94
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1.924 -33,68 102 -35,67
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 205.055 -7,63 11.159 -24,99
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 2.028.029 -5,31 97.224 -8,86
2025-08-12 13F Global Retirement Partners, LLC 41 -12,77 2 -50,00
2025-05-15 13F Irenic Capital Management LP 0 -100,00 0 -100,00
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 112.629 -24,34 5.610 -34,94
2025-08-14 13F Point72 Asset Management, L.P. 446.000 -30,49 21.381 -33,09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 2.111.086 -0,14 101.229 -3,89
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 468 -23,40 22 -26,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 15.437 -11,04 740 -14,35
2025-08-27 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 2.665 -27,76 128 -30,60
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 44 -69,86 2 -77,78
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 726 -1,22 35 -5,56
2025-08-29 NP STXV - Strive 1000 Value ETF 227 -5,42 11 -9,09
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 448.503 -0,52 21.501 -4,25
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth 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 120.389 -63,75 6.552 -70,56
2025-08-14 13F State Street Corp 3.991.372 -5,80 192.029 -9,31
2025-08-14 13F Manufacturers Life Insurance Company, The 98.373 -7,32 4.716 -10,80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17.131 -2,95 905 -5,83
2025-05-05 13F Lindbrook Capital, Llc 24 -73,33 1 -80,00
2025-05-14 13F Gabelli Funds Llc 0 -100,00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 14.170 -6,64 679 -10,19
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 3.750 -1,47 204 -20,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 753 -35,20 39 -30,36
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 162.259 -50,98 7.779 -52,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 30.547 -2,22 1.464 -5,91
2025-08-14 13F Utah Retirement Systems 6.790 -5,69 326 -9,22
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-12 13F LPL Financial LLC 12.622 -0,22 605 -3,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 61.902 -2,08 2.968 -5,75
2025-05-02 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.552 -63,86 74 -65,26
2025-07-28 NP VMIDX - Mid Cap Index Fund 120.048 -4,34 6.265 1,82
2025-08-11 13F Vanguard Group Inc 12.309.445 -2,96 590.115 -6,60
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18.900 -27,44 906 -46,52
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 50.742 -4,80 2.433 -8,36
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24.957 -1,66 1.318 -4,63
2025-08-14 13F Treasurer of the State of North Carolina 60.008 -1,46 3 -33,33
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-07-31 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-05-01 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 7.066 -74,06 339 -75,07
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 2.004.590 -2,14 96.100 -5,81
2025-07-21 13F Lecap Asset Management Ltd 21.380 -45,42 1.025 -47,51
2025-08-14 13F Quantinno Capital Management LP 7.937 -12,39 381 -15,74
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 290 -0,34 14 -12,50
2025-07-23 13F Sachetta, LLC 12 -77,36 1 -100,00
2025-08-26 NP IJH - iShares Core S&P 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 4.225.502 -2,74 202.571 -6,39
2025-08-04 13F Assetmark, Inc 31 -29,55 1 -50,00
2025-07-15 13F Public Employees Retirement System Of Ohio 39.884 -15,83 1.912 -18,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 26.956 -16,29 1.292 -19,40
2025-08-13 13F Walleye Trading LLC Call 2.400 -87,56 115 -88,03
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 30.340 -57,25 1.511 -63,24
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 14.854 -20,40 712 -23,36
2025-07-15 13F Td Private Client Wealth Llc 5.522 -0,93 265 -4,69
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 139 -14,20 7 -12,50
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 170.670 -20,79 8.182 -23,77
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-07-15 13F Bfsg, Llc 125.658 -0,01 6.024 -3,75
2025-08-14 13F Two Sigma Investments, Lp 200.632 -68,10 9.618 -69,30
2025-08-14 13F Two Sigma Advisers, Lp 158.600 -63,52 7.603 -64,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 285.927 -24,04 13.707 -26,89
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23.238 -16,55 1.227 -19,01
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 205 -9,29 10 -18,18
2025-08-08 13F Intech Investment Management Llc 218.867 -0,72 10.492 -4,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 762 -61,96 37 -63,64
2025-08-11 13F Bell Investment Advisors, Inc 11 -59,26 1 -100,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 0 -100,00 0
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 7.392 -4,67 354 -8,29
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.634 -8,77 85 -2,30
2025-05-06 13F Navellier & Associates Inc 0 -100,00 0
2025-08-14 13F Xponance, Inc. 15.413 -5,18 739 -8,78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36.661 -5,89 1.758 -9,43
