KBR Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-29	NP	Gabelli Equity Trust Inc		0	−100,00	0	−100,00
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
2025-08-14	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
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		0	−100,00	0	−100,00
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
2025-05-06	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	−100,00
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

GB:0JPN
US:KBR	49,39 US$
DE:K6B	41,40 €

MX:KBR / KBR, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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