MX:KBR / KBR, Inc. - Participation institutionnelle - Acheteurs

KBR, Inc.
MX ˙ BMV ˙ US48242W1062
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans KBR, Inc. comprennent FSCRX - Fidelity Small Cap Discovery Fund, FJACX - Fidelity Series Small Cap Discovery Fund, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, FSMVX - Fidelity Mid Cap Value Fund, FSLCX - Fidelity Small Cap Stock Fund, BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL, FDEQX - Fidelity Disciplined Equity Fund, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, B. Metzler seel. Sohn & Co. AG, BPGIX - Boston Partners Global Equity Fund Institutional Class, Highland Global Allocation Fund, New Century Financial Group, LLC, FELV - Fidelity Enhanced Large Cap Value ETF, ONEV - SPDR Russell 1000 Low Volatility Focus ETF, FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z, Glenmede Investment Management, LP, Susquehanna Portfolio Strategies, LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Css Llc/il, et WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-01 13F Envestnet Asset Management Inc 58 859 4,21 2 822 0,28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 20 141 90,87 1 064 85,19
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 32 213 1 544
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 143 000 7 552
2025-08-13 13F Renaissance Technologies Llc 219 700 1 777,78 10 532 1 709,62
2025-06-25 NP DGRO - iShares Core Dividend 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 108 934 4,42 5 753 1,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 6 033 5,53 289 1,76
2025-07-25 NP SCHX - Schwab U.S. Large-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 135 662 5,56 7 080 12,36
2025-08-12 13F Dimensional Fund Advisors Lp 2 512 199 3,51 120 440 -0,37
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 654 12,74 191 20,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 366 18
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6 559 378,76 327 266,29
2025-08-07 13F Parkside Financial Bank & Trust 1 853 65,00 89 60,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 16 298 7,81 812 -7,31
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 32 288 3,58 1 685 10,27
2025-08-14 13F Chescapmanager LLC 581 444 0,87 27 874 -2,92
2025-08-13 13F Quadrature Capital Ltd 10 311 101,47 494 94,49
2025-08-15 13F Morgan Stanley 673 734 3,00 32 299 -0,87
2025-08-14 13F Qube Research & Technologies Ltd 824 807 53,25 39 541 47,50
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 16 516 454,60 792 434,46
2025-08-12 13F Segall Bryant & Hamill, Llc 291 569 5,06 13 978 1,11
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 368 542 3,80 113 548 -0,10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10 163 50,97 537 46,45
2025-08-14 13F Yaupon Capital Management LP 30 314 1 453
2025-07-21 13F 111 Capital 6 888 330
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 104 8,84 371 15,63
2025-08-12 13F SRS Capital Advisors, Inc. 299 131,78 14 133,33
2025-08-14 13F Aqr Capital Management Llc 827 765 40,70 39 683 35,42
2025-08-12 13F Coldstream Capital Management Inc 42 171 1,15 2 022 -2,65
2025-07-24 NP FCFMX - Fidelity Series Total 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 190 813 7,82 9 959 14,76
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 14 150 6,18 738 13,02
2025-07-15 13F Fifth Third Bancorp 1 392 1,98 67 -1,49
2025-08-05 13F Bank of New York Mellon Corp 1 579 428 12,75 75 718 8,51
2025-08-15 13F Tower Research Capital LLC (TRC) 8 585 21,58 412 17,09
2025-08-13 13F Jones Financial Companies Lllp 4 496 50,07 217 44,00
2025-06-26 NP FZIPX - Fidelity ZERO 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 39 678 1,87 2 095 -1,13
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12 430 4,62 609 -15,65
2025-08-29 13F Total Investment Management Inc 5 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 370 257
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 45 076 1,87 2 161 -2,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26 332 22,89 1 312 5,64
2025-08-14 13F Mercer Global Advisors Inc /adv 4 363 209
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 57 000 2,15 2 975 8,74
2025-08-12 13F Dynamic Technology Lab Private Ltd 27 183 25,33 1 303 20,54
2025-08-12 13F Charles Schwab Investment Management Inc 865 672 0,67 41 500 -3,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49 229 3,08 2 360 -0,76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19 331 37,48 927 32,29
2025-08-14 13F Glenmede Investment Management, LP 12 010 576
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 479 57,34 71 52,17
2025-08-26 NP SHRT - Gotham Short Strategies ETF 595 2 025,00 29 2 700,00
2025-07-23 NP CFSLX - Column Small Cap Fund 35 053 19,28 1 829 27,01
2025-08-12 13F Virtu Financial LLC 20 879 1
2025-07-29 NP EBI - Longview Advantage ETF 833 43
2025-07-11 13F Assenagon Asset Management S.A. 34 335 1 646