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-14 13F South Street Advisors LLC 165.699 -6,88 7.944 -10,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.652 -12,82 127 -15,89
2025-05-15 13F Ararat Capital Management, LP 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Amundi 156.238 -19,60 7.413 -25,63
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 385.336 -31,37 18.473 -33,94
2025-06-26 NP USMIX - Extended Market Index Fund 15.747 -2,84 832 -5,68
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Wealth Preservation Advisors, LLC 25 -3,85 1 0,00
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio 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 94.230 -19,49 4.918 -14,31
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 12.087 -5,31 579 -8,82
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1.442 -41,52 76 -43,28
2025-08-14 13F Balyasny Asset Management Llc 126.965 -73,02 6.087 -74,03
2025-07-30 13F Securian Asset Management, Inc 9.880 -1,91 474 -5,59
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1.783.878 -0,33 94.207 -3,28
2025-07-24 13F Jfs Wealth Advisors, Llc 13 -81,94 1 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 12 -25,00 1
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 13.628 -52,21 720 -53,64
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 829 -98,95 41 -99,16
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.863 -11,99 137 -15,43
2025-08-14 13F Citadel Advisors Llc 138.965 -84,74 6.662 -85,32
2025-08-14 13F Citadel Advisors Llc Put 9.300 -87,53 446 -88,02
2025-08-26 NP TLSTX - Stock Index Fund 2.016 -8,65 97 -11,93
2025-05-15 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 10.500 -65,57 503 -66,89
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1.823 -17,32 87 -20,18
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 418.453 -3,81 20.061 -7,42
2025-08-13 13F Russell Investments Group, Ltd. 242.369 -24,33 11.619 -27,17
2025-08-15 13F Great West Life Assurance Co /can/ 96.768 -3,67 5 -20,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.181 -2,18 1.015 -5,84
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 687.337 -30,94 32.951 -33,53
2025-08-13 13F Walleye Capital LLC 1.786 -70,42 86 -71,67
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 894 -20,88 43 -25,00
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 313.808 -31,24 15.044 -33,82
2025-08-12 13F Entropy Technologies, LP 10.447 -52,58 501 -54,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23.545 -4,61 1.129 -8,22
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 170.000 -30,36 8.872 -26,78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 -5,00 1
2025-08-13 13F MetLife Investment Management, LLC 70.278 -5,65 3.369 -9,17
2025-08-14 13F Voya Investment Management Llc 17.474 -13,04 838 -16,30
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.900 -50,29 91 -63,31
2025-08-18 13F/A Nomura Holdings Inc 783.618 -13,60 37.567 -16,85
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 355.355 -0,41 17.036 -4,15
2025-08-11 13F Rit Capital Partners Plc Call 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 170.800 -8,31 8.178 -11,89
2025-08-14 13F Susquehanna International Group, Llp 23.022 -33,02 1.104 -35,53
2025-07-02 13F Central Pacific Bank - Trust Division 3.268 -35,00 157 -37,60
2025-06-23 NP IYW - iShares U.S. Technology 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 219.678 -2,15 11.601 -5,03
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 41.700 -31,30 1.999 -33,87
2025-08-14 13F Susquehanna International Group, Llp Put 55.800 -65,91 2.675 -67,19
2025-07-28 13F Twin Tree Management, LP Call 16.600 -35,66 796 -38,13
2025-07-28 13F Twin Tree Management, LP 34.039 -18,69 1.632 -21,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.560 -5,45 75 -9,76
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 65.950 -2,72 3.162 -6,37
2025-08-12 13F Elo Mutual Pension Insurance Co 14.798 -26,21 709 -28,96
2025-08-13 13F Charter Oak Advisors LP 247.531 -18,21 11.867 -21,28
2025-08-28 NP IWP - iShares Russell Mid-Cap 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 66.708 -1,44 3.198 -5,16
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 57.113 -60,21 2.738 -61,71
2025-07-25 13F Yousif Capital Management, Llc 39.683 -4,46 1.902 -8,03
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 379.300 -6,84 20.031 -26,58
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 60.123 -18,84 2.995 -30,23
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 54.295 -27,20 2.603 -29,94
2025-08-08 13F Creative Planning 12.502 -5,76 599 -9,24
2025-08-14 13F Stifel Financial Corp 33.057 -17,04 1.585 -20,16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 277 -74,56 15 -76,27
2025-08-13 13F Mount Yale Investment Advisors, LLC 4.710 -6,49 226 -10,00
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-26 NP IWF - iShares Russell 1000 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 40.763 -1,34 1.954 -5,01
2025-05-01 13F LRI Investments, LLC 0 -100,00 0 -100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-05-30 NP Gabelli Equity Trust Inc 4.000 -33,33 199 -42,65
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6.399 -13,22 307 -16,62
