DE:KHP / Kohl's Corporation - Kepemilikan Institusional - Pembeli

Kohl's Corporation
DE ˙ DB ˙ US5002551043
€ 14.37 ↑0.90 (6.65%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Kohl's Corporation meliputi IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, SDIV - Global X SuperDividend ETF, Crawford Fund Management, LLC, Strategic Planning, Inc., Monimus Capital Management, Lp, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, NSIDX - Northern Small Cap Index Fund, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K, Marex Group plc, Vinva Investment Management Ltd, PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I, IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV, dan NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Evergreen Capital Management Llc 10,888 92
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 16,812 5.84 137 -24.86
2025-08-13 13F Walleye Trading LLC 118,729 1,007
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 27,148 147.02 230 158.43
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,901 15.76 897 -41.26
2025-08-14 13F Atom Investors LP 84,034 713
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -26,487 -64.18 -225 -62.91
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 6,633 2.93 56 7.69
2025-07-11 13F Farther Finance Advisors, LLC 251 30.73 2 100.00
2025-08-14 13F Two Sigma Advisers, Lp 2,253,100 20.78 19,106 25.22
2025-08-08 13F Geode Capital Management, Llc 2,615,482 42.96 22,182 48.18
2025-05-27 NP NOIEX - Northern Income Equity Fund 37,422 9.66 306 -36.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,800 7.05 49 11.36
2025-08-14 13F Two Sigma Investments, Lp 2,232,929 18.42 18,935 22.76
2025-08-08 13F Mv Capital Management, Inc. 332 264.84 3
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 34,327 26.37 230 -36.03
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4,870 13.89 40 -35.00
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 157,337 7.25 1,279 -23.55
2025-08-12 13F American Century Companies Inc 4,690,642 4.93 39,777 8.78
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 22,960 131.69 195 139.51
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,010,476 5.34 32,605 -24.94
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 221,313 54.03 1,810 -10.26
2025-08-11 13F Traub Capital Management LLC 520 4
2025-07-24 13F Ronald Blue Trust, Inc. 6,591 73.13 56 77.42
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 9,034 27.40 77 31.03
2025-07-29 13F Private Trust Co Na 1,122 24.67 10 28.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 81,858 0.11 694 3.89
2025-08-22 NP FISVX - Fidelity Small 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 120,591 1,023
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 42,114 107.32 342 48.05
2025-08-12 13F Viawealth, Llc 12,998 7.20 110 11.11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 134,101 0.50 1,137 4.22
2025-08-08 13F SBI Securities Co., Ltd. 2,829 36.14 24 43.75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 44,598 378
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,005 60.00 110 66.67
2025-08-14 13F Cibc World Markets Corp 13,445 114
2025-08-08 13F Pnc Financial Services Group, Inc. 22,005 39.12 187 44.19
2025-08-13 13F Renaissance Technologies Llc 715,500 6,067
2025-08-28 NP IWN - iShares Russell 2000 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 966,620 8,197
2025-08-14 13F Quantinno Capital Management LP 234,279 287.37 1,987 302.02
2025-07-31 13F Quest Partners LLC 16,198 25.01 137 30.48
2025-08-14 13F Gen-Wealth Partners Inc 25 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39,449 335
2025-08-18 13F Wolverine Trading, Llc Call 319,600 12.46 2,697 12.05
2025-08-13 13F PharVision Advisers, LLC 19,957 169
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35,702 303
2025-08-18 13F Wolverine Trading, Llc Put 258,700 24.08 2,183 23.68
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,033 506.60 26 525.00
2025-08-08 13F Cetera Investment Advisers 33,708 21.64 286 26.11
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 63,668 49.52 518 6.60
