MX:KBH / KB Home - Institutional Ownership - Sellers

KB Home
MX ˙ BMV ˙ US48666K1097
Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

Upgradeto unlock premium data.

File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-01 13F Envestnet Asset Management Inc 5,025 -47.59 266 -52.24
2025-08-05 13F NewSquare Capital LLC 51 -20.31 3 -33.33
2025-09-05 13F Ghe, Llc 30,771 -6.47 1,630 162,800.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 109,775 -16.39 5,815 -23.81
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,197 -25.23 65 -40.19
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 16,399 -1.74 953 -13.05
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,640 -54.75 193 -58.89
2025-08-13 13F Cambria Investment Management, L.P. 153,585 -10.03 8,135 -18.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 874 -5.72 47 -24.19
2025-08-13 13F Renaissance Technologies Llc 8,700 -97.40 461 -97.63
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 30,845 -4.05 1,667 -22.76
2025-07-24 13F IFP Advisors, Inc 0 -100.00 22 144.44
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 75 -66.81 4 -76.92
2025-08-14 13F Group One Trading, L.p. 64,283 -29.98 3,405 -36.18
2025-08-14 13F Cibc World Markets Corp 8,626 -39.24 457 -44.73
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 0 -100.00 0 -100.00
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 29,180 -1.20 1,546 -9.97
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 33,145 -14.40 1,756 -22.00
2025-08-14 13F Qube Research & Technologies Ltd 210,507 -7.86 11,151 -16.02
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27,587 -2.06 1,461 -10.75
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 60,712 -7.06 3,216 -15.31
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 4,427 -2.92 228 -17.99
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 911,598 -3.28 47,804 -11.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -119 -121.36 -6 -118.75
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 62,527 -5.75 3,225 -20.29
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,151 -54.06 192 -66.14
2025-08-14 13F Vista Investment Management 4,942 -3.04 262 -11.82
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 91,398 -0.42 4,841 -9.24
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,492 -5.07 729 -23.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 655 -30.91 35 -44.44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,100 -32.26 111 -38.33
2025-07-25 13F CBOE Vest Financial, LLC 29,005 -14.44 1,536 -22.03
2025-08-13 13F Jones Financial Companies Lllp 541 -29.92 29 -36.36
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 480 -25.47 28 -35.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,866 -24.17 533 -38.95
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,650 -5.54 617 -13.83
2025-08-18 13F Wolverine Trading, Llc Put 58,700 -38.60 3,095 -43.93
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 111,309 -23.53 5,896 -30.30
2025-08-08 13F Principal Financial Group Inc 164,443 -21.03 8,711 -28.02
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-16 13F Kendall Capital Management 0 -100.00 0
2025-08-12 13F Swiss National Bank 137,000 -3.59 7,257 -12.13
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,407 -20.66 498 -27.72
2025-07-16 13F Signaturefd, Llc 8,416 -7.75 446 -16.04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 665 -40.41 36 -52.70
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4,811 -18.99 255 -26.38
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 60 -14.29 3 -25.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 26,730 -68.69 1,416 -71.48
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 20,934 -0.48 1,109 -9.33
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 181,840 -0.15 9,825 -19.60
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 43 -66.67 2 -71.43
2025-07-09 13F Harbor Capital Advisors, Inc. 604 -0.66 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,045 -717.98 -363 -715.25
2025-08-08 13F Vestcor Inc 5,969 -48.68 0
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0 -100.00
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 30,284 -53.13 1,604 -57.28
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 229 -71.27 12 -77.08
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33,538 -4.35 1,812 -22.96
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 44,690 -4.39 2,367 -12.85
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 335,736 -47.37 17,784 -52.04
2025-08-06 13F AE Wealth Management LLC 3,973 -7.22 211 -15.32
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,036 -21.40 55 -28.95
2025-08-06 13F Rialto Wealth Management, LLC 6 -25.00 0
2025-08-13 13F Donald Smith & Co., Inc. 152,765 -0.58 8,092 -9.40
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17,544 -13.23 948 -30.16
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,898 -11.22 643 -28.59
2025-08-01 13F Teacher Retirement System Of Texas 25,276 -74.74 1,339 -76.99
