MX:KSS / Kohl's Corporation - Institutionellt ägande - Säljare

Kohl's Corporation
MX ˙ BMV ˙ US5002551043
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
(%)
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 25 583 −15,91 171 −57,36
2025-08-13 13F Walleye Trading LLC Call 409 900 −41,64 3 476 −39,51
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-23 13F PARK CIRCLE Co Call 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −26 487 −64,18 −225 −62,91
2025-08-15 13F Tower Research Capital LLC (TRC) 6 400 −10,33 54 −8,47
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 18 291 −0,15 155 4,03
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 195 733 −4,66 1 660 −1,19
2025-08-13 13F Cambria Investment Management, L.P. 411 020 −8,80 3 485 −5,45
2025-08-12 13F LPL Financial LLC 33 069 −11,17 280 −7,89
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 21 229 −56,01 174 −74,45
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 227 501 −50,62 1 929 −48,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14 415 −11,07 122 −7,58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 636 −8,76 13 −35,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 945 292 −1,40 8 016 2,22
2025-07-15 13F Wealth Effects Llc 10 000 −33,33 85 −31,15
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 86 040 −5,43 730 −2,02
2025-03-31 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 0 −100,00 0 −100,00
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-14 13F Invenomic Capital Management LP 475 299 −56,01 4 031 −54,40
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 918 −25,77 20 −62,75
2025-04-24 13F Money Concepts Capital Corp 0 −100,00 0 −100,00
2025-07-16 13F Independent Wealth Network Inc. 67 213 −1,07 570 2,52
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 823 −16,80 23 −51,06
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 71 193 −34,14 582 −61,63
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 31 040 −25,74 263 −24,21
2025-07-24 13F IFP Advisors, Inc 49 −72,32 1 0,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 9 955 −5,81 84 −2,33
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP 108 000 −21,29 916 −18,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 36 925 −1,25 313 2,62
2025-08-18 13F Wolverine Trading, Llc 34 298 −48,22 289 −48,48
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 98 811 −7,95 808 −46,38
2025-07-28 13F Axxcess Wealth Management, Llc 17 255 −4,82 146 −1,35
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 860 −7,82 7 0,00
2025-08-11 13F Lsv Asset Management 1 378 800 −50,52 12 −50,00
2025-08-13 13F Victory Capital Management Inc 215 593 −4,35 1 828 −0,81
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 726 425 −1,37 6 160 2,26
2025-08-12 13F Swiss National Bank 212 600 −1,39 1 803 2,21
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 107 778 −45,56 907 −45,00
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48 390 −28,52 324 −63,76
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-07-22 13F Red Tortoise LLC 0 −100,00 0 −100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 67 046 −30,06 569 −27,55
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 13 989 −4,93 114 −32,34
2025-08-13 13F New York State Common Retirement Fund 36 786 −25,12 0
2025-05-01 13F Greatmark Investment Partners, Inc. 0 −100,00 0 −100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 460 −21,03 20 −53,49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 829 −41,02 202 −38,79
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 25 598 −14,67 172 −56,82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112 830 −46,81 957 −44,90
2025-08-08 13F Principal Financial Group Inc 551 831 −0,25 4 680 3,40
2025-08-13 13F Capital Fund Management S.a. Call 1 759 000 −21,17 14 916 −18,28
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-19 13F/A Carronade Capital Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. Put 677 400 −48,20 5 744 −46,30
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 212 158 −5,47 1 725 −32,66
2025-07-15 13F Fifth Third Bancorp 625 −69,11 5 −68,75
2025-04-15 13F Accurate Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 5 280 096 −4,66 44 776 −1,17
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund 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 423 833 −7,39 2 840 −53,04
2025-08-08 13F SG Americas Securities, LLC 117 030 −18,70 1 −100,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 9 413 −45,15 80 −43,57
2025-05-13 13F Tyler-Stone Wealth Management 0 −100,00 0 −100,00
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-05-23 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 235 −2,71 648 −43,31
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 56 −1,75 0
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 258 777 −1,97 1 734 −50,30
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 445 946 −8,00 2 988 −53,35
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-08 13F Legacy Bridge, LLC 0 −100,00 0 −100,00
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7 064 −16,96 60 −14,49
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 83 540 −29,44 708 −26,86
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund 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 225 972 −1,73 1 837 −29,97
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 8 820 −88,76 75 −88,47
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 461 437 −70,07 3 092 −84,82
2025-08-12 13F Clear Street Markets Llc 1 500 −84,38 13 −84,62
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0 −100,00
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 458 400 −14,06 3 887 −10,91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −12 760 71,28 −85 −13,27
2025-08-14 13F Bank Of America Corp /de/ 846 157 −45,90 7 175 −43,92