2025-07-14 13F GAMMA Investing LLC 46,476 619.89 394 657.69
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 117,667 998
2025-07-18 13F Truist Financial Corp 82,429 109.49 699 117.45
2025-08-05 13F GHP Investment Advisors, Inc. 497 4
2025-08-12 13F Charles Schwab Investment Management Inc 2,715,785 37.95 23,030 43.01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 556 5
2025-08-14 13F Bnp Paribas Arbitrage, Sa 421,568 148.99 3,575 158.24
2025-08-19 13F Marex Group plc 33,517 284
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 59,429 9.07 483 -22.22
2025-08-13 13F MetLife Investment Management, LLC 65,349 3,192.14 554 3,362.50
2025-07-07 13F Versant Capital Management, Inc 6,532 7.28 55 12.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 61,000 517
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -163 -15.98
2025-07-25 13F Sequoia Financial Advisors, LLC 10,339 88
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 14,110 120
2025-08-14 13F Caption Management, LLC Call 50,000 150.00 424 160.12
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,409 0.38 20 5.26
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,551,550 22.69 13,157 27.19
2025-05-27 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,600 3.57 3,089 -39.66
2025-07-09 13F Bruce G. Allen Investments, LLC 133 8.13 1 0.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 445,817 9.67 3,781 13.68
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 454,879 30.57 3,048 -33.78
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 4,189 58.14 36 66.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,641 150
2025-08-14 13F Riggs Asset Managment Co. Inc. 37 0
2025-08-13 13F Jones Financial Companies Lllp 71,772 32.98 606 32.39
2025-08-12 13F Public Sector Pension Investment Board 379,034 7.38 3,214 11.33
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 5,435 0.22 44 -27.87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,905 5.77 16 14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,990 27.92 42 -52.81
2025-08-14 13F Verition Fund Management LLC 1,777,437 31.23 15,073 36.04
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 38,113 15.11 310 -18.04
2025-08-14 13F Crawford Fund Management, LLC Put 411,500 3,490
2025-08-14 13F Whitebox Advisors Llc 290,013 6.23 2,459 10.12
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 14,453 0.61 118 -28.22
2025-05-05 13F Lindbrook Capital, Llc 946 446.82 8 250.00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 918,418 21.30 7,788 25.75
2025-08-13 13F Alerus Financial Na 84 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,964 44.59 683 3.02
2025-08-13 13F Walleye Trading LLC Put 621,600 62.98 5,271 69.00
2025-07-23 13F Sachetta, LLC 256 228.21 2
2025-07-11 13F/A Umb Bank N A/mo 564 204.86 5 300.00
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 40,279 61.28 327 15.14
2025-08-13 13F Russell Investments Group, Ltd. 30,560 27.02 259 30.30
2025-08-11 13F Rothschild Investment Llc 145 1
2025-04-28 NP HIDV - AB US High Dividend ETF 8,404 55.49 96 18.75
2025-08-01 13F Teacher Retirement System Of Texas 16,907 3.89 143 7.52
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,291 11.45 1,848 -20.63
2025-08-07 13F Vise Technologies, Inc. 11,783 100
2025-08-12 13F Deutsche Bank Ag\ 74,773 278.52 634 293.79
2025-08-05 13F Bank of New York Mellon Corp 838,666 2.74 7,112 6.50
2025-08-12 13F Ameritas Investment Partners, Inc. 11,140 94
2025-08-04 13F Creative Financial Designs Inc /adv 475 6.26 4 33.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50,663 430
2025-08-13 13F Walleye Capital LLC Put 179,900 68.92 1,526 75.09
2025-07-16 13F Signaturefd, Llc 3,621 13.37 31 15.38
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 675,440 4,525
2025-08-13 13F Walleye Capital LLC Call 385,500 0.76 3,269 4.47
2025-08-08 13F Impax Asset Management Group plc 117,667 998
2025-08-13 13F Arizona State Retirement System 32,488 1.74 275 5.36
2025-07-24 13F Capital Advisors, Ltd. LLC 120 62.16 0
2025-08-15 13F Caxton Associates Llp 621,862 2,958.84 5,273 3,076.51
2025-08-14 13F D. E. Shaw & Co., Inc. 238,888 458.46 2,026 480.23
