KEX / Kirby Corporation - Institutionellt ägande - Säljare

Kirby Corporation
US ˙ NYSE ˙ US4972661064

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
(%)
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 8 016 −33,46 773 −41,25
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 152 600 −4,97 17 6,25
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 2 407 −37,06 232 −44,60
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27 817 −3,16 2 681 −14,51
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 15 701 −31,28 1 586 −34,42
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 35 581 −20,58 4 035 −10,83
2025-08-08 13F Geode Capital Management, Llc 971 810 −1,94 110 239 10,09
2025-08-13 13F Guggenheim Capital Llc 4 620 −8,37 524 2,75
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 143 806 −23,71 16 309 −14,35
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 740 087 −15,14 83 933 −4,72
2025-08-13 13F Sepio Capital, LP 7 018 −18,25 796 −8,30
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 030 −31,36 581 −39,35
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 990 −24,14 95 −33,10
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-07 13F First Dallas Securities Inc. 29 135 −0,51 3 304 11,70
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 27 100 −1,09 3 073 11,06
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 69 548 −71,29 7 887 −67,76
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 −18,97 5 0,00
2025-08-13 13F Shelton Capital Management 2 155 −3,15 244 8,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17 736 −1,94 2 011 10,13
2025-08-06 13F EFG Asset Management (North America) Corp. 25 230 −0,85 2 863 11,28
2025-08-13 13F New York State Common Retirement Fund 27 460 −14,08 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 605 −8,90 522 2,35
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 662 199 −4,07 75 100 7,71
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 81 625 −17,85 9 257 −7,76
2025-06-26 NP DFFVX - U.S. Targeted 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 111 781 −28,31 10 772 −36,70
2025-08-01 13F Jennison Associates Llc 1 045 674 −19,57 118 590 −9,70
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 122 332 −5,11 11 789 −16,22
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 685 948 −0,09 77 793 12,18
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-14 13F AYAL Capital Advisors Ltd 0 −100,00 0
2025-08-12 13F Swiss National Bank 27 157 −2,51 3 080 9,46
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 16 953 −20,61 1 923 −10,85
2025-08-08 13F Principal Financial Group Inc 127 227 −3,68 14 429 8,14
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 723 −56,78 79 −59,16
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 471 −52,90 53 −47,52
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-06 13F Simmons Bank 2 688 −4,34 305 7,42
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 33 301 −5,60 3 777 5,98
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 258 929 −11,39 29 365 −0,12
2025-07-28 NP VMIDX - Mid Cap Index Fund 51 716 −4,34 5 722 1,54
2025-05-15 13F Samlyn Capital, Llc 0 −100,00 0
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 760 −38,26 86 −30,65
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 377 −8,10 1 000 −18,83
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 719 −1,04 166 −12,70
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 65 991 −2,78 7 484 9,16
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5 932 −0,12 572 −11,88
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 11 261 −16,19 1 277 −5,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21 627 −6,17 2 453 5,33
2025-08-14 13F Luminus Management Llc 29 836 −29,13 3 384 −20,44
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 47 500 −7,59 5 387 3,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 980 −20,67 225 −11,11
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 138 419 −6,66 13 339 −17,59
2025-08-14 13F D. E. Shaw & Co., Inc. 622 160 −14,77 70 559 −4,31
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 429 965 −2,47 158 211 3,54
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 −69,23 1 −100,00
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 94 −38,56 11 −33,33
2025-08-05 13F Bank of New York Mellon Corp 364 052 −6,49 41 287 4,99
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 101 447 −67,72 11 505 −63,75
2025-05-15 13F Quarry LP 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 876 −10,89 97 −5,88
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 28 037 −14,65 2 702 −24,66
2025-07-11 13F Assenagon Asset Management S.A. 123 330 −33,10 13 987 −24,89
2025-08-01 13F New York Life Investment Management Llc 5 970 −1,92 677 10,26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 191 −6,59 135 5,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 400 −5,56 386 6,06
2025-08-14 13F Macquarie Group Ltd 783 518 −0,46 88 859 11,76
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 33 162 −4,76 3 761 6,91
