KEX / Kirby Corporation - Kepemilikan Institusional - Pembeli

Kirby Corporation
US ˙ NYSE ˙ US4972661064

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Kirby Corporation meliputi William Blair Investment Management, Llc, WBVNX - William Blair Small Cap Value Fund Class N, Glenmede Investment Management, LP, Worldquant Millennium Advisors Llc, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3, HRSCX - Carillon Eagle Small Cap Growth Fund Class A, Torno Capital, Llc, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Wiley Bros.-aintree Capital, Llc, Symphony Financial, Ltd. Co., IPLIX - Voya Index Plus LargeCap Portfolio Class I, Bailard, Inc., Verdence Capital Advisors LLC, Jain Global LLC, OWTEX - Old Westbury Total Equity Fund, Swmg, Llc, Aptus Capital Advisors, LLC, MMSCX - Praxis Small Cap Index Fund Class A, Everence Capital Management Inc, dan Diametric Capital, LP .

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
(%)
2025-08-07 13F Parkside Financial Bank & Trust 28 33.33 3 50.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 50,558 24.98 4,872 10.35
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 312,666 0.38 34,593 6.57
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 8,088 156.44 917 188.36
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 9,065 40.65 1,028 57.91
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 347,247 73.22 39,381 85.68
2025-08-13 13F California Public Employees Retirement System 96,565 3.53 10,951 16.24
2025-07-29 13F Virginia Retirement Systems Et Al 5,400 17.39 612 31.90
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13,139 1,454
2025-07-11 13F Farther Finance Advisors, LLC 80 12.68 9 28.57
2025-08-15 13F Tower Research Capital LLC (TRC) 4,503 149.75 511 180.22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,008 0.20 222 6.73
2025-07-31 13F Quest Partners LLC 16,613 113.73 1,884 140.00
2025-08-14 13F SummitTX Capital, L.P. 127,468 143.43 14,456 173.32
2025-08-12 13F American Century Companies Inc 50,399 64.89 5,716 85.13
2025-08-14 13F Benjamin Edwards Inc 12,882 46.79 1,461 64.79
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 231 244.78 26 333.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 5,116 14.17 580 28.32
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,256 1.80 596 14.40
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,033 9.48 225 16.06
2025-07-29 13F VELA Investment Management, LLC 143,860 10.45 16,315 24.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,655 2.16 188 14.72
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 13,022 0.23 1,255 -11.57
2025-07-24 13F IFP Advisors, Inc 257 29
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 777 7.92 88 22.22
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 2,881 4.65 278 -7.67
2025-08-14 13F Colony Group, LLC 4,223 19.43 479 33.89
2025-08-04 13F Retirement Systems of Alabama 103,667 48.39 11,757 66.61
2025-04-25 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 12,583 2.72 1,311 -15.36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,362 46.53 268 64.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,642 4.27 2,454 17.08
2025-08-06 13F Fox Run Management, L.l.c. 2,284 259
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 14,398 17.27 1,633 31.61
2025-08-14 13F Dark Forest Capital Management Lp 33,814 23.78 3,835 38.96
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 1,017 25.71 98 11.36
2025-08-14 13F Verition Fund Management LLC 163,224 415.21 18,511 478.47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,651 42.31 2,342 59.86
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 42,403 0.65 4,809 13.00
2025-08-01 13F Envestnet Asset Management Inc 87,443 12.62 9,683 23.48
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14,680 485.79 1,665 527.92
2025-08-13 13F Jones Financial Companies Lllp 578 8.24 66 24.53
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 2,544 1.92 245 -9.93
2025-08-12 13F Dimensional Fund Advisors Lp 2,385,905 0.79 270,594 13.17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,709 12.47 2,294 7.35
2025-07-14 13F Opal Wealth Advisors, LLC 294 4.63 33 17.86
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3,771 13.21 381 7.95
2025-08-14 13F Glenmede Investment Management, LP 89,203 10,117
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,022 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 26,189 1.19 2,524 -10.66
2025-07-15 13F Fifth Third Bancorp 723 12.44 82 26.56
2025-08-01 13F Teacher Retirement System Of Texas 2,162 2.95 245 15.57
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 142,550 6.62 16,167 19.70
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 14,685 4.40 1,415 -7.82
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 50,958 9.80 5,779 23.30
2025-07-28 NP AVLV - Avantis U.S. Large 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 4,934 661.42 546 713.43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,434 45.90 1,337 68.90
2025-08-13 13F Arizona State Retirement System 4,151 0.83 471 13.25
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 348,800 4.34 38,591 10.77
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 13.33 25 0.00