2025-08-14 13F Vident Advisory, LLC 20,448 52.37 173 58.72
2025-08-12 13F Nuveen, LLC 286,254 51.19 2,427 56.78
2025-07-09 13F Massmutual Trust Co Fsb/adv 533 37.73 5 33.33
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 16,753 19.68 112 -39.13
2025-08-28 NP IBUY - Amplify Online Retail ETF 124,800 124.70 1,058 133.04
2025-08-14 13F Millennium Management Llc 625,878 2.95 5,307 6.74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -12,760 71.28 -85 -13.27
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 136,343 2.50 1,156 6.25
2025-08-14 13F IHT Wealth Management, LLC 11,917 101
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 83,800 711
2025-08-12 13F Prudential Financial Inc 117,725 6.88 2,051 3.90
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,667 5.38 201 19.64
2025-07-31 13F WFA Asset Management Corp 145 3.57 3 -25.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35,906 304
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 69 1
2025-08-14 13F GWM Advisors LLC 1,388 0.43 12 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -15,066 -8.34 -128 -5.22
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,400 1.60 11 -26.67
2025-08-12 13F Proequities, Inc. 0 0
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -177,000 -2,338
2025-08-08 13F Oak Thistle LLC 99,200 841
2025-07-31 13F Caitong International Asset Management Co., Ltd 950 311.26 8 700.00
2025-07-14 13F AdvisorNet Financial, Inc 2,673 2.45 23 4.76
2025-08-14 13F State Street Corp 4,882,472 12.20 41,403 14.61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -28,248 -240
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 50,827 3.87 341 -47.37
2025-08-26 NP Profunds - Profund Vp Small-cap 249 2
2025-08-14 13F Cubist Systematic Strategies, LLC Put 253,900 2,153
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 37,338 2.16 250 -48.13
2025-08-13 13F HAP Trading, LLC Put 15,700 20
2025-08-13 13F HAP Trading, LLC Call 31,500 69.35 25 316.67
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 806,331 14.90 6,555 -18.12
2025-08-04 13F Simon Quick Advisors, Llc 13,696 116
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -62 -60.65
2025-08-14 13F/A Skopos Labs, Inc. 6,651 21.97 56 27.27
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 3,680 9.69 25 -45.45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,461 53
2025-07-14 13F Strategic Planning, Inc. 333,384 2,727
2025-08-14 13F Voleon Capital Management Lp 14,103 120
2025-07-22 13F Valley National Advisers Inc 1,000 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,581 7.29 242 11.52
2025-08-14 13F Group One Trading, L.p. 109,757 931
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 210,378 28.19 1,410 -34.98
2025-08-14 13F Group One Trading, L.p. Put 224,800 132.95 1,906 141.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,964 11.16 34 -59.26
2025-08-14 13F Bayesian Capital Management, LP 166,384 1,411
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 88 1
2025-08-14 13F Canada Pension Plan Investment Board 82,500 22.95 700 27.55
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,140 94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,443 8.82 21 11.11
2025-08-15 13F Monimus Capital Management, Lp Put 300,000 2,544
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 18,103 50.29 121 -23.90
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 2,050,935 27.26 16,674 -9.32
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,438 8.30 38 12.12
2025-08-08 13F Intech Investment Management Llc 40,377 342
2025-08-11 13F Qsemble Capital Management, LP 22,876 194
2025-08-14 13F Comerica Bank 47,313 5.42 401 9.26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44,833 60.88 380 67.40
2025-06-25 NP FYT - First Trust Small 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 98,263 26.31 658 -35.93
2025-08-15 13F Morgan Stanley 3,507,102 28.46 29,740 33.18
2025-08-11 13F Vanguard Group Inc 12,420,235 6.00 105,324 9.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,929 177
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 236,011 20.08 1,919 -14.45