2025-06-23 NP IYJ - iShares U.S. Industrials 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 12 942 −6,37 1 247 −17,31
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-07 13F Trust Co 0 −100,00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 48 366 −15,11 5 485 −4,68
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
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 4 515 −0,92 500 5,27
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 4 386 −9,34 443 −13,31
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 9 317 −21,67 1 057 −12,07
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 124 864 −0,73 14 161 11,46
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 036 −3,32 225 2,74
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13 209 −1,85 1 498 10,23
2025-08-04 13F Lathrop Investment Management Corp 137 886 −3,98 16 7,14
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 2 029 −41,83 230 −34,66
2025-08-27 13F/A Squarepoint Ops LLC 11 493 −85,38 1 303 −83,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 34 658 −8,00 3 931 3,29
2025-08-19 13F State of Wyoming 889 −69,36 101 −65,87
2025-08-12 13F Rhumbline Advisers 149 958 −2,38 17 007 9,60
2025-08-14 13F Bnp Paribas 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 100 −95,65 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 098 −2,04 1 032 9,91
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 182 −4,25 1 155 7,45
2025-08-14 13F Optiver Holding B.V. 224 −2,61 25 8,70
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 822 −9,27 91 −4,26
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-08 13F Skylands Capital, LLC 58 400 −5,19 6 623 6,44
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 166 −11,23 19 0,00
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-07 13F King Luther Capital Management Corp 1 447 268 −4,12 164 135 7,65
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 8 000 −30,43 907 −21,88
2025-08-13 13F Centiva Capital, LP 4 186 −54,48 475 −48,92
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 16 272 −1,64 1 845 10,41
2025-05-09 13F Smithfield Trust Co 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 81 960 −1,91 7 898 −13,40
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 23 181 −23,24 2 629 −13,84
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 4 883 251 −2,55 553 809 9,41
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 253 744 −0,11 28 777 12,15
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 29 540 −1,17 3 350 10,96
2025-07-21 13F Greenwood Capital Associates Llc 5 059 −15,98 574 −5,76
2025-08-08 13F SG Americas Securities, LLC 2 290 −16,36 0
2025-08-12 13F Ci Investments Inc. 231 −0,43 0
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 3 320 992 −1,34 376 634 10,77
2025-07-17 13F Janney Montgomery Scott LLC 9 834 −11,21 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 297 −8,60 147 2,80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 946 −7,80 107 3,88
2025-08-13 13F Northern Trust Corp 504 078 −5,41 57 167 6,20
2025-08-12 13F Legal & General Group Plc 90 086 −2,84 10 217 9,09
2025-08-14 13F Rafferty Asset Management, LLC 1 969 −5,25 223 6,70
2025-07-31 13F Whipplewood Advisors, LLC 13 −85,39 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 862 −95,64 98 −95,14
2025-08-14 13F Holocene Advisors, LP 7 813 −40,73 886 −33,43
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 15 800 −1,86 1 792 10,15
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 13 591 −20,81 1 541 −11,08
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 105 960 −1,40 12 017 10,71
2025-08-13 13F Pictet Asset Management Holding SA 1 924 −19,50 218 −9,54
2025-08-04 13F Strs Ohio 17 262 −5,58 1 958 6,01
2025-08-05 13F State Of Michigan Retirement System 13 459 −2,18 1 526 9,86
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 3 482 −38,14 385 −34,30
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
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 1 806 647 −0,32 204 892 11,91
2025-08-14 13F Empire Life Investments Inc. 88 799 −9,81 10 071 1,26
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 15 527 −0,76 1 761 11,39
2025-08-25 13F/A Neuberger Berman Group LLC 2 432 663 −2,79 275 888 9,15
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 117 −17,02 13 −7,14
2025-08-14 13F Sapience Investments, LLC 24 133 −10,58 2 737 0,37
2025-07-08 13F Nbc Securities, Inc. 9 522 −5,60 1 0,00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11 490 −3,36 1 303 8,49
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 30 510 −30,12 3 460 −21,54
2025-08-06 13F First Horizon Advisors, Inc. 317 −23,24 36 −14,63
2025-05-01 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 179 −1,54 241 4,78
2025-08-11 13F EntryPoint Capital, LLC 2 594 −3,71 294 8,09
2025-07-28 13F BRYN MAWR TRUST Co 4 604 −10,36 522 0,77
2025-08-08 13F Crossmark Global Holdings, Inc. 3 451 −24,04 391 −14,63
2025-08-13 13F Victory Capital Management Inc 364 370 −11,51 41 323 −0,65