2025-08-08 13F Kingsview Wealth Management, LLC 16,975 -12.88 899 -20.58
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 953,177 -3.90 50,490 -12.41
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,700 -25.38 514 -32.05
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20,137 -63.66 1,351 -68.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,174 -2.73 62 -11.43
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,350 -0.32 230 -9.09
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 7,397 -7.83 382 -22.09
2025-08-04 13F Atria Investments Llc 8,052 -7.87 426 -15.98
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,345 -64.84 71 -68.02
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 149 -12.87 8 -22.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,268 273.69 -915 241.04
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,461 -4.80 127 -19.75
2025-08-14 13F D. E. Shaw & Co., Inc. 6,917 -19.54 366 -26.65
2025-07-28 NP VVSCX - Small Cap Value Fund 11,311 -29.38 583 -40.33
2025-08-13 13F Quantbot Technologies LP 101,699 -32.76 5,387 -38.72
2025-08-14 13F D. E. Shaw & Co., Inc. Put 60,900 -37.92 3,226 -43.43
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 4,696 -73.97 0 -100.00
2025-08-12 13F Titleist Asset Management, Llc 45,285 -21.49 2,399 -28.46
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,381 -20.03 329 -32.30
2025-06-30 NP ERTH - Invesco Cleantech 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 23,210 -8.78 1,254 -26.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -121 -6
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 75 -48.28 4 -62.50
2025-08-18 13F Hollencrest Capital Management 137 -63.27 7 -66.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 101,672 -15.99 5,386 -23.43
2025-08-11 13F Empowered Funds, LLC 29,318 -60.04 1,553 -63.60
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 75,000 -36.44 4 -50.00
2025-08-13 13F Baird Financial Group, Inc. 6,495 -4.18 344 -12.47
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 584,206 -12.05 31,565 -29.19
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,086 -66.58 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 18,604 -71.19 985 -78.48
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 18,683 -35.65 990 -41.38
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 158,969 -15.51 8,589 -31.96
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 431 -52.48 26 -65.33
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 182 -32.34 9 -43.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 68,096 -444.25 3,607 -413.93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,335 -16.58 126 -32.62
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-04-24 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 11,100 -7.50 600 -25.59
2025-07-17 13F Janney Montgomery Scott LLC 20,575 -6.82 1 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,085 -4.66 56 -20.29
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 37,389 -24.64 2,020 -39.30
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,675 -29.66 241 -40.49
2025-07-24 NP FSHOX - Construction and Housing 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 78,640 -8.67 4,056 -22.77
2025-08-13 13F Federated Hermes, Inc. 6,396 -30.04 339 -36.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,594 116.22 -1,568 97.11
2025-07-16 13F Falcon Wealth Planning 12,363 -0.20 655 -9.04
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 128,666 -22.48 6,815 -29.35
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,276 -54.36 597 -59.63
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20,400 -51.43 1,369 -58.51
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 5,631 -0.02 327 -11.62
2025-08-14 13F Scientech Research LLC 0 -100.00 0
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 20,700 -11.91 1,096 -19.71
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29,964 -14.09 1,587 -21.71
2025-08-13 13F Pictet Asset Management Holding SA 293,198 -7.81 15,531 -15.98
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 212 -6.19 11 -15.38
2025-08-27 13F/A Squarepoint Ops LLC 531,654 -47.18 28,162 -51.86
2025-08-14 13F Alliancebernstein L.p. 174,938 -1.11 9,266 -9.87
2025-08-12 13F Ci Investments Inc. 2,868 -11.62 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 6,922 -96.18 367 -96.52
2025-08-01 13F Bessemer Group Inc 875 -2.23 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,842 -56.43 100 -65.02
2025-07-08 13F Nbc Securities, Inc. 5,031 -0.38 0
2025-08-11 13F Lsv Asset Management 1,053,400 -5.21 56 -14.06
2025-08-12 13F Prudential Financial Inc 78,769 -28.27 6,020 -5.69
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 -12.68 3 -25.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,248 -27.89 225 -34.21
2025-08-14 13F Jacobs Levy Equity Management, Inc 320,849 -29.67 16,995 -35.90
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,627 -3.28 136 -18.18
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 95,025 -12.47 5,033 -20.23