2025-07-23 NP CFSSX - Column Small Cap Select Fund 131 986 13,68 6 888 21,01
2025-04-01 NP CSMD - Congress SMid Growth ETF 87 631 23,54 4 769 0,32
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 271 123 1,04 12 998 -2,75
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 32 288 1 548
2025-08-28 NP SMMD - iShares Russell 2500 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 29 847 1,04 1 431 -2,79
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 106 52,40 149 46,53
2025-08-14 13F Point72 (DIFC) Ltd 32 816 27,67 1 573 22,89
2025-08-12 13F Jpmorgan Chase & Co 610 834 11,56 29 283 7,37
2025-08-06 13F Rialto Wealth Management, LLC 14 1
2025-08-14 13F Vident Advisory, LLC 288 340 37,42 13 823 32,26
2025-08-01 13F Teacher Retirement System Of Texas 48 762 1,88 2 338 -1,97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 120 919 7,64 6 386 4,45
2025-08-14 13F/A Skopos Labs, Inc. 248 172,53 12 175,00
2025-08-14 13F Alliancebernstein L.p. 168 827 0,08 8 094 -3,68
2025-08-14 13F DRW Securities, LLC 5 164 248
2025-03-25 NP BKDV - BNY Mellon Dynamic Value ETF 1 316 72
2025-08-14 13F Ieq Capital, Llc 5 244 251
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 409 20
2025-08-14 13F Scopia Capital Management Lp 1 169 184 22,77 56 051 16,89
2025-08-05 13F GPS Wealth Strategies Group, LLC 65 3
2025-08-14 13F Cooperman Leon G 1 750 000 4,17 83 895 0,26
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
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 70 650 2,84 3 387 -1,02
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11 600 556
2025-08-22 NP FFIDX - Fidelity 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 722 400 42,65 34 632 37,30
2025-08-04 13F Hantz Financial Services, Inc. 193 359,52 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 57 446 12,90 2 998 20,21
2025-07-14 13F Sowell Financial Services LLC 11 296 8,53 542 4,44
2025-08-11 13F Nomura Asset Management Co Ltd 3 990 4,83 191 1,06
2025-08-14 13F Synovus Financial Corp 15 293 4,39 733 0,55
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 29 720 1 551
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 1
2025-08-13 13F Jump Financial, LLC 6 396 307
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 331 16
2025-07-29 NP PTL - Inspire 500 ETF 2 992 17,61 156 25,81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 435 1 000,20 261 983,33
2025-07-25 NP MNDAX - MFS New Discovery Fund A 231 657 34,62 12 090 43,30
2025-07-09 13F Bruce G. Allen Investments, LLC 18 80,00 1
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 500 56,25 24 53,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 9 186 3,10 440 -0,68
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -8 324 30,39 -399 25,87
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8 268 265,19 396 253,57
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 69 900 3 691
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 413 67,19 1 553 62,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 506 60,23 600 54,38
2025-07-14 13F GAMMA Investing LLC 1 093 37,48 52 33,33
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 804 33,11 42 31,25
2025-08-12 13F Hillsdale Investment Management Inc. 60 400 136,86 2 896 127,95
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 809 254
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 848 8,44 44 15,79
2025-08-14 13F Jain Global LLC 14 008 232,10 672 219,52
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 13 133 630
2025-08-14 13F Gotham Asset Management, LLC 419 843 188,47 20 127 177,65
2025-08-19 13F State of Wyoming 37 687 92,24 1 807 85,04
2025-08-13 13F Shelton Capital Management 19 776 32,74 948 27,76
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 18 463 7,72 975 4,61
2025-07-11 13F Wedge Capital Management L L P/nc 77 016 7,63 3 692 3,59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 443 46,95 76 43,40
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6 804 45,35 355 55,02
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 40 584 27,71 1 946 22,95
2025-06-26 NP ISCG - iShares Morningstar Small-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 37 995 5,44 2 007 2,29
2025-08-08 13F Hartland & Co., LLC 535 5 844,44 26
2025-08-13 13F Centiva Capital, LP 25 025 12,81 1 200 8,61
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 568 0,51 2 248 -2,43
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 63
2025-07-10 13F Baader Bank INC 7 724 367
2025-08-07 13F Allworth Financial LP 244 7,96 12 -8,33
2025-06-26 NP FCPVX - Fidelity Small Cap 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 1 219 038 52,56 64 377 48,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 027 6,96 337 2,75
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 5 813 1,89 307 -1,29
2025-08-04 13F Atria Investments Llc 14 853 12,60 712 8,37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 428 42,84 234 237,68
2025-08-11 13F Royce & Associates Lp 727 726 15,25 34 887 10,93