2025-07-16 13F Signaturefd, Llc 872 2.23 99 13.95
2025-08-06 13F Rialto Wealth Management, LLC 9 1
2025-08-13 13F Diametric Capital, LP 2,042 232
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 120 12
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 195 22
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,029 0.13 344 12.46
2025-07-31 13F Buckingham Strategic Partners 1,896 215
2025-08-14 13F GWM Advisors LLC 2,084 52,000.00 236
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2,986 0.91 302 6.74
2025-08-12 13F Prudential Financial Inc 94,105 12.14 11,976 41.28
2025-08-11 13F Principal Securities, Inc. 154 81.18 17 112.50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 45 0
2025-08-14 13F Vident Advisory, LLC 2,090 3.06 237 16.18
2025-07-30 13F Forum Financial Management, LP 2,250 2.27 255 14.86
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,754 118.53 653 146.04
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 936 95
2025-08-07 13F Hodges Capital Management Inc. 177,618 4.55 20,144 17.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 116 0.87 13 18.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 1
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 965 2.88 109 15.96
2025-07-08 13F Parallel Advisors, LLC 366 49.39 42 70.83
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 25,453 8.80 2,453 -3.96
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 30,616 6.94 3,387 13.54
2025-08-14 13F Group One Trading, L.p. 62 7
2025-07-29 NP PTL - Inspire 500 ETF 1,396 16.24 154 23.20
2025-08-29 NP STXK - Strive Small-Cap ETF 1,721 3.36 195 16.07
2025-08-14 13F Aqr Capital Management Llc 626,198 18.65 71,017 35.42
2025-08-12 13F Global Retirement Partners, LLC 85 4.94 10 12.50
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 497,308 130.34 55,022 144.53
2025-08-04 13F Keybank National Association/oh 8,454 5.03 959 17.84
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 355,756 73.25 38,831 64.79
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 4,274 1.86 473 8.01
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 106,306 0.45 11,762 6.63
2025-08-12 13F Jpmorgan Chase & Co 198,859 48.33 22,553 66.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23,882 1.69 2,708 14.17
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 107,823 12,228
2025-08-11 13F WPG Advisers, LLC 122 8.93 14 18.18
2025-08-12 13F Virtu Financial LLC 4,057 0
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 8,513 7.19 965 20.32
2025-08-07 13F Allworth Financial LP 337 10.86 38 31.03
2025-08-05 13F Simplex Trading, Llc Put 300 50.00 0
2025-08-05 13F Simplex Trading, Llc 85 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41,056 486.43 4,542 523.05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 914 25.55 88 11.39
2025-08-06 13F Agf Management Ltd 32,793 5.47 3,719 18.44
2025-08-08 13F Hartland & Co., LLC 11,368 1,118.44 1,289 1,271.28
2025-08-13 13F Mackenzie Financial Corp 13,941 19.33 1,581 33.98
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 72,448 10.51 8,216 24.07
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 16,698 41.66 1,894 59.08
2025-08-06 13F Commonwealth Equity Services, Llc 2,136 1.81 0
2025-08-14 13F Jain Global LLC 3,500 397
2025-07-15 13F Fortitude Family Office, LLC 17 2
2025-08-14 13F Mountaineer Partners Management, LLC 65,431 7,421
2025-07-29 13F Hourglass Capital, Llc 50,960 8.06 5,779 21.33
2025-08-12 13F XTX Topco Ltd 11,253 13.03 1,276 26.97
2025-08-26 13F/A Thrivent Financial For Lutherans 46,824 0.74 5 25.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,389 6.60 134 -6.34
2025-07-22 13F Merit Financial Group, LLC 5,097 31.91 578 48.21
2025-08-11 13F Royce & Associates Lp 165,834 3.98 18,807 16.75
2025-08-12 13F Trexquant Investment LP 57,510 117.04 6,522 143.72
2025-07-24 13F Ronald Blue Trust, Inc. 699 4.64 79 17.91
2025-08-04 13F Hantz Financial Services, Inc. 453 38.11 0
2025-08-14 13F Janus Henderson Group Plc 753,078 8.72 85,407 22.55
2025-08-01 13F Bessemer Group Inc 149,019 4.15 17 14.29
2025-08-07 13F ProShare Advisors LLC 2,487 1.63 282 14.17
2025-08-14 13F Ieq Capital, Llc 37,864 132.84 4,294 161.51
2025-08-12 13F Pacer Advisors, Inc. 5,892 9.25 668 22.79
2025-08-13 13F Quadrant Capital Group Llc 5,780 511.64 656 589.47
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 5,194 5.10 501 -7.24
2025-08-14 13F/A Skopos Labs, Inc. 569 44.42 65 64.10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,748 292.29 968 316.81
2025-07-25 13F Concurrent Investment Advisors, LLC 1,806 205
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,070 235
2025-05-15 13F Glenmede Trust Co Na 99,214 10,022
2025-08-14 13F Headlands Technologies LLC 149 272.50 17 300.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 14,852 0.20 1,684 12.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 92 10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 1
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,858 113.81 211 141.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,496 39.32 510 56.62
2025-08-04 13F Atria Investments Llc 54,315 16.14 6,160 30.40
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 757 39.93 73 22.03
2025-08-06 13F Wedbush Securities Inc 2,946 4.54 0
