AT:KD / Kyndryl Holdings, Inc. - Institutionellt ägande - Säljare

Kyndryl Holdings, Inc.
AT ˙ WBAG ˙ US50155Q1004
35,81 € ↓ −0,68 (−1,86%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 49 497 −6,69 2 149 29,01
2025-07-28 NP MVV - ProShares Ultra MidCap400 8 825 −1,48 345 0,88
2025-07-28 13F J.Safra Asset Management Corp 267 −29,92 11 0,00
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 259 −30,93 10 12,50
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co 2 171 −0,91 91 33,82
2025-08-06 13F Eukles Asset Management 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 15 −96,92 1 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 115 720 −3,38 4 856 29,12
2025-08-08 13F SG Americas Securities, LLC 14 438 −47,45 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 917 −31,97 80 −9,09
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 26 −69,05 1 −50,00
2025-08-14 13F CIBC World Markets Inc. 6 298 −1,35 264 32,00
2025-07-16 13F Register Financial Advisors LLC 114 −20,83 5 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 −100,00 0 −100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 96 867 −1,28 3 140 −15,68
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 99 200 −11,74 4 113 16,82
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 227 435 −55,63 8 633 −26,42
2025-08-11 13F Covestor Ltd 29 647 −0,47 1
2025-08-14 13F Royal Bank Of Canada 43 733 −70,49 1 833 −60,61
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 278 −11,84 389 17,88
2025-08-18 13F Wolverine Trading, Llc Put 28 700 −46,55 1 190 −29,27
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 014 −23,96 130 −35,00
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7 822 −25,27 328 0,00
2025-07-25 13F Cwm, Llc 27 818 −26,29 1 0,00
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 93 066 −6,75 3 017 −20,35
2025-08-08 13F Principal Financial Group Inc 527 697 −1,38 22 142 31,79
2025-08-14 13F Susquehanna International Group, Llp 63 109 −55,62 2 648 −40,68
2025-08-14 13F Susquehanna International Group, Llp Call 354 300 −19,73 14 866 7,27
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 163 400 −64,73 6 856 −52,87
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 994 954 −27,02 32 256 −37,67
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 193 −17,52 8 14,29
2025-07-25 13F LRI Investments, LLC 497 −5,15 21 25,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 894 −62,70 121 −50,21
2025-08-14 13F Colony Group, LLC 17 546 −3,60 736 28,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 55 335 −13,90 1 794 −26,49
2025-07-24 13F IFP Advisors, Inc 2 174 −18,18 128 54,22
2025-07-31 13F Wealthfront Advisers Llc 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 133 042 −1,12 5 194 1,37
2025-08-15 13F State of Tennessee, Treasury Department 82 024 −11,51 3 442 18,25
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 176 502 −1,27 7 406 31,94
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6 740 −2,84 283 29,95
2025-08-13 13F New York State Common Retirement Fund 360 514 −21,12 15 7,14
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 853 −9,54 33 −5,71
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 142 690 −4,16 5 987 28,06
2025-07-15 13F Fifth Third Bancorp 2 572 −17,41 108 10,31
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7 863 −0,25 330 33,20
2025-07-08 13F Quintet Private Bank (Europe) S.A. 10 377 −32,52 435 −9,75
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 58 540 −0,77 2 456 32,61
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 200 −61,29 50 −48,45
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 17 578 −1,32 686 1,18
2025-08-14 13F Algert Global Llc 5 626 −77,80 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 303 −10,89 348 19,18
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 72 910 −0,56 3 059 32,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 38 257 −0,99 1 605 32,32
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 119 700 −43,88 4 673 −42,46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-09 13F First Financial Corp /in/ 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 803 111 −4,24 75 659 27,96
2025-07-15 13F Main Street Group, LTD 10 −75,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 166 −23,00 301 2,74
2025-08-12 13F Nuveen, LLC 952 931 −1,79 39 985 31,24
2025-07-08 13F Ransom Advisory, Ltd 125 −24,24 5 0,00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 3 174 −68,62 120 −55,72
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 10 171 −21,57 397 −19,47
2025-07-29 NP VITAX - Vanguard Information Technology 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 3 275 536 −13,86 127 877 −11,68
2025-08-12 13F SRS Capital Advisors, Inc. 2 429 −11,16 102 18,82
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-05-05 13F Rocky Mountain Advisers, Llc 0 −100,00 0
2025-04-18 13F Creative Capital Management Investments LLC 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 210 471 −3,79 8 217 −1,37