2025-08-26 NP XJH - iShares ESG Screened 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 6 047 −1,06 686 11,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 48 168 −0,57 5 463 11,63
2025-08-14 13F California State Teachers Retirement System 16 045 −0,58 1 820 11,60
2025-08-11 13F Vanguard Group Inc 5 533 592 −4,42 627 565 7,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13 293 −7,69 1 508 3,65
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28 183 −1,35 2 716 −12,92
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 947 −7,70 105 −1,89
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 2 832 −57,01 321 −51,73
2025-08-08 13F Pnc Financial Services Group, Inc. 6 939 −0,79 787 11,33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 598 −6,06 398 −0,25
2025-08-13 13F Federated Hermes, Inc. 57 617 −8,74 6 534 2,46
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11 560 −4,11 1 114 −15,29
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 112 791 −0,30 12 792 11,94
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 440 479 −3,89 49 955 7,91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16 033 −54,56 1 818 −48,98
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 1 111 692 −10,08 126 077 0,96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 32 −62,79 4 −62,50
2025-08-14 13F Park West Asset Management LLC 750 000 −3,35 85 058 8,51
2025-08-14 13F PDT Partners, LLC 13 287 −38,51 1 507 −30,98
2025-07-28 13F Bayforest Capital Ltd 118 −96,38 13 −96,05
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 152 −30,28 17 −27,27
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 11 100 −64,42 1 259 −60,08
2025-08-27 NP RYPIX - Transportation Fund Investor Class 512 −12,78 58 −1,69
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 25 380 −13,29 2 808 −7,93
2025-08-14 13F Two Sigma Investments, Lp 11 598 −89,03 1 315 −87,69
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-24 NP FSRFX - Transportation 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 91 746 −2,03 10 151 4,01
2025-07-31 13F Asset Management One Co., Ltd. 28 422 −13,12 3 223 −2,45
2025-08-11 13F Citigroup Inc 27 893 −47,81 3 163 −41,40
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-10 13F Global Financial Private Client, 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 13 197 −16,18 1 272 −26,02
2025-08-13 13F Natixis 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21 942 −4,44 2 488 7,29
2025-07-29 13F Stanley-Laman Group, Ltd. 34 241 −9,74 3 883 1,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26 824 −39,79 3 042 −32,38
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F State Street Corp 1 611 358 −5,97 182 744 5,58
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 13 182 −12,38 1 495 −1,65
2025-07-29 NP SFYX - SoFi Next 500 ETF 272 −23,81 30 −18,92
2025-08-13 13F Invesco Ltd. 125 753 −2,58 14 262 9,38
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 132 −57,83 0
2025-08-14 13F Toroso Investments, LLC 5 895 −49,72 669 −43,58
2025-08-14 13F Utah Retirement Systems 2 992 −3,48 339 8,31
2025-08-14 13F Manufacturers Life Insurance Company, The 42 792 −8,62 4 853 2,60
2025-07-09 13F Sivia Capital Partners, LLC 2 077 −7,44 236 3,98
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1 614 515 −4,67 155 591 −15,84
2025-08-13 13F Arrowstreet Capital, Limited Partnership 73 326 −47,40 8 316 −40,95
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 439 −38,43 50 −31,94
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 455 −26,97 44 −36,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 721 −16,34 422 −6,24
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 24 340 −86,92 2 760 −85,32
2025-07-21 13F Lecap Asset Management Ltd 4 068 −75,31 461 −72,30
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 1 373 872 −3,61 155 811 8,23
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 47 493 −52,28 5 255 −21,26
2025-07-25 13F Sequoia Financial Advisors, LLC 2 601 −88,37 295 −86,99
2025-08-13 13F MetLife Investment Management, LLC 30 218 −5,17 3 427 6,49
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 36 −85,31 4 −83,33
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 858 −84,81 324 −71,65
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 275 −9,84 31 3,33
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 744 −39,76 72 −47,01
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 407 −28,13 232 −36,71
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 62 835 −4,12 7 126 7,66
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 3 327 −9,52 377 1,62
2025-03-25 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 11 195 −34,65 1 222 −37,86
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 272 949 −1,15 30 199 4,94
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 756 −9,58 194 −3,96
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 783 −66,19 75 −70,24
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 933 −11,78 219 −0,90
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 47 832 −1,46 5 292 4,63