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 9,510 14.70 916 1.33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 30,649 3.46 3,476 16.14
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 3,461 2.67 334 -9.26
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 185,149 15.20 20,998 29.35
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 13,153 2.39 1,492 14.96
2025-07-30 13F Bogart Wealth, LLC 285 5.17 32 18.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 948 2.05 108 15.05
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 208,250 14.65 20,069 1.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 422 10.18 48 23.68
2025-08-11 13F Rothschild Investment Llc 5 1
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 1,524 198.24 147 135.48
2025-08-15 13F Kestra Advisory Services, LLC 2,557 4.50 290 17.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 117 13
2025-08-14 13F Alliancebernstein L.p. 2,282,865 72.47 258,900 93.64
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31,123 14.46 3,530 28.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 56,208 0.16 6,375 12.46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 440 2.09 42 -10.64
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 202,941 12.74 23,016 26.59
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 210,364 42.74 23,275 51.53
2025-08-14 13F Fmr Llc 799,070 14.61 90,623 28.68
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 8,998 5.59 996 12.05
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 33,695 259.80 3,404 243.74
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 20,006 23.74 2,269 38.89
2025-08-14 13F Winton Capital Group Ltd 6,953 789
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,096 23.30 395 8.84
2025-08-14 13F Man Group plc 38,555 18.54 4,373 33.09
2025-08-15 13F CI Private Wealth, LLC 31,660 1.39 3,591 13.82
2025-05-15 13F Texas Permanent School Fund 34,837 3,357
2025-08-13 13F Natixis Advisors, L.p. 131,770 6.08 15 16.67
2025-08-14 13F Jane Street Group, Llc 31,542 3,577
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,014 2,104.35 98 1,840.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,172 306
2025-07-29 NP EBI - Longview Advantage ETF 736 101.64 81 113.16
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,835 208
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48,913 0.80 5,412 7.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,418 2.15 274 14.64
2025-08-12 13F Evelyn Partners Investment Management LLP 17,100 968.75 2,002 12.86
2025-08-08 13F/A Sterling Capital Management LLC 3,864 22.09 438 37.30
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2,756 4.31 305 10.55
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 18,163 27.18 2,060 42.79
2025-07-14 13F AdvisorNet Financial, Inc 29 1,350.00 3
2025-08-08 13F Cetera Investment Advisers 9,977 37.69 1,131 54.72
2025-08-07 13F Axiom International Investors Llc /de 62,447 20.18 7,082 34.95
2025-08-14 13F Wellington Management Group Llp 1,888,020 7.22 214,120 20.38
2025-08-15 13F Morse Asset Management, Inc 1,700 193
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,138 65.32 583 85.94
2025-08-14 13F CIBC Asset Management Inc 1,919 218
2025-08-11 13F 12th Street Asset Management Company, LLC 486,235 19.72 55,144 34.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 249 5.06 24 -8.00
2025-07-31 13F Pullen Investment Management, LLC 31,564 0.59 3,580 12.94
2025-07-21 13F Cromwell Holdings LLC 9 1
2025-08-11 13F HighTower Advisors, LLC 19,924 2.84 2,260 15.49
2025-08-14 13F Sei Investments Co 88,575 25.62 10,045 41.03
2025-08-14 13F Moore Capital Management, Lp 75,528 8,566
2025-07-23 13F Optas, LLC 1,892 215
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 109,896 3.72 12,463 16.45
2025-07-14 13F Farmers & Merchants Investments Inc 47 6.82 5 25.00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 35,000 6.06 3,969 19.08
2025-08-08 13F Larson Financial Group LLC 13 1
2025-08-14 13F Quantinno Capital Management LP 22,900 54.32 2,597 73.36
2025-08-18 13F/A Hudson Bay Capital Management LP 200,507 100.78 22,739 125.43
2025-08-15 NP Royce Value Trust Inc 58,544 21.12 6,639 35.99
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 11,800 7.52 1,338 20.76
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 31,919 273.58 3,076 230.04
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 124 11.71 13 9.09
2025-08-12 13F LPL Financial LLC 12,175 61.64 1,381 81.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,011 6.51 341 19.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,226 9.49 1,021 16.17
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,852 11.43 205 17.92
2025-08-14 13F Encompass Capital Advisors LLC 1,225,338 32.42 138,966 48.67
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,490 63.00 829 73.22
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,080 1,597
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,850 2.07 777 14.62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,903 5.40 1,051 -7.00
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 65,167 17.22 7,391 31.61
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 211 24.85 20 11.11