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 19 176 39,25 919 34,16
2025-07-22 13F Merit Financial Group, LLC 4 618 221
2025-08-06 13F Paradigm Asset Management Co Llc 24 000 1 151
2025-08-13 13F First Trust Advisors Lp 402 092 81,37 19 276 74,57
2025-08-12 13F XTX Topco Ltd 53 097 398,33 2 545 380,19
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 4 532 217
2025-08-14 13F Engineers Gate Manager LP 340 372 109,47 16 317 101,62
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 585 10,38 31 7,14
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2 483 840 47,52 131 172 43,16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 153 4,79 8 0,00
2025-05-15 13F Glenmede Trust Co Na 19 973 278,92 995 225,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 99 524 2,07 4 771 -1,75
2025-08-14 13F Holocene Advisors, LP 82 183 98,25 3 940 90,84
2025-06-26 NP FSLCX - Fidelity Small Cap 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 102 400 5 408
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 27 384 2,63 1 446 -0,41
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 190 5,14 15 800 2,03
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 50 700 7,64 2 431 3,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3 374 12,69 162 -6,94
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 23 034 1,63 1 216 -1,38
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 700 8,05 245 15,02
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 130 500 1,08 6 892 -1,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 345 7,56 1 114 14,39
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2 358 172 19,55 113 051 15,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 179 1,77 104 -1,89
2025-08-14 13F Twinbeech Capital Lp 302 144 1 186,21 14 485 1 137,95
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4 826 0
2025-08-01 13F Bessemer Group Inc 617 75,78 0
2025-08-07 13F ProShare Advisors LLC 5 753 1,37 276 -2,48
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 642 31,62 176 27,74
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 688 15,13 3 272 22,56
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 10 511 3,54 549 10,26
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 16 436 12,42 788 8,10
2025-08-12 13F Prudential Financial Inc 58 697 412,91 3 379 492,81
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 657 7,35 34 13,33
2025-08-11 13F HighTower Advisors, LLC 202 837 1,03 9 724 -2,77
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 413 22
2025-08-13 13F Natixis Advisors, L.p. 39 631 8,29 2 0,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 67 091 0,80 3 501 7,29
2025-07-28 13F Bayforest Capital Ltd 12 785 109,35 613 101,32
2025-07-31 13F MQS Management LLC 12 864 617
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 23 012 47,73 1 103 8,88
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10 767 77,56 569 72,12
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 9 356 8,45 494 5,33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 343 8,54 16 6,67
2025-08-14 13F Sei Investments Co 247 211 5,27 11 851 1,32
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 227 191,94 12 370 183,30
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 472 1,91 1 269 -1,86
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 401 3,08 20 -13,64
2025-08-06 13F First Horizon Advisors, Inc. 211 4,46 10 0,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 111 515 1,42 5 346 -2,37
2025-08-14 13F Jane Street Group, Llc 323 173 263,76 15 493 250,10
2025-08-14 13F Aster Capital Management (DIFC) Ltd 22 877 1 097
2025-08-14 13F Farringdon Capital, Ltd. 16 745 223,64 803 212,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 977 7,05 143 2,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 69 500 29,42 3 332 24,57
2025-08-11 13F Citigroup Inc 130 193 78,74 6 241 72,02
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 20 257 6,24 1 057 13,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 362 0,67 65 -2,99
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 724 900 42,05 34 752 36,72
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 39 086 0,73 1 874 -3,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 18 690 0,32 896 -3,45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 87 035 4 172
2025-07-21 13F New Century Financial Group, LLC 21 072 1 010
2025-07-07 13F Delphi Management Inc /ma/ 24 108 312,10 1
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 83 650 5,02 4 418 1,92
2025-08-05 13F Dynasty Wealth Management, Llc 10 453 1,50 501 -2,34
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 1 619 080 37,14 84 500 45,98
2025-07-21 13F Cromwell Holdings LLC 16 1
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 9 736 10,25 467 6,15
2025-08-08 13F/A Sterling Capital Management LLC 7 924 16,55 380 12,13
2025-08-14 13F Fmr Llc 19 459 963 43,67 932 911 38,27