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 40,004 -27.80 2,161 -41.86
2025-08-11 13F HighTower Advisors, LLC 5,614 -2.62 297 -11.34
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 20,902 -10.18 1 0.00
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0
2025-07-10 13F Swedbank AB 95,667 -20.01 5,067 -27.10
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 27,406 -29.95 1,452 -36.16
2025-08-12 13F Manchester Capital Management LLC 485 -49.21 26 -54.55
2025-08-13 13F Victory Capital Management Inc 93,079 -19.69 4,930 -26.81
2025-07-09 13F Bank of New Hampshire 30,032 -10.86 1,591 -18.79
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 323,775 -15.91 17,494 -32.29
2025-08-11 13F Vanguard Group Inc 6,486,981 -6.85 343,615 -15.10
2025-07-29 13F Private Wealth Management Group, LLC 106 -22.63 6 -28.57
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 7,761 -14.72 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,894 -4.05 100 -12.28
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493,902 -2.43 79,132 -11.08
2025-05-08 13F Castellan Group, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 588,489 -29.07 31,172 -35.36
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 33,485 -12.69 1,774 -20.46
2025-08-14 13F Smartleaf Asset Management LLC 219 -45.25 12 -52.17
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,582 -8.95 1,835 -23.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 69 -93.85 4 -96.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 -90.06 1 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 3,907 -10.39 207 -18.58
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,758 -4.72 102 -15.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 58,237 -0.57 3,085 -9.40
2025-08-14 13F Aristotle Capital Boston, LLC 344,458 -7.13 18,246 -15.36
2025-08-14 13F Fmr Llc 4,657,230 -23.89 246,693 -30.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15,679 -2.49 831 -11.13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,759 -38.19 93 -43.64
2025-05-30 NP SEIS - SEI Select Small Cap ETF 8,607 -54.15 500 -59.45
2025-08-14 13F Peak6 Llc Put 5,900 -73.89 313 -76.24
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 16,400 -51.19 869 -55.53
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 19,416 -0.66 1,028 -9.43
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-28 NP ASQIX - Small Company 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 4,531 -50.51 240 -54.89
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 22,441 -1.41 1,189 -10.14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 11,501 -11.35 609 -19.12
2025-08-14 13F Winton Capital Group Ltd 13,795 -23.62 731 -30.41
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 139 -68.69 7 -72.00
2025-07-25 13F Stephens Consulting, LLC 1 -93.33 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,381,562 -34.51 73,181 -40.31
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32,436 -1.37 1,753 -20.58
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 20,664 -0.62 1,095 -9.44
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,120 -23.88 169 -38.91
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 70 -7.89 4 -40.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 9,304 -64.44 480 -69.97
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 90,492 -14.21 4,889 -30.92
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 22,834 -26.88 1,209 -33.35
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,720 -24.50 197 -31.12
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13,900 -36.24 736 -41.91
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 30,074 -2.84 1,551 -17.85
2025-08-12 13F LPL Financial LLC 18,812 -25.39 996 -32.01
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 67 -99.07 4 -99.29
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,505 -3.07 204 -14.35
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F KBC Group NV 2,217 -34.25 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,967 -23.46 210 -30.23
2025-06-30 NP VT - Vanguard Total World Stock 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 39,694 -9.30 2,145 -26.98
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 -99.30 0 -100.00
2025-08-14 13F Raymond James Financial Inc 170,139 -1.00 9,012 -9.77
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 24,065 -10.84 1,275 -18.75
2025-07-23 13F Sachetta, LLC 660 -3.08 35 -12.82
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
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 4,417 -0.96 239 -20.40
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 71,700 -7.84 3,798 -16.01
2025-08-26 NP TLSTX - Stock Index Fund 451 -52.17 24 -57.41
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 25,938 -6.14 1,374 -14.51
2025-05-14 13F Keeley-Teton Advisors, LLC 89,906 -1.63 5,225 -13.00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 5,525 -40.84 293 -46.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 15,419 -13.91 817 -21.54
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 53,186 -2.72 2,817 -11.33