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 318 505 −10,43 13 364 19,70
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12 115 −17,47 473 −15,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 56 058 −6,53 2 352 24,91
2025-07-09 13F Harbor Capital Advisors, Inc. 80 293 −12,69 3 50,00
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 18 202 −1,61 590 −15,95
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 765 −40,09 317 −48,87
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18 983 −19,48 797 7,57
2025-07-31 13F Buckingham Strategic Partners 9 283 −1,28 389 31,86
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 1 065 477 −30,81 44 707 −7,54
2025-08-29 NP STXV - Strive 1000 Value ETF 273 −4,55 11 37,50
2025-05-09 13F Delta Asset Management Llc/tn 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-04 13F Waterfront Wealth Inc. 0 −100,00 0
2025-08-12 13F Swiss National Bank 444 600 −1,20 18 655 32,02
2025-04-10 13F Silverberg Bernstein Capital Management LLC 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 56 228 −23,08 2 354 2,53
2025-04-11 13F Hoese & Co LLP 0 −100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 206 330 −6,98 8 658 24,31
2025-08-13 13F Renaissance Technologies Llc 67 600 −89,09 2 836 −85,42
2025-07-29 13F Nordea Investment Management Ab 506 392 −2,61 21 329 33,02
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 18 310 −13,96 768 14,97
2025-07-15 13F Alpha Omega Wealth Management LLC 33 471 −2,13 1 404 30,85
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 104 276 −10,04 4 375 9,10
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-23 13F BankPlus Trust Department 120 −10,45 5 25,00
2025-07-07 13F Investors Research Corp 1 480 −2,12 62 31,91
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 113 476 −23,33 3 679 −34,53
2025-08-01 13F New York Life Investment Management Llc 24 345 −2,08 1 022 30,90
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 261 189 −1,75 10 959 31,29
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 45 180 −1,32 1 896 31,87
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 623 −0,01 1 547 2,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35 895 −28,06 1 506 −3,83
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-14 13F DME Capital Management, LP 3 311 297 −19,92 138 942 7,01
2025-08-11 13F Martingale Asset Management L P 16 262 −47,49 682 −29,84
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 14 327 −0,49 544 65,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 195 270 −0,57 8 194 32,87
2025-08-11 13F WPG Advisers, LLC 66 −83,74 3 −83,33
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 −100,00 0 −100,00
2025-08-28 NP JLGAX - JAG Large Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 1 472 −2,77 46 −11,54
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-06 13F S&t Bank/pa 257 −7,22 11 25,00
2025-07-28 13F Jag Capital Management, Llc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 861 152 −38,81 35 858 −16,13
2025-03-18 13F Criteria Caixa, S.a.u. 0 −100,00 0 −100,00
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 2 047 452 −1,50 85 911 31,63
2025-08-11 13F Brown Brothers Harriman & Co 2 141 −0,23 90 32,84
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 689 −8,98 29 21,74
2025-07-29 13F Cottonwood Capital Advisors, Llc 7 059 −1,11 296 32,14
2025-08-14 13F Jacobs Levy Equity Management, Inc 10 696 −97,05 449 −96,06
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-14 13F Zimmer Partners, LP Call 125 000 −50,00 5 245 −33,18
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 800 47,37 −109 51,39
2025-07-30 13F Boit C F David 0 −100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 13 −53,57 1
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 386 415 −5,41 58 174 26,40
2025-08-04 13F Atria Investments Llc 6 817 −20,09 286 7,12
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 444 −17,63 14 −30,00
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 13 066 −33,43 548 −11,04
2025-07-24 13F Eastern Bank 493 −24,50 21 0,00
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 1 455 884 −6,28 61 089 25,23
2025-08-14 13F Bnp Paribas 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 58 798 −30,84 2 0,00
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 298 149 −1,46 12 510 31,68
2025-08-13 13F Pictet Asset Management Holding SA 39 546 −1,26 1 657 31,82
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 34 168 −4,19 1 434 28,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 89 704 −4,00 3 764 28,25
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 10 000 −38,30 420 −17,52
2025-08-11 13F ARS Investment Partners, LLC 0 −100,00 0
2025-04-16 13F Lam Group, Inc. 0 −100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17 767 −88,37 746 −85,90
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-03-24 NP ADPV - Adaptiv Select ETF 98 831 −21,49 3 752 10,91
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 132 065 −60,71 5 541 −47,50
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 26 425 −9,18 1 109 21,36