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 73 218 −16,48 491 −57,69
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 903 −4,61 16 −46,43
2025-08-11 13F Principal Securities, Inc. 167 −9,24 1 −50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 586 −0,19 30 3,45
2025-08-26 NP XJR - iShares ESG Screened S&P 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 8 731 −7,27 74 −3,90
2025-04-01 13F/A Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-24 NP FSMAX - Fidelity Extended Market 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 612 424 −1,15 4 979 −29,56
2025-08-04 13F Spire Wealth Management 133 −12,50 1 0,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 −100,00 0 −100,00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 0 −100,00 0 −100,00
2025-08-13 13F Amundi 399 230 −6,44 3 673 29,62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 842 −97,29 7 −98,02
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −15 066 −8,34 −128 −5,22
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 1 653 175 −3,33 14 019 0,21
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short −177 000 −2 338
2025-08-14 13F Bank Of America Corp /de/ Put 40 300 −91,20 342 −90,89
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 19 184 −3,92 129 −51,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16 436 −14,61 139 −68,55
2025-08-08 13F Creative Planning 63 209 −3,89 536 −0,19
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −28 248 −240
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 1 370 000 −41,45 11 207 −65,89
2025-08-14 13F Manufacturers Life Insurance Company, The 53 269 −34,63 452 −32,28
2025-08-26 NP IJR - iShares Core S&P 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 6 635 689 −3,52 56 271 0,02
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 2 839 060 −4,52 24 075 −1,02
2025-07-08 13F Parallel Advisors, LLC 11 663 −25,57 99 −23,44
2025-05-14 13F State of Wyoming 0 −100,00 0 −100,00
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 147 800 −24,21 1 253 −21,44
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 62 399 −57,58 529 −56,03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59 788 −93,74 507 −93,51
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-08-05 13F Seelaus Asset Management LLC 24 065 −0,37 204 3,55
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 280 000 −15,15 2 374 −12,04
2025-07-29 13F Chicago Partners Investment Group LLC 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 413 280 −15,51 2 769 −57,16
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 67 667 −37,67 554 −63,71
2025-08-14 13F Aqr Capital Management Llc 1 535 178 −13,47 13 018 −10,30
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 044 −30,26 7 −68,42
2025-07-15 13F Colonial River Wealth Management, LLC 17 255 −4,82 167 12,16
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund 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 377 028 −1,21 3 065 −29,60
2025-04-28 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 68 127 −39,03 578 −36,80
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 13 345 −1,26 89 −50,00
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 12 821 −99,58 109 −99,57
2025-07-29 13F Mutual Of America Capital Management Llc 14 301 −11,78 121 −8,33
2025-08-14 13F Balyasny Asset Management Llc Put 10 400 −97,03 88 −96,93
2025-08-13 13F Marshall Wace, Llp 43 201 −64,55 366 −63,25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133 113 −2,00 1 129 1,53
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Union Square Park Capital Management, LLC Call 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 22 953 −34,54 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-25 13F Silverlake Wealth Management Llc 10 394 −19,34 88 −16,19
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 525 123 −2,32 4 269 −30,39
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1 057 925 −6,63 8 971 −3,20
2025-08-12 13F New Republic Capital, LLC 28 824 −1,41 244 0,83
2025-08-14 13F State Of Wisconsin Investment Board 11 670 −7,20 99 −3,92
2025-08-27 13F/A Squarepoint Ops LLC Put 63 400 −92,57 538 −92,30
2025-03-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 335 603 −0,17 30 853 −28,64
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 630 −19,93 124 −16,78
2025-06-26 NP DFSCX - U.s. Micro 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 388 992 −11,12 2 606 −54,92
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 10 090 −14,21 86 −11,46
2025-08-12 13F Franklin Resources Inc 69 319 −38,20 588 −35,99
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 29 077 −0,76 247 2,93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 82 199 −7,23 697 −3,73
2025-07-25 13F JustInvest LLC 12 843 −4,75 109 −1,82
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 177 230 −62,05 1 503 −60,68
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 470 −4,39 69 −44,35
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Gate City Capital Management, Llc 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 94 923 −13,77 805 −10,67
2025-08-08 13F Atlantic Trust, LLC 92 −53,30 1 −100,00
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 458 283 −17,39 3 886 −14,37
2025-08-13 13F FORA Capital, LLC 24 287 −47,11 206 −45,33
2025-08-14 13F Citadel Advisors Llc Put 921 800 −16,82 7 817 −13,78
2025-07-21 13F Platinum Investment Management Ltd 31 136 −12,12 264 −8,65
2025-07-31 13F Whipplewood Advisors, LLC 228 −65,03 2 0,00
2025-07-23 13F Louisiana State Employees Retirement System 52 000 −0,76 441 2,80
2025-08-14 13F Citadel Advisors Llc 153 908 −61,25 1 305 −59,82
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10 396 −22,77 137 −44,76
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 108 119 −5,16 724 −51,89