2025-07-28 13F Allianz Asset Management GmbH 4,303,123 20.96 36,490 25.39
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38,849 11.53 260 -43.48
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 381 3
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 34,556 6.83 283 -37.89
2025-08-11 13F WPG Advisers, LLC 206 35.53 2 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 156,866 2.90 1 0.00
2025-08-12 13F Entropy Technologies, LP 30,180 256
2025-08-12 13F SRS Capital Advisors, Inc. 1,104 43.01 9 50.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,000 128.18 34 135.71
2025-08-06 13F Commonwealth Equity Services, Llc 1,364,101 77.59 12 83.33
2025-08-14 13F Alliancebernstein L.p. 741,875 1,921.57 6,291 1,997.00
2025-05-27 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 173,291 0.48 1,418 -41.47
2025-08-05 13F Huntington National Bank 775 515.08 7 500.00
2025-07-17 13F SummerHaven Investment Management, LLC 36,982 5.63 314 9.44
2025-08-05 13F Bank Of Montreal /can/ 25,110 14.27 213 18.44
2025-08-14 13F Sig Brokerage, Lp 12,829 109
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,433 274.77 275 292.86
2025-08-05 13F Corton Capital Inc. 50,636 223.68 429 237.80
2025-07-25 13F Yousif Capital Management, Llc 63,903 7.73 542 11.55
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 636 119.31 0
2025-08-26 NP TRSYX - T. Rowe Price Small-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 10,231 87
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 928,731 88.90 6,222 -4.19
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 11,643 5.38 78 -46.21
2025-08-14 13F Quarry LP 15,148 62.13 128 68.42
2025-05-30 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 6,412 15.89 52 -32.47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 642,322 13.61 5,447 17.78
2025-08-14 13F Goldman Sachs Group Inc 2,838,466 5.68 24,070 9.55
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 62,489 16.67 511 -32.05
2025-08-13 13F EverSource Wealth Advisors, LLC 1,427 204.91 12 300.00
2025-08-13 13F M&t Bank Corp 22,751 29.08 192 34.27
2025-05-27 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 25,819 8.60 211 -36.64
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 5,639 9.84 38 -44.78
2025-08-26 13F/A Thrivent Financial For Lutherans 162,622 98.37 1
2025-08-14 13F Voya Investment Management Llc 29,433 114.29 250 122.32
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 5,746 22.67 38 -37.70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,528 64
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 1,080,000 200.00 9,158 211.07
2025-07-22 13F IMC-Chicago, LLC Put 417,100 34.03 3,537 38.98
2025-07-22 13F IMC-Chicago, LLC Call 811,800 14.27 6,884 18.46
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 734 0.27 6 -40.00
2025-08-12 13F WealthTrak Capital Management LLC 45 0
2025-08-28 NP IWM - iShares Russell 2000 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 2,705,901 22,946
2025-07-11 13F Annex Advisory Services, LLC 316,108 51.15 2,681 56.73
2025-08-12 13F BlackRock, Inc. 18,388,187 25.41 155,932 30.01
2025-08-14 13F/A Barclays Plc Put 500,000 707.75 4
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 25,306 13.06 206 -19.61
2025-08-14 13F Beacon Investment Advisors Llc 20,099 0.50 170 3.68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,905 186
2025-08-06 13F Penserra Capital Management LLC 124,800 124.70 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 152 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 8,356 384.97 71 40.00
2025-07-29 13F Cidel Asset Management Inc 12,700 108
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,802 176
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39,700 337
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 18,332 18.00 123 -40.49
2025-08-14 13F/A Barclays Plc 1,022,481 97.40 9 100.00
2025-08-04 13F Hantz Financial Services, Inc. 779 345.14 0
2025-08-14 13F Nebula Research & Development LLC 371,141 287.99 3,147 302.43
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 773,076 19.53 6,556 23.91
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2,721 8.10 23 15.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 193 3,760.00 2