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 227 −14,02 10 12,50
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 42 742 −57,24 1 793 −42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17 826 −13,51 748 15,46
2025-08-12 13F Ensign Peak Advisors, Inc 68 200 −23,54 2 862 2,18
2025-07-22 13F Merit Financial Group, LLC 10 475 −8,28 440 22,63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 1 929 −60,38 61 −64,29
2025-08-06 13F Phocas Financial Corp. 207 854 −27,63 8 722 −3,29
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14 633 −14,54 614 14,34
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-06-25 NP FXL - First Trust Technology 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 121 256 −33,77 3 931 −6,18
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 725 000 −42,69 30 421 −23,41
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 712 −6,56 218 −20,22
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 23 296 −8,58 909 −6,29
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 27 631 −2,00 896 −16,36
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 1 054 494 −5,90 34 187 −19,63
2025-07-23 13F Proffitt & Goodson Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 658 −13,26 279 15,77
2025-08-14 13F Zimmer Partners, LP 1 949 657 −16,95 81 808 10,98
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 1 818 668 −3,34 76 311 29,17
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-16 13F ORG Partners LLC 187 −5,56 8 16,67
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. 7 048 −28,54 296 −4,53
2025-05-13 13F Twin Focus Capital Partners, Llc 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 822 −72,27 496 −49,34
2025-08-18 13F/A National Bank Of Canada /fi/ 251 009 −0,35 10 532 33,30
2025-07-08 13F Nbc Securities, Inc. 134 −12,42 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 960 −28,47 82 −4,65
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 12 340 569 −3,02 517 611 29,17
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 14 222 −12,01 447 −20,21
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 5 695 737 −1,89 238 993 31,10
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 0 −100,00 0
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 61 581 −0,72 2 584 32,67
2025-07-28 13F BRYN MAWR TRUST Co 7 240 −18,98 304 8,21
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 139 276 −1,99 5 844 30,97
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 752 542 −5,71 31 577 26,00
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 666 627 −0,05 21 612 −14,63
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 894 −1,22 38 32,14
2025-07-23 13F Cortland Associates Inc/mo 1 512 331 −29,06 63 457 −5,20
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 88 415 −10,49 3 710 19,61
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 4 125 −15,99 173 12,34
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 400 −0,24 311 33,62
2025-08-13 13F Natixis Advisors, L.p. 62 515 −1,31 3 100,00
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 5 023 −34,42 158 −40,75
2025-07-23 13F Shell Asset Management Co 21 423 −19,05 1
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 575 −14,05 18 −21,74
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Dividend & Income Trust 41 100 −14,55 1 725 14,17
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8 341 −2,93 326 −0,61
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7 350 −0,70 287 1,78
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-28 NP VQNPX - Vanguard Growth and 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 36 600 −52,53 1 149 −56,92
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 42 658 −6,26 1 383 −19,98
2025-08-15 13F Morgan Stanley 1 963 844 −25,64 82 403 −0,63
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 12 450 −5,13 486 −2,61
2025-08-14 13F Janus Henderson Group Plc 98 332 −7,00 4 127 24,65
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 101 −3,17 46 31,43
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 1 318 −8,54 55 22,22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25 464 −41,35 826 −49,94
2025-08-14 13F Engineers Gate Manager LP 13 541 −86,24 568 −81,62
2025-06-24 NP SNXFX - Schwab 1000 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 75 092 −0,26 2 434 −14,81
2025-07-10 13F Fulton Bank, N.a. 28 462 −3,37 1 194 29,22
2025-08-12 13F EAM Global Investors LLC 99 343 −21,53 4 168 4,86
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 8 906 −14,27 374 14,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42 271 −72,90 1 774 −63,79
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 191 −10,33 8 33,33
2025-04-10 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 16 900 −48,94 709 −31,76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 181 −7,05 217 24,00
2025-08-14 13F Sunbelt Securities, Inc. 123 −54,95 4 −50,00
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 12 089 −6,13 392 −19,88