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 1 476 809 −3,32 9 895 −50,97
2025-08-01 13F Bessemer Group Inc 898 −9,02 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 13 131 −90,12 107 −93,01
2025-07-24 13F Blair William & Co/il 18 777 −15,05 159 −11,67
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 756 −3,26 89 −31,01
2025-08-19 13F Advisory Services Network, LLC 109 302 −0,51 1 185 31,85
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 67 347 −34,33 551 −61,78
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 418 −10,87 3 −66,67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 621 967 −0,01 4 167 −49,29
2025-08-04 13F Amalgamated Bank 31 869 −5,97 0
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 22 600 −84,56 192 −84,04
2025-05-05 13F South Dakota Investment Council 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 330 −36,17 3 −50,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 43 502 −4,81 369 −1,34
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 4 142 −6,96 35 −2,78
2025-08-12 13F Ensign Peak Advisors, Inc 48 404 −19,87 410 −17,00
2025-08-14 13F Axa S.a. 115 865 −41,39 983 −39,27
2025-07-24 13F Us Bancorp \de\ 15 650 −29,20 133 −26,67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 347 −26,93 16 −64,29
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 38 006 −8,21 322 −4,73
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 934 −15,58 16 −42,31
2025-07-25 13F Cwm, Llc 4 114 −1,51 0
2025-08-19 13F/A Carronade Capital Management, LP Put 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 396 500 −47,45 3 −50,00
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 729 −1,22 31 −43,40
2025-08-15 13F CI Private Wealth, LLC 11 439 −38,59 97 −36,18
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 169 676 −50,43 1 439 −48,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 095 −29,96 136 −71,73
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 25 065 −1,57 213 1,92
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 190 005 −4,07 1 611 −0,56
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 8 151 −74,15 69 −73,15
2025-08-12 13F Manchester Capital Management LLC 40 −36,51 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 12 856 −4,77 86 −51,69
2025-04-23 13F Pure Financial Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 362 000 −25,83 3 070 −23,12
2025-08-14 13F Royal Bank Of Canada 124 286 −17,92 1 055 −14,78
2025-08-14 13F Jane Street Group, Llc 14 188 −97,13 120 −97,03
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 70 100 −1,96 594 1,71
2025-08-14 13F Peak6 Llc 154 224 −50,40 1 308 −48,60
2025-08-14 13F Peak6 Llc Put 524 000 −36,95 4 444 −34,64
2025-08-14 13F UBS Group AG 4 506 215 −55,72 38 213 −54,10
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 18 359 −1,59 156 1,97
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 29 633 −36,18 242 −62,83
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 212 −77,25 1 −91,67
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 3 575 −9,86 0
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 518 546 −28,58 4 242 −58,39
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213 427 −16,85 2 819 −40,57
2025-07-22 13F Belpointe Asset Management LLC 10 977 −0,01 93 4,49
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 98 901 −9,94 1
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1 568 −18,21 11 −60,00
2025-08-12 13F AIMZ Investment Advisors, LLC 14 956 −0,26 127 3,28
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1 448 −5,85 10 −55,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44 674 −3,80 299 −51,22
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 0 −100,00 0
2025-04-23 13F Security National Bank 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 2 946 −52,31 25 −52,00
2025-07-16 13F State of Alaska, Department of Revenue 66 320 −58,37 1 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 130 161 −95,44 1 −95,65
2025-08-11 13F Birnam Oak Advisors, LP Call 80 000 −19,76 678 −16,81
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26 541 −169,84 225 −172,58
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 649 433 −4,42 5 507 −0,90
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-05-15 13F/A Weiss Asset Management LP 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 2 584 663 −1,94 21 918 1,65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 743 −3,26 6 −40,00
2025-08-08 13F Larson Financial Group LLC 118 −88,37 1 −87,50
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 102 685 −1,26 871 2,35
2025-08-13 13F Lido Advisors, LLC 12 415 −29,22 105 −26,57
2025-08-07 13F Summit X, LLC 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 32 522 −16,24 276 −13,25
2025-05-05 13F New England Capital Financial Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 55 304 −24,89 469 −22,26
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 865 −3,00 73 −43,75
2025-08-14 13F Susquehanna International Group, Llp Put 2 253 800 −21,39 19 112 −18,51
2025-04-21 13F Kentucky Trust Co 0 −100,00 0 −100,00
2025-05-23 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 272 620 −3,34 2 230 −43,67
2025-08-14 13F Susquehanna International Group, Llp Call 1 046 500 −30,29 8 874 −27,73
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 29 770 −80,48 252 −79,81
2025-05-29 NP JAEEX - Equity Income Trust NAV 53 268 −72,57 436 −84,04
2025-08-14 13F Smartleaf Asset Management LLC 1 840 −39,73 16 −40,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 621 −67,91 14 −68,29
2025-08-14 13F Stifel Financial Corp 26 134 −5,27 222 −1,78
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 78 263 −23,87 664 −21,07
Other Listings
DE:KHP 14,56 €
US:KSS 17,26 US$
GB:0JRL 17,32 US$
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