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 67.171 -11,08 3.220 -14,41
2025-07-29 13F Mutual Of America Capital Management Llc 64.519 -5,92 3.093 -9,43
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-14 13F Westend Capital Management LLC 0 -100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 28.937 -4,67 1.528 -7,45
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 64.897 -2,99 3.427 -5,85
2025-08-12 13F MAI Capital Management 331 -42,03 16 -46,43
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21.519 -2,14 1.032 -5,84
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 47.523 -4,90 2.480 1,22
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 194.373 -51,53 9.682 -58,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31.699 -11,01 1.520 -14,37
2025-08-14 13F State Of Wisconsin Investment Board 173.224 -0,92 8.304 -4,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 215.280 -1,15 10 0,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26.479 -1,21 1.269 -4,94
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.271 -9,67 66 -2,94
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 26.598 -1,85 1.275 -5,49
2025-05-05 13F Jennison Associates Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.759 -7,50 228 -10,94
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.808 -16,30 374 -19,40
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28.967 -2,22 1.389 -5,90
2025-07-21 13F Hennessy Advisors Inc 665.900 -9,94 31.923 -13,32
2025-08-14 13F AYAL Capital Advisors Ltd Call 0 -100,00 0 -100,00
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 36.132 -0,77 1.732 -4,47
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 4.166.955 -1,12 199.764 -4,84
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4.820 -17,34 240 -28,78
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 290.825 -8,45 13.942 -11,89
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1.038.200 -19,71 49.771 -40,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 111.813 -0,57 5.360 -4,30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.493 -1,62 503 -5,27
2025-08-11 13F/A Rit Capital Partners Plc 0 -100,00 0 -100,00
2025-08-01 13F Peregrine Capital Management Llc 241.855 -8,41 11.595 -11,85
2025-08-14 13F EP Wealth Advisors, Inc. 5.008 -11,69 240 -14,89
2025-08-14 13F Silvercrest Asset Management Group Llc 1.344.386 -11,09 64.450 -14,43
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 7.476 -11,80 390 -6,02
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 72.033 -4,87 3.453 -8,43
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 660.020 -10,95 34.856 -13,59
2025-08-11 13F Rice Hall James & Associates, Llc 7.826 -0,63 375 -4,34
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13.846 -31,98 731 -33,97
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 564.553 -7,06 29.464 -1,07
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 55.466 -1,46 2.929 -4,37
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 46.634 -1,44 2.434 4,92
2025-07-29 NP VINAX - Vanguard Industrials 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 138.607 -4,83 7.234 1,29
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 627.200 -39,17 33.122 -40,97
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 673.000 -20,15 35.541 -22,51
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 218.184 -1,32 10.460 -5,03
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.008 -13,25 192 -16,52
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 32.955 -65,15 2 -75,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.057 -26,90 56 -29,49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 64.179 -5,42 3.077 -8,97
2025-07-16 13F State of Alaska, Department of Revenue 14.605 -6,41 1
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100,00 0
2025-07-31 13F Quest Partners LLC 3.302 -79,48 158 -80,27
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 270 -17,68 13 -25,00
2025-08-14 13F UBS Group AG 570.505 -32,77 27.350 -35,30
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 16.036 -10,06 837 -4,35
2025-08-13 13F Wolf Hill Capital Management, LP 231.492 -89,02 11.098 -89,43
2025-07-07 13F Pacific Capital Partners Ltd 10.000 -82,61 479 -83,28
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 51.470 -7,86 2.686 -1,90
2025-08-14 13F FIL Ltd 68.293 -50,14 3.274 -52,02
2025-07-11 13F Farther Finance Advisors, LLC 92 -93,27 4 -94,12
2025-07-31 13F Nisa Investment Advisors, Llc 67.445 -0,88 3.244 -4,59
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 264.147 -12,95 12.663 -16,22
2025-08-08 13F SBI Securities Co., Ltd. 37 -2,63 2 0,00
2025-04-11 13F A. D. Beadell Investment Counsel, Inc. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33.320 -27,03 1.597 -29,77
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 -96,55 0 -100,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19.528 -1,27 1.063 -19,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31.367 -7,90 1.504 -11,38
2025-08-06 13F True Wealth Design, LLC 1 -99,44 0 -100,00
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-12 13F Bokf, Na 0 -100,00 0
Other Listings
MX:KBR
GB:0JPN
DE:K6B 42,40 €
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