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 401 −43,92 17 −27,27
2025-08-13 13F Greenwich Wealth Management LLC 25 479 −4,10 1
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 65 957 −22,93 2 138 −34,17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 948 −31,65 292 −8,78
2025-08-05 13F Tiaa Trust, National Association 7 205 −1,56 302 31,88
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 91 010 −2,22 3 819 30,66
2025-08-11 13F Hexagon Capital Partners LLC 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 108 588 −1,28 4 239 1,22
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Aspen Grove Capital, LLC 10 335 −0,91 434 32,42
2025-08-08 13F Mv Capital Management, Inc. 43 −2,27 2 0,00
2025-08-13 13F Walleye Trading LLC Call 42 500 −54,05 1 783 −38,60
2025-08-11 13F TD Waterhouse Canada Inc. 1 400 −1,75 59 28,89
2025-08-14 13F Two Sigma Advisers, Lp 54 200 −2,17 2 274 30,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14 800 −73,04 578 −72,39
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 33 260 −8,94 1 396 21,73
2025-08-08 13F KBC Group NV 6 407 −35,98 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140 574 −5,72 5 898 26,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Gmt Capital Corp 3 164 060 −14,30 132 764 14,53
2025-05-14 13F Power Wealth Management Llc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 843 −10,22 35 20,69
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 579 007 −3,10 66 255 29,48
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 78 −8,24 3 −33,33
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 1 006 −1,47 42 31,25
2025-07-24 NP FDGRX - Fidelity Growth Company 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 480 041 −45,07 18 741 −43,69
2025-07-07 13F Douglas Lane & Associates, LLC 871 862 −9,16 36 583 21,39
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 13 860 −5,11 449 −18,95
2025-07-31 13F Oppenheimer Asset Management Inc. 16 743 −6,48 703 24,91
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 43 −65,04 2 −66,67
2025-08-08 13F Avalon Trust Co 125 −1,57 5 66,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3 738 582 −1,63 156 871 31,46
2025-05-07 13F Ramirez Asset Management, Inc. 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 2 468 −15,48 104 13,19
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 10 709 −46,02 449 −27,81
2025-07-14 13F AdvisorNet Financial, Inc 1 182 −64,74 50 −53,33
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 180 089 −76,67 7 557 −68,83
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 75 561 −9,90 3 171 20,39
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 977 −19,87 233 −17,96
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 765 −23,85 381 −21,93
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 608 −31,45 24 −30,30
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 70 −18,60 3 0,00
2025-08-14 13F Jane Street Group, Llc Put 13 800 −94,40 579 −92,51
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 014 −41,69 43 −22,22
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 133 503 −10,42 4 328 −23,49
2025-07-22 13F Red Door Wealth Management, LLC 6 545 −29,34 275 −5,52
2025-08-14 13F Jane Street Group, Llc 11 015 −94,67 462 −92,88
2025-08-11 13F Citigroup Inc 48 067 −24,52 2 017 0,85
2025-07-23 13F Sachetta, LLC 158 −27,52 7 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 49 061 −44,68 2 059 −26,08
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-18 13F Castleark Management Llc 156 170 −27,15 6 553 −2,64
2025-08-14 13F Comerica Bank 526 588 −8,75 22 096 21,93
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-01 13F Rossby Financial, LCC 366 −8,50 15 25,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 327 −19,58 56 7,84
2025-08-15 13F Caxton Associates Llp 10 676 −68,10 448 −57,43
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 215 277 −21,13 8 404 −19,14
2025-07-11 13F/A Umb Bank N A/mo 3 016 −6,54 127 24,75
2025-07-09 13F Pallas Capital Advisors LLC 11 103 −15,93 466 12,32
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 680 834 −0,09 22 073 −14,67
2025-06-26 NP DFVEX - U.s. Vector Equity 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 77 532 −14,49 2 514 −26,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14 217 −18,45 597 8,96
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 547 812 −26,04 22 986 −1,17
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 52 690 −14,62 1 708 −27,07
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 569 372 −1,21 23 891 32,01
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-14 13F Glenview Trust Co 27 173 −0,24 1 140 33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 667 −13,66 322 15,47
2025-08-13 13F Estabrook Capital Management 501 −2,53 21 31,25
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 828 −18,26 35 9,68
2025-07-09 13F Massmutual Trust Co Fsb/adv 513 −4,29 22 31,25
2025-08-14 13F Penn Capital Management Co Inc 370 842 −29,17 15 607 −5,32