2025-08-14 13F Citadel Advisors Llc Call 1,360,800 1.93 11,540 5.67
2025-08-12 13F MAI Capital Management 741 135.24 6 200.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,115 8.81 50 -23.44
2025-08-06 13F Andra AP-fonden 208,811 327.01 1,771 342.50
2025-07-25 13F Concurrent Investment Advisors, LLC 10,022 85
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 75,824 32.80 508 -32.63
2025-08-12 13F MAI Capital Management Call 3 0.00
2025-08-14 13F Wetherby Asset Management Inc 14,621 124
2025-08-12 13F Legal & General Group Plc 397,202 2.56 3,368 6.35
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 16,493 134
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 6,015 205.64 51 13.33
2025-08-14 13F Two Sigma Securities, Llc 29,323 249
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 902 2.27 8 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 86,525 734
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,381 1.80 20 5.26
2025-08-14 13F Ieq Capital, Llc 10,269 87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,400 29
2025-07-17 13F Janney Montgomery Scott LLC 14,938 5.26 0
2025-08-13 13F Quantbot Technologies LP 156,074 1,324
2025-08-14 13F Rafferty Asset Management, LLC 40,925 14.20 347 18.43
2025-08-14 13F Shay Capital LLC 19,958 24.09 169 29.01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 39,771 4.50 337 8.36
2025-08-12 13F Pathstone Holdings, LLC 11,124 2.66 94 5.62
2025-08-13 13F Dana Investment Advisors, Inc. 284,583 13.88 2,413 18.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 32,998 26.94 280 31.60
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 20,653 1.90 175 6.06
2025-07-31 13F Ingalls & Snyder Llc 129,600 59.02 1
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,560 11.98 41 -14.89
2025-08-13 13F Northern Trust Corp 1,315,299 40.55 11,154 45.71
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 63,337 42.59 424 -27.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,057 18.88 41 -14.58
2025-07-30 13F FNY Investment Advisers, LLC 3,433 0.97 0
2025-08-14 13F Mariner, LLC 13,769 117
2025-08-12 13F Rhumbline Advisers 337,741 23.91 2,864 28.49
2025-08-07 13F Allworth Financial LP 10,698 11.66 91 34.33
2025-06-26 NP ISCV - iShares Morningstar Small-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 21,856 7.46 146 -45.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,907 33
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,432 0.21 21 5.26
2025-07-15 13F Fortitude Family Office, LLC 511 325.83 4
2025-08-13 13F Norges Bank 421,261 3,572
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 309,576 827.32 2,532 441.03
2025-05-27 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 12,447 3.22 102 -40.24
2025-08-13 13F Northwestern Mutual Wealth Management Co 40,197 143.43 341 151.85
2025-06-26 NP ACVF - American Conservative Values ETF 4,058 1.86 27 -48.08
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 7,000 40.00 57 -18.57
2025-08-05 13F Simplex Trading, Llc Put 477,200 15.74 4 33.33
2025-08-12 13F Global Retirement Partners, LLC 2,080 18
2025-07-17 13F Sound Income Strategies, LLC 81 2.53 1
2025-06-25 NP FYX - First Trust Small 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 313,562 45.79 2,101 -26.08
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4,837 1.21 64 -28.41
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 66,051 0.21 873 -28.41
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 17,090 1,798.89 145 620.00
2025-08-14 13F Winton Capital Group Ltd 171,266 32.31 1,452 37.24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 99,054 168.69 805 91.67
2025-08-14 13F Point72 Asset Management, L.P. Put 75,200 638
2025-08-12 13F Country Trust Bank 300 3
2025-08-13 13F Hsbc Holdings Plc 87,270 157.72 737 165.70
2025-08-05 13F Zweig-DiMenna Associates LLC 139,900 250.63 1,186 263.80
2025-08-14 13F Boothbay Fund Management, Llc 24,652 209
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 14,049 119
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 0
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 3,367,103 2.65 28,553 6.42