2025-07-24 13F Ronald Blue Trust, Inc. 2 553 5,54 122 1,67
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 492 933 26 032
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 228 98,06 59 93,33
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 15 657 751
2025-07-24 NP FSKAX - Fidelity Total 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 247 302 1,14 12 907 7,66
2025-08-26 NP TEXN - iShares Texas Equity ETF 263 13
2025-05-15 13F Texas Permanent School Fund 269 356 14 225
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 213 10
2025-08-14 13F Boothbay Fund Management, Llc 92 606 21,95 4 440 17,37
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 94 019 4 907
2025-08-07 13F Los Angeles Capital Management Llc 5 292 254
2025-08-14 13F Van Eck Associates Corp 2 037 240 11,54 98 7,78
2025-08-14 13F Hrt Financial Lp 102 436 1,88 5 -20,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 651 276 17,16 31 222 12,76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 872 5,05 152 2,03
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77 542 0,19 4 095 -2,78
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 137 694 125,41 6 601 117,00
2025-08-14 13F Comerica Bank 70 639 1,81 3 386 -2,00
2025-08-12 13F Magnetar Financial LLC 189 689 406,35 9 094 387,56
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 538 8,69 26 4,17
2025-07-14 13F Farmers & Merchants Investments Inc 107 7,00 5 25,00
2025-08-06 13F Cetera Trust Company, N.A 4 442 17,92 213 13,37
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-26 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 94 548 0,66 4 533 -3,12
2025-07-29 NP SFYX - SoFi Next 500 ETF 919 56,29 48 67,86
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 920 4,06 207 0,98
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6 383 306
2025-08-14 13F Clearline Capital LP 139 396 24,02 6 683 19,36
2025-08-08 13F Oak Thistle LLC 54 403 1 110,84 2 608 1 069,51
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-08-13 13F Huber Capital Management LLC 690 995 13,80 33 126 9,53
2025-08-14 13F Raymond James Financial Inc 43 506 20,29 2 086 15,77
2025-07-22 13F Gsa Capital Partners Llp 10 096 8,35 0
2025-08-13 13F Walleye Trading LLC Put 100 5
2025-08-07 13F Pembroke Management, LTD 240 806 9,06 11 544 4,96
2025-08-13 13F Walleye Trading LLC 4 008 192
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 928 389,63 140 382,76
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15 928 46,80 841 42,54
2025-07-28 NP VCULX - Growth Fund 217 11
2025-08-29 NP STXG - Strive 1000 Growth ETF 298 4,56 14 0,00
2025-04-23 13F Golden State Wealth Management, LLC 20 1
2025-07-09 13F Byrne Asset Management LLC 850 41
2025-08-13 13F Invesco Ltd. 5 465 232 10,95 262 003 6,79
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 238 681 22,84 12 605 19,21
2025-06-25 NP FNK - First Trust Mid Cap Value 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 5 815 175,85 307 630,95
2025-07-11 13F/A Umb Bank N A/mo 1 761 34,32 84 29,23
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 732 372 2,01 38 222 8,58
2025-08-13 13F Cresset Asset Management, LLC 267 034 1,72 12 846 -2,09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 70 898 54,09 3 399 48,32
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 833 2,97 40 -2,50
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5 521 5,24 288 12,06
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 179 16,79 1 171 13,36
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 220 517 10 572
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 133 730 2,92 6 411 -0,93
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12 065 13,33 578 9,06
2025-06-25 NP ISCB - iShares Morningstar 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 6 665 5,19 352 2,03
2025-08-11 13F Symphony Financial, Ltd. Co. 6 807 326
2025-07-22 13F HFM Investment Advisors, LLC 7 250,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 90 121 0,37 4 759 -2,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 79 429 7,38 3 808 3,34
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 723 0,13 4 004 6,60
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 117 688 3,42 5 642 -0,48
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2 185 46,06 115 41,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10 421 11,81 500 7,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12 110 12,84 581 -6,60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 594 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 22 592 152,88 1 083 143,37
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 298 581 19,10 15 768 15,58
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 061 11,98 1 746 8,66
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 949 15,60 154 22,40
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1 030 7,29 54 184,21
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 338 92,59 123 86,36