2025-03-25 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 1 911 −38,33 209 −41,41
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 36 755 −1,42 4 168 10,70
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 125 875 −13,43 14 275 −2,81
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 207 −6,26 591 5,17
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 1 827 349 −2,36 207 240 9,62
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 3 140 −1,26 303 −12,97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 77 752 −56,83 7 493 −61,89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 538 −5,94 61 7,02
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-23 NP IYT - iShares Transportation Average 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 60 624 −9,52 5 842 −20,11
2025-08-12 13F Ameritas Investment Partners, Inc. 10 892 −3,56 1 235 8,33
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 402 927 −34,21 45 696 −26,13
2025-07-21 13F Pflug Koory, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 573 −4,26 178 7,88
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 72 431 −6,09 8 214 5,43
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
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 59 694 −5,82 6 605 −0,03
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 227 200 −3,73 21 895 −15,00
2025-08-14 13F Citadel Advisors Llc Call 1 900 −93,31 215 −92,50
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 324 901 −7,89 36 847 3,41
2025-08-14 13F Xponance, Inc. 6 691 −4,61 759 7,06
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23 894 −1,47 2 303 −13,00
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 169 101 −6,46 16 296 −17,42
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-11 13F Primecap Management Co/ca/ 241 853 −8,51 27 429 2,72
2025-08-13 13F Amundi 29 497 −0,02 3 463 26,35
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 83 120 −5,70 9 427 5,87
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 1 000 −92,38 96 −93,29
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 29 728 −11,51 3 289 −6,06
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 34 500 −3,90 3 913 7,89
2025-08-14 13F Comerica Bank 18 192 −3,30 2 063 8,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 777 −4,47 882 7,18
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 876 971 −5,07 99 457 6,59
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 12 800 −95,36 1 452 −94,79
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 14 971 −57,68 1 698 −21,14
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 135 488 −4,42 14 990 1,47
2025-08-15 13F Great West Life Assurance Co /can/ 27 107 −8,46 3 50,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 4 239 −2,30 481 9,59
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 7 697 −5,41 852 0,35
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 637 −9,28 412 1,98
2025-06-26 NP USMIX - Extended Market Index Fund 6 791 −3,08 654 −14,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 65 551 −45,40 7 434 1,91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26 778 −1,72 3 037 10,32
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 36 464 −20,68 4 034 −15,78
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 180 394 −12,81 19 959 −7,44
2025-08-08 13F Intech Investment Management Llc 4 644 −38,97 527 −31,51
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 39 943 −7,55 4 530 3,78
2025-08-11 13F Artemis Investment Management LLP 279 291 −27,49 31 674 −18,59
2025-08-13 13F Russell Investments Group, Ltd. 19 295 −5,59 2 188 6,01
2025-07-15 13F SJS Investment Consulting Inc. 8 −42,86 1 −100,00
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4 643 −53,29 527 −12,91
2025-08-05 13F Bank Of Montreal /can/ 14 389 −9,02 1 632 2,13
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Heartland Advisors Inc 49 772 −14,74 5 645 −4,27
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 19 034 −3,81 2 159 8,01
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 31 678 −11,61 3 593 −0,77
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 082 −5,67 123 6,09
2025-08-14 13F Lazard Asset Management Llc 10 122 −10,01 1 0,00
2025-04-25 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-07-02 13F Central Pacific Bank - Trust Division 4 465 −3,79 506 8,12
2025-05-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-04 13F Amalgamated Bank 25 784 −1,73 3 0,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2 674 −7,12 303 4,48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10 892 −3,56 1 235 8,33
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6 119 −1,69 590 −13,25
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 2 637 −5,55 299 6,03
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 529 −51,58 514 −45,66
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 30 853 −5,57 2 973 −16,63
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5 444 −1,47 617 10,57