2025-05-15 13F Texas Permanent School Fund 79,764 534
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 189,049 1,603
2025-08-14 13F Jane Street Group, Llc Put 446,700 8.85 3,788 12.84
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 431,079 12.98 2,888 -42.70
2025-07-31 13F/A Avion Wealth 62 0
2025-08-11 13F Cornerstone Planning Group LLC 39 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,659 141
2025-07-29 13F TFC Financial Management 63 1
2025-08-14 13F UBS Group AG Call 545,674 104.45 4,627 111.96
2025-08-14 13F UBS Group AG Put 64,000 543
2025-08-13 13F Rsm Us Wealth Management Llc 10,495 89
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 1,732,944 0.39 14,695 4.08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,381 249
2025-08-14 13F Summit Trail Advisors, Llc 38,271 325
2025-08-14 13F Voloridge Investment Management, Llc 1,679,855 400.02 14,245 100.97
2025-08-14 13F Ubs Asset Management Americas Inc 537,060 9.67 4,554 13.71
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 140,000 40.00 1,145 -18.45
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 17,175 6.92 146 10.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,962 1,631.92 449 1,696.00
2025-07-28 13F Harbour Investments, Inc. 3,960 0.97 34 3.13
2025-08-06 13F First Horizon Advisors, Inc. 894 251.97 8 250.00
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 497 314.17 4 300.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 200 2
2025-08-07 13F ProShare Advisors LLC 24,394 207
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 255 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 308,274 206.69 2,614 85.26
2025-08-11 13F Covestor Ltd 1,673 9.70 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,199 70
2025-08-13 13F Vinva Investment Management Ltd 29,921 387
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1,296 8.36 9 -46.67
2025-08-14 13F Gotham Asset Management, LLC 953,233 1,196.35 8,083 1,244.93
2025-08-11 13F Empowered Funds, LLC 473,573 13.43 4,016 17.57
2025-07-29 13F International Assets Investment Management, Llc 260,600 264
2025-08-14 13F Ameriprise Financial Inc 322,534 10.59 2,735 14.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-07-29 13F Activest Wealth Management 149 1
2025-08-14 13F Engineers Gate Manager LP 153,078 1,298
2025-08-11 13F New Age Alpha Advisors, LLC 17,175 6.92 146 10.69
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 485,928 34.24 4,121 39.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26,541 -169.84 225 -172.58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,377 0
2025-08-06 13F True Wealth Design, LLC 97 25.97 1
2025-08-14 13F Wellington Management Group Llp 57,430 34.20 487 39.14
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 22,101 22.79 180 -12.68
2025-07-15 13F Ballentine Partners, LLC 13,468 114
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,780 47.64 49 -45.56
2025-08-06 13F SOUTH STATE Corp 55 266.67 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,321 130
2025-08-13 13F First Trust Advisors Lp 2,380,359 11.46 20,185 15.55
2025-08-14 13F PDT Partners, LLC 126,496 1,073
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,688 3.99 133 -61.56
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 32,762 1.26 220 -48.71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,653 302
2025-08-14 13F Point72 Asset Management, L.P. Call 31,600 268
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 126,674 1,074
2025-08-14 13F Aristeia Capital Llc 118,250 1,003
2025-08-13 13F Cheviot Value Management, LLC 4,461 2.29 50 63.33
2025-08-14 13F Susquehanna International Group, Llp 3,057,046 2.72 25,924 6.49
2025-08-14 13F Wells Fargo & Company/mn 136,195 89.58 1,155 96.59
2025-08-14 13F Alyeska Investment Group, L.P. 3,182,194 123.43 26,985 131.63
2025-08-04 13F Wolverine Asset Management Llc 60,976 73.78 517 80.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 451 0.67 3 -40.00
2025-08-07 13F CENTRAL TRUST Co 1,065 4.93 9 12.50
Other Listings
MX:KSS
US:KSS US$ 16.57
GB:0JRL US$ 16.49
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