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 779 276 19,93 93 964 16,38
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 404 777 40,12 21 376 35,98
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 34 2
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150,00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 453 418 8,01 23 945 4,82
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 13 516 8,21 714 5,01
2025-08-05 13F Versor Investments LP 16 689 52,96 800 47,33
2025-08-12 13F Franklin Resources Inc 3 419 468 17,84 163 929 13,41
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 821 0,24 41 -14,89
2025-08-14 13F Css Llc/il 9 390 450
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 12 823 677
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 503 107,69 599 52,81
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 498 5,96 24 0,00
2025-08-08 13F Larson Financial Group LLC 53 120,83 3 100,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19 731 72,32 1 042 213,55
2025-08-07 13F Campbell & CO Investment Adviser LLC 24 597 1 179
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 140 039 177,78 7 395 169,60
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 15 000 50,00 783 59,59
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 823 52,43 147 63,33
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 10 500 555
2025-08-29 NP Highland Global Allocation Fund 28 561 1 369
2025-08-14 13F Millennium Management Llc 1 556 842 7,46 74 635 3,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 022 49
2025-08-13 13F Walleye Capital LLC Call 3 300 1 000,00 158 1 028,57
2025-08-15 13F Caxton Associates Llp 5 504 264
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 103 399 76,17 4 957 69,55
2025-08-11 13F Qsemble Capital Management, LP 26 723 8,37 1 281 4,32
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 186 6,41 532 13,22
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33 333 4,66 1 598 0,69
2025-08-13 13F Walleye Capital LLC Put 4 100 197
2025-08-14 13F ISAM Funds (UK) Ltd 30 096 75,02 1 443 68,46
2025-08-14 13F Royal Bank Of Canada 196 572 140,37 9 422 131,33
2025-08-14 13F Brevan Howard Capital Management LP 116 390 339,32 5 580 322,97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 514 14,49 360 10,43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33 661 9,11 1 778 5,90
2025-08-14 13F Summit Trail Advisors, Llc 32 534 1 559
2025-05-12 13F Ccm Investment Group, Llc 5 866 295
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 2,64 30 -17,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 826 408
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 548 28,96 19 516 25,14
2025-08-14 13F/A Barclays Plc 119 343 50,47 6 66,67
2025-07-25 13F JustInvest LLC 8 196 16,74 393 12,61
2025-07-25 13F Hemington Wealth Management 178 35,88 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54 978 0,10 2 636 -3,66
2025-08-13 13F Guggenheim Capital Llc 12 390 11,74 594 7,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22 474 6,15 1 187 2,95
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 62 223 0,84 2 983 -2,96
2025-07-25 13F Cwm, Llc 6 747 191,70 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 554 218
2025-08-12 13F CenterBook Partners LP 8 215 394
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 2
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 312 68
2025-08-14 13F Engine Capital Management, LP 825 417 161,37 39 570 151,57
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 912 300 10,93 91 676 6,76
2025-08-13 13F Brown Advisory Inc 4 947 237
2025-08-04 13F Strs Ohio 3 070 147
2025-08-11 13F Empowered Funds, LLC 7 450 6,40 357 2,59
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 128 545 7,72 6 162 3,69
2025-08-14 13F Sunbelt Securities, Inc. 2 350 2 017,12 136 2 620,00
2025-08-05 13F Huntington National Bank 116 8,41 6 0,00
2025-08-18 13F Geneos Wealth Management Inc. 48 29,73 2 100,00
2025-07-24 13F CWM Advisors, LLC 8 118 17,79 389 13,41
2025-07-25 NP SCHM - Schwab U.S. Mid-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 353 078 2,62 18 427 9,24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10 161 3,34 487 -0,41
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 113 541 0,80 5 926 7,30
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 800 3,11 9 866 -0,76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 44 476 40,27 2 132 35,02
2025-08-11 13F Wbi Investments, Inc. 6 458 310
2025-07-31 13F/A Avion Wealth 2 131 0
2025-06-26 NP FZROX - Fidelity ZERO Total 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 60 829 1,70 3 212 -1,29
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 9 260 16,35 444 11,87
2025-08-14 13F Mariner, LLC 10 734 55,23 515 49,42
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 374 437 36,19 19 774 32,16
2025-07-24 13F Us Bancorp \de\ 2 374 5,04 114 0,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12 154 1,81 583 -2,02