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 704 −15,84 88 61,11
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 317 −34,74 51 −32,89
2025-08-13 13F Walleye Capital LLC Put 10 100 −66,78 424 −55,66
2025-08-13 13F Walleye Capital LLC 5 317 −66,27 223 −54,86
2025-08-12 13F Pacer Advisors, Inc. 16 855 −41,40 707 −21,71
2025-08-13 13F Walleye Capital LLC Call 3 500 −89,06 147 −85,46
2025-07-08 13F Webster Bank, N. A. 308 −36,10 13 −20,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 100 −20,51 130 6,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 42 233 −2,03 1 772 30,97
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1 −50,00 0
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 380 498 −0,56 12 336 −15,07
2025-08-08 13F Vestcor Inc 0 −100,00 0
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 1 084 −5,41 45 28,57
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 39 773 −6,99 1 669 24,29
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 211 −93,78 7 −95,31
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F Tidemark, LLC 0 −100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 6 −90,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62 246 −0,12 2 612 33,49
2025-08-05 13F American Capital Advisory, LLC 2 −84,62 0
2025-08-14 13F State Street Corp 7 437 858 −1,49 312 093 31,64
2025-08-14 13F Manufacturers Life Insurance Company, The 175 096 −7,79 7 347 23,23
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 315 −8,50 129 −5,84
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-12 13F Bokf, Na 715 −16,37 30 15,38
2025-07-24 13F Jfs Wealth Advisors, Llc 209 −1,42 9 33,33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 596 −22,04 109 3,85
2025-08-13 13F Gabelli Funds Llc 55 284 −11,24 2 320 18,62
2025-07-22 13F Valley National Advisers Inc 257 −21,17 0
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 189 288 −11,05 8 16,67
2025-07-15 13F SJS Investment Consulting Inc. 138 −20,23 6 0,00
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 113 067 −3,03 3 666 −17,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 009 −16,40 42 13,51
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 484 −15,53 20 17,65
2025-08-13 13F Invesco Ltd. 1 852 662 −10,85 77 738 19,13
2025-08-12 13F Atlas Capital Advisors Llc 24 598 −10,99 1 032 19,03
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 510 −20,81 21 5,00
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 690 017 −1,05 28 953 32,23
2025-04-28 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 762 −21,68 326 4,50
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 56 483 −14,73 2 370 14,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 704 −23,48 30 3,57
2025-08-13 13F Mackenzie Financial Corp 193 046 −17,96 8 100 9,64
2025-08-12 13F Axq Capital, Lp 6 087 −39,14 255 −18,79
2025-08-14 13F Mariner, LLC 56 821 −4,17 2 384 28,10
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 339 100 −54,36 14 229 −39,01
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 155 154 −3,93 6 510 28,38
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 132 748 −30,46 5 570 −7,07
2025-07-28 13F Twin Tree Management, LP Put 11 000 −88,04 462 −84,04
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 80 430 −8,39 3 140 −6,10
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 56 770 −10,11 2 381 20,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 60 716 −10,18 2 548 20,03
2025-08-11 13F GW&K Investment Management, LLC 373 653 −48,66 16 −31,82
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 274 −19,88 0
2025-07-25 13F Yousif Capital Management, Llc 83 341 −1,51 3 497 31,63
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 38 596 −28,17 1 619 −4,03
2025-08-14 13F State Of Wisconsin Investment Board 122 269 −7,18 5 130 24,03
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 830 −15,49 203 12,85
2025-08-14 13F Citadel Advisors Llc Put 52 900 −87,36 2 220 −83,11
2025-08-08 13F Atlantic Trust, LLC 142 −0,70 6 25,00
2025-08-01 13F First Command Advisory Services, Inc. 46 −35,21 2 −50,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 591 329 −16,94 24 812 10,99
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 254 506 −1,94 10 679 31,05
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 129 601 −23,78 4 202 −34,91
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 1 385 −4,15 45 −18,52
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 4 598 −83,41 193 −69,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 115 110 −2,86 4 830 29,84
2025-05-15 13F Lido Advisors, LLC 0 −100,00 0 −100,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 8 947 −23,51 281 −30,69
2025-08-14 13F Banque Transatlantique SA 252 −98,53 11 −97,99
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 1 827 050 −1,66 76 663 31,41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 41 −4,65 2 0,00
2025-07-17 13F Sound Income Strategies, LLC 27 −66,25 1 −50,00
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 13 907 −36,21 584 −14,77