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21,042 -26.05 1,115 -32.61
2025-07-11 13F/A Umb Bank N A/mo 844 -13.61 45 -21.43
2025-08-13 13F Cresset Asset Management, LLC 11,485 -57.40 608 -61.20
2025-08-18 13F/A Hudson Bay Capital Management LP 30,301 -59.94 1,605 -63.48
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 35,902 -16.80 1,940 -33.02
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 50,819 -17.35 2,692 -24.69
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 55,442 -15.31 2,937 -22.84
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 42,511 -12.38 2,252 -20.15
2025-08-11 13F Strategic Wealth Partners, Ltd. 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 139,495 -3.21 7,389 -11.78
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 49,214 -31.69 2,860 -39.59
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,483 -19.21 273 -40.52
2025-08-13 13F Bridgewater Associates, LP 10,813 -90.86 573 -91.68
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 379,964 -0.70 19,599 -16.04
2025-07-28 13F Allianz Asset Management GmbH 98,380 -76.37 5,211 -78.47
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 106,261 -6.43 5,481 -20.89
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 551 -27.88 30 -43.14
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-11 13F Hestia Capital Management, LLC Put 20,200 -5.61 1,070 -14.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 74 -21.28 4 -40.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 164,820 -6.73 8,905 -24.90
2025-07-22 13F Boston Common Asset Management, LLC 90,959 -51.75 4,818 -56.02
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,414 -49.22 287 -53.80
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
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 143,700 -27.17 7,764 -41.35
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
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 215,411 -2.76 11,410 -11.38
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 681,543 -5.22 35,154 -19.86
2025-05-05 13F Pachira Investments Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13,636 -15.65 722 -23.11
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 -66.67 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38,370 -47.56 2,032 -52.21
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 724,300 -0.01 68 -72.47
2025-08-13 13F HAP Trading, LLC Call 112,600 -0.71 60 -67.39
2025-08-14 13F Heritage Wealth Management, Inc. 7,220 -2.04 382 -10.75
2025-08-12 13F Franklin Resources Inc 23,033 -38.73 1,220 -44.14
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 12 -42.86 1 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,976 -4.29 581 -12.76
2025-07-29 13F Foster & Motley Inc 10,174 -13.32 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,676 -44.68 142 -49.82
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 689,200 -4.16 36,507 -12.65
2025-08-26 NP ITB - iShares U.S. Home Construction 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 619,278 -4.37 32,803 -12.85
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 37,901 -40.77 2,008 -46.02
2025-08-15 13F Great West Life Assurance Co /can/ 70,251 -2.27 4 -25.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-05-13 13F Versor Investments LP 0 -100.00 0
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 47,050 -5.85 2,542 -24.19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,306 -68.30 69 -71.13
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,090 -1.43 275 -20.52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81,062 -5.34 4,380 -23.79
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,151 -2.21 67 -14.29
2025-08-05 13F Kesler, Norman & Wride, LLC 4,835 -62.18 256 -65.50
2025-07-30 13F DekaBank Deutsche Girozentrale 12,633 -1.72 1
2025-07-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,939 -73.62 156 -76.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 139,187 -10.89 7,373 -18.78
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 10,771 -4.11 571 -12.58
2025-08-14 13F Susquehanna International Group, Llp Put 186,300 -49.46 9,868 -53.94
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 238,800 -64.44 12,649 -67.59
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,839 -70.32 415 -72.96
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 27 -73.00 1 -80.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,181 -79.31 116 -81.21
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 13,615 -2.44 702 -17.51
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 207 -68.40 11 -73.68
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,908 -8.99 472 -17.08
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100.00 0 -100.00
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 433 -47.96 23 -54.17
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 41,170 -5.35 2,181 -13.73
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 24,922 -1.55 1,347 -20.73