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 330 317 −8,42 37 2,78
2025-08-14 13F Kovitz Investment Group Partners, LLC 4 136 −0,70 469 11,67
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 11 110 −3,45 1 229 2,50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 578 −95,63 66 −95,13
2025-08-06 13F American Assets Capital Advisers, LLC 7 208 −82,77 817 −80,67
2025-08-13 13F Aristides Capital LLC 2 265 −19,42 257 −9,54
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 349 853 −4,09 33 715 −15,32
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
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 5 435 −21,44 524 −30,73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 233 −11,42 140 −0,71
2025-08-12 13F MAI Capital Management 81 −11,96 9 0,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 11 776 −52,25 1 336 −10,88
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 4 040 −9,50 458 1,78
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 701 −33,19 193 −25,29
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 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 3 257 −2,02 369 10,15
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F HITE Hedge Asset Management LLC 72 493 −67,45 8 221 −63,46
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 27 −72,73 3 −70,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 159 −1,81 1 039 10,19
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 198 471 −28,77 22 509 −20,03
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25 557 −8,20 2 898 3,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27 752 −5,06 3 147 6,61
2025-05-13 13F Muhlenkamp & Co Inc 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 51 744 −5,94 5 868 5,62
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12 526 −1,85 1 421 10,16
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 50 200 −3,65 5 693 8,19
2025-07-25 13F Oregon Public Employees Retirement Fund 11 467 −1,71 1 300 10,36
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 110 487 −81,24 12 224 −69,05
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37 434 −6,02 4 245 5,52
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 177 −5,43 247 6,03
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 239 −2,30 481 9,59
2025-08-14 13F Royal Bank Of Canada 27 782 −24,00 3 150 −14,70
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-11 13F Fruth Investment Management 16 167 −1,22 2 0,00
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 38 −5,00 4 −25,00
2025-08-14 13F Ubs Asset Management Americas Inc 162 388 −11,05 18 416 −0,13
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 2 982 −5,12 301 −9,34
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 28 299 −15,61 3 209 −5,26
2025-08-11 13F Premier Fund Managers Ltd 11 458 −28,97 1 0,00
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-11 13F Rice Hall James & Associates, Llc 5 586 −0,34 634 11,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 469 −95,20 620 −94,61
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 897 118 −13,02 101 742 −2,34
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 118 947 −6,00 13 490 5,54
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 6 301 −6,32 1
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 692 216 −1,54 78 504 10,55
2025-04-23 13F Shaker Investments Llc/oh 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 55 346 −2,11 5 334 −13,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 61 −66,11 7 −66,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 225 797 −14,97 25 989 −3,68
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 324 −35,20 36 −32,69
2025-08-13 13F Panagora Asset Management Inc 2 229 −5,91 253 5,44
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 27 −10,00 3 0,00
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 864 462 −2,17 98 039 9,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6 177 −1,48 701 10,58
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 21 058 −28,68 2 388 −19,92
2025-08-12 13F CIBC Private Wealth Group, LLC 1 −97,87 0 −100,00
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 27 900 −5,56 3 164 6,03
2025-08-13 13F Advantage Alpha Capital Partners LP 41 382 −39,05 4 693 −31,57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 298 −4,75 714 7,05
2025-08-14 13F Susquehanna International Group, Llp Call 4 600 −43,90 522 −37,08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 19 421 −11,34 2 203 −0,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 227 −11,60 139 −0,71
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 4 902 −57,89 556 −52,77
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 300 −11,20 131 −26,82
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10 782 −6,04 1 193 −0,25
2025-08-14 13F Stifel Financial Corp 29 384 −5,04 3 332 6,62
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 82 820 −20,44 9 393 −10,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 742 −11,08 198 0,00
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