2025-08-15 13F Captrust Financial Advisors 6 893 64,28 330 57,89
2025-08-14 13F Lazard Asset Management Llc 47 683 68,29 2 100,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 198 178 5,90 10 343 12,72
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 41 294 2,58 2 181 -0,46
2025-08-13 13F Norges Bank 1 930 844 92 565
2025-08-13 13F Cerity Partners LLC 30 861 12,99 1 479 8,75
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 44 639 0,61 2 140 -3,17
2025-08-14 13F Goldman Sachs Group Inc 658 972 5,05 31 591 1,10
2025-07-08 13F Rise Advisors, LLC 321 0,31 15 0,00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 308 085 43,93 14 770 38,53
2025-08-14 13F Polymer Capital Management (US) LLC 7 728 24,83 370 20,13
2025-08-14 13F Davidson Kempner Capital Management Lp 1 106 976 16,09 53 068 11,73
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 021 11,83 54 8,16
2025-08-13 13F M&t Bank Corp 31 750 5,07 1 522 1,13
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 388 119 20 497
2025-08-12 13F Pathstone Holdings, LLC 12 304 30,23 590 25,53
2025-08-14 13F Prelude Capital Management, Llc 13 245 635
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 090 874 8,15 196 116 4,09
2025-08-13 13F Bank Of Nova Scotia 49 809 2 388
2025-08-14 13F Quarry LP 12 504 342,15 599 327,86
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2 585 124
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 183 1,55 62 7,02
2025-07-21 13F Ameritas Advisory Services, LLC 32 2
2025-08-13 13F EverSource Wealth Advisors, LLC 607 432,46 29 480,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4 640 222
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 793 527,98 182 432,35
2025-08-14 13F Ubs Asset Management Americas Inc 534 526 35,13 25 625 30,06
2025-08-14 13F Toroso Investments, LLC 22 443 80,31 1 076 73,67
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 363 985 9,51 18 996 16,56
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 727 819 0,47 37 985 6,94
2025-08-14 13F Bridgefront Capital, LLC 15 645 750
2025-08-13 13F ExodusPoint Capital Management, LP 127 916 58,51 6 50,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 648 31
2025-07-18 13F Institute for Wealth Management, LLC. 4 954 237
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 201 5,31 1 331 2,15
2025-08-06 13F Savant Capital, LLC 6 373 19,01 306 14,66
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 430 300 118,09 22 724 111,64
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 365 107,44 1 709 101,30
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 953 50
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 369 18
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 109 686 0,07 5 258 -3,68
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 31 836 88,53 1 662 100,85
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 5 995 11,35 317 8,22
2025-08-14 13F Verition Fund Management LLC 435 505 888,80 20 878 852,03
2025-08-15 13F Equitable Holdings, Inc. 9 803 23,06 470 18,43
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 988 2,57 1 689 -0,47
2025-08-12 13F American Century Companies Inc 46 592 97,13 2 234 89,72
2025-08-13 13F Panagora Asset Management Inc 6 445 9,24 309 5,12
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 8 001 11,42 418 18,47
2025-08-12 13F Neo Ivy Capital Management 7 348 352
2025-08-27 13F/A Brinker Capital Investments, LLC 27 354 3,88 1 311 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 104 -3,70
2025-08-12 13F Inceptionr Llc 11 035 529
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 489 24,11 26 19,05
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 000 22,93 9 875 -3,12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Covestor Ltd 1 430 54,26 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class 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 19 932 5,93 956 -12,39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 45 914 21,47 2 201 16,95
2025-07-24 13F IFP Advisors, Inc 2 653 15,25 127 11,40
2025-08-29 NP STXM - Strive Mid-Cap ETF 650 6,56 31 3,33
2025-08-13 13F Hsbc Holdings Plc 59 983 224,64 2 874 212,73
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 445 400 8,77 23 245 15,78
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 198 46,67 10 42,86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 508 405
2025-08-11 13F Integrated Quantitative Investments LLC 33 082 108,06 1 586 100,38
2025-07-30 NP CCMG - CCM Global Equity ETF 5 866 0,22 306 6,99
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 65 492 9,13 3 418 16,18
2025-08-12 13F/A Boston Partners 5 506 603 25,59 264 474 20,96
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 92 189 11,12 4 811 18,29
2025-08-14 13F Aristeia Capital Llc 12 547 181,26 602 170,72
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 53 418 8,89 2 821 5,70
Other Listings
GB:0JPN
US:KBR 49,27 $US
DE:K6B 40,80 €
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