2025-08-14 13F EP Wealth Advisors, Inc. 6,915 -10.65 366 -18.49
2025-07-08 13F Rise Advisors, LLC 291 -2.02 15 -11.76
2025-08-18 13F/A Hudson Bay Capital Management LP Call 36,900 -73.18 1,955 -75.57
2025-07-24 NP FSCPX - Consumer Discretionary 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 44,550 -6.64 2,298 -21.07
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 330,061 -2.79 17,025 -17.80
2025-05-15 13F Jain Global LLC 0 -100.00 0
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 129,851 -0.25 6,698 -15.65
2025-07-30 13F Ethic Inc. 16,924 -0.17 892 -9.81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,007 24.55 -271 0.37
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 79,347 -57.45 4,203 -61.22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,701 -2.11 514 -10.78
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 7,725 -6.17 398 -20.72
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 -12.50 1 0.00
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 14,287 -1.26 772 -20.52
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 59,137 -0.69 3,050 -16.02
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 6,571 -9.86 355 -27.40
2025-08-14 13F Lazard Asset Management Llc 59,003 -9.04 3 0.00
2025-08-13 13F Cerity Partners LLC 14,842 -24.12 786 -30.81
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27,653 -0.77 1,465 -9.57
2025-07-29 NP VTWV - Vanguard Russell 2000 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 36,863 -5.68 1,901 -20.26
2025-08-12 13F MAI Capital Management 585 -74.57 31 -77.44
2025-08-14 13F Price T Rowe Associates Inc /md/ 58,479 -16.95 3 -25.00
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 16 -94.79 1 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,917 -67.68 102 -70.64
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,434 -59.84 76 -63.77
2025-08-13 13F M&t Bank Corp 4,006 -56.38 213 -60.30
2025-08-14 13F State Of Wisconsin Investment Board 9,325 -27.86 494 -34.35
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28,891 -2.91 1,561 -21.84
2025-07-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 47,944 -0.13 2,540 -9.00
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-07-08 13F Davis Investment Partners, LLC 8,665 -12.78 480 -5.34
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 8,698 -17.20 449 -30.00
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 556,600 -20.14 30,073 -35.70
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 550,700 -9.94 29,171 -17.92
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 74 -21.28 4 -40.00
2025-05-15 13F CAPROCK Group, Inc. 3,538 -7.86 206 -18.65
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 17,994 -0.77 953 -9.50
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8,274 -5.19 447 -23.59
2025-07-28 13F Harbour Investments, Inc. 165 -83.28 9 -85.96
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,728 -32.07 1,379 -39.91
2025-08-18 13F/A Hudson Bay Capital Management LP Put 37,100 -73.19 1,965 -75.57
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 470,434 -31.96 24,919 -37.99
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,348 -6.07 637 -20.60
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 35,674 -0.13 1,890 -9.01
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 15,881 -51.78 858 -69.74
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 420,972 -21.41 22,299 -28.38
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 3,746 -29.12 193 -40.06
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 4,197 -7.43 222 -15.59
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-05-12 13F Wealth Architects, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5,268 -6.60 279 -14.68
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 8,055 -0.86 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,753 -0.86 146 -9.94
2025-08-13 13F Fisher Asset Management, LLC 852,089 -62.18 45,135 -65.54
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-05-27 NP IWO - iShares Russell 2000 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 79,539 -9.90 4,623 -20.32
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 29,670 -28.66 1,603 -42.54
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 231 -0.86 13 -13.33
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 394 -35.83 20 -45.95
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-05-06 13F Burney Co/ 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 4,963 -53.65 263 -57.88
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,587 -2.09 710 -23.66
2025-07-15 13F Fortitude Family Office, LLC 42 -48.15 2 -50.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,269 -51.19 347 -53.67
2025-08-11 13F EMC Capital Management 4,474 -8.26 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,251 -19.34 66 -17.50
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 1,432 -20.40 77 -35.83
2025-05-15 13F UniSuper Management Pty Ltd 0 -100.00 0
Other Listings
US:KBH $67.97
DE:KBH €56.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center