2025-04-22 13F Putney Financial Group LLC 0 −100,00 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 11 980 −26,80 388 −37,52
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 453 −1,52 19 35,71
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 22 998 −12,46 965 59,87
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 681 −21,38 3 329 −32,86
2025-08-13 13F Gamco Investors, Inc. Et Al 174 115 −6,75 7 306 24,62
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 106 008 −5,90 4 448 25,76
2025-08-13 13F Groupe la Francaise 40 −60,00 2 −50,00
2025-07-29 13F Stephens Inc /ar/ 6 620 −1,30 278 31,90
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 7 579 704 −0,10 318 044 33,50
2025-07-30 13F Bleakley Financial Group, LLC 13 659 −2,64 573 30,23
2025-07-10 13F Piscataqua Savings Bank 102 −90,22 4 −87,50
2025-08-07 13F 1st Source Bank 13 405 −0,62 562 32,86
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 86 976 −4,35 2 820 −18,31
2025-07-11 13F Pinnacle Bancorp, Inc. 93 −56,34 4 −50,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 16 500 −20,29 692 6,63
2025-08-05 13F Huntington National Bank 1 637 −30,31 69 −6,85
2025-08-13 13F Financial Freedom, LLC 17 −89,44 1 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 26 100 −46,95 1 095 −29,08
2025-08-11 13F VSM Wealth Advisory, LLC 40 −50,00 2 −50,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 403 −68,83 13 −73,47
2025-08-05 13F Bank Of Montreal /can/ 40 197 −7,02 1 687 24,24
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 12 294 −58,51 516 −44,62
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 8 267 −94,95 323 −94,33
2025-08-12 13F Westfield Capital Management Co Lp 2 375 354 −18,43 99 670 9,01
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 12 959 −1,86 544 31,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 032 −6,48 253 25,25
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 24 597 −34,72 1 032 −12,76
2025-08-14 13F Solas Capital Management, LLC 0 −100,00 0
2025-04-29 13F Hm Payson & Co 1 517 −0,26 48 −9,62
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-21 13F Hilltop National Bank 376 −3,59 16 15,38
2025-08-13 13F Millstone Evans Group, LLC 1 019 −0,20 43 31,25
2025-08-14 13F Wells Fargo & Company/mn 225 667 −8,22 9 469 22,66
2025-08-14 13F Maple Rock Capital Partners Inc. 1 000 832 −39,09 41 995 −18,60
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
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 192 652 −18,47 8 084 8,95
2025-07-21 13F Barrett & Company, Inc. 315 −29,53 13 −7,14
2025-08-12 13F MAI Capital Management 2 607 −1,29 109 32,93
2025-07-29 13F TFC Financial Management 1 368 −10,82 57 18,75
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 480 951 −14,31 20 181 14,51
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 110 495 −1,38 3 582 −15,76
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 139 621 −47,41 5 451 −46,09
2025-08-12 13F Handelsbanken Fonder AB 57 900 −2,69 2 100,00
2025-05-15 13F K2 Principal Fund, L.p. Call 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 762 −5,58 32 24,00
2025-08-12 13F Global Retirement Partners, LLC 584 −8,18 25 9,09
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 24 066 −17,42 1 010 10,27
2025-08-12 13F CIBC Private Wealth Group, LLC 17 961 −20,00 754 20,87
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 33 011 −54,09 1 385 −38,64
2025-07-23 13F Triasima Portfolio Management inc. 80 565 −0,41 3 381 33,07
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 45 180 −1,32 1 896 31,87
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 503 −24,02 21 5,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 990 496 −8,48 83 521 19,44
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 415 925 −18,46 13 484 −30,37
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 515 533 −10,86 21 632 19,12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 51 449 −0,43 1 668 −14,99
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4 120 −16,02 173 11,69
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 848 −26,70 60 −37,89
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 7 538 −41,85 237 −47,32
2025-08-04 13F Amalgamated Bank 106 400 −0,00 4 33,33
2025-08-12 13F Advisors Asset Management, Inc. 743 −2,88 31 29,17
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 26 567 629 −1,86 1 114 778 31,14
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 141 556 −7,06 44 566 −4,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 266 −13,47 49 −10,91
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 26 092 −4,27 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 990 −48,78 42 −31,67
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 1 104 933 −1,24 43 137 1,25
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 146 086 −17,98 5 703 −15,91
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-26 NP XDAT - Franklin Exponential Data ETF 258 −24,78 11 0,00
Other Listings
MX:KD
DE:7XU 27,67 €
US:KD 33,14 US$
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