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 3,027 15.31 335 22.34
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 396 45
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 2,519 8.11 243 -4.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,683 6.17 933 -6.23
2025-08-14 13F Modern Wealth Management, LLC 2,411 3.30 273 16.17
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 512 6.22 58 20.83
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 24,537 53.25 2,478 46.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 71,861 2.07 8,150 14.60
2025-08-13 13F EverSource Wealth Advisors, LLC 45,461 31.00 5,156 47.08
2025-08-08 13F Creative Planning 7,374 9.34 836 22.76
2025-07-15 13F Public Employees Retirement System Of Ohio 51,712 0.16 5,865 12.44
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,690 44.24 645 27.27
2025-08-14 13F Horizon Investments, LLC 11,899 1,349
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,437 0.88 1,070 13.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 54 12.50
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 28,582 1.58 3,241 14.04
2025-08-14 13F Worldquant Millennium Advisors Llc 25,828 2,929
2025-07-23 13F Klp Kapitalforvaltning As 5,700 72.73 646 93.99
2025-07-22 13F DAVENPORT & Co LLC 203,308 7.79 23,057 21.49
2025-08-14 13F J. Goldman & Co LP 249,183 2.67 28,260 15.27
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24,931 0.43 2,403 -11.33
2025-07-31 13F Oppenheimer Asset Management Inc. 108,214 23.36 12,273 38.51
2025-07-07 13F Versant Capital Management, Inc 592 34.85 67 52.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,546 2.14 742 14.68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 104,790 25.77 11,884 41.22
2025-05-05 13F Lindbrook Capital, Llc 772 498.45 78 492.31
2025-08-14 13F Raymond James Financial Inc 277,445 57.43 31,465 76.77
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 419,239 16.79 47,546 31.13
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 34,021 23.59 3,858 38.78
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 67,500 18.63 7,655 33.20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 226 25
2025-07-23 13F Sachetta, LLC 39 225.00 4 300.00
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 85,363 5.91 9,445 12.43
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3,934 172.06 397 161.18
2025-08-14 13F Brevan Howard Capital Management LP 7,652 868
2025-08-14 13F Oberweis Asset Management Inc/ 67,550 18.61 7,661 33.17
2025-08-14 13F Tcw Group Inc 28,732 3.30 3,258 15.98
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,215 2.03 1,130 8.34
2025-08-11 13F Symphony Financial, Ltd. Co. 8,166 926
2025-07-09 13F Pallas Capital Advisors LLC 4,291 14.30 487 28.23
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 20,299 31.73 1,956 16.29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,772 2.14 267 -9.80
2025-07-30 NP BIGTX - The Texas Fund Class I 1,355 51.40 150 31.86
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 32,742 0.15 3,623 6.31
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 148 17
2025-07-14 13F GAMMA Investing LLC 819 21.88 93 37.31
2025-07-16 13F Kendall Capital Management 1,765 200
2025-07-11 13F/A Umb Bank N A/mo 524 49.29 59 68.57
2025-08-12 13F Deutsche Bank Ag\ 96,270 40.79 10,918 58.08
2025-08-14 13F Bank Of America Corp /de/ 802,865 0.81 91,053 13.19
2025-05-08 13F American Assets Investment Management, LLC 41,845 295.51 4,227 277.66
2025-08-14 13F Appian Way Asset Management LP 155,011 17,580
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-14 13F Citadel Advisors Llc 328,309 249.23 37,234 292.13
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 1,024 3.64 113 10.78
2025-08-14 13F Coyle Financial Counsel LLC 18,761 11.87 2,128 25.63
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 190,041 6.94 18,314 -5.58
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 192,924 5.45 18,592 -6.90
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 27,367 2.24 2,637 -9.72
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 289,366 0.22 27,886 -11.51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113,824 4.26 10,969 -7.95
2025-09-03 13F American Trust 2,330 264
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8,224 9.79 933 23.28
2025-08-14 13F Redwood Investment Management, Llc 11,921 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 293 21.07 33 37.50
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 17,158 2.36 1,654 -9.62
2025-08-04 13F Assetmark, Inc 50 316.67 6 400.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,197 2.67 476 15.29
2025-07-29 13F Swmg, Llc 2,691 325
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 18,757 2,127
2025-08-14 13F Treasurer of the State of North Carolina 26,440 1.47 3 0.00
2025-04-03 13F First Hawaiian Bank 24,241 3.05 2,449 -1.61
2025-07-15 13F Maseco Llp 247 28
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 44,820 1.88 5,083 14.40
2025-08-14 13F Hood River Capital Management LLC 650,595 73,784
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,288 7.60 146 21.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,397 1,366.09 1,633 1,548.48
2025-08-14 13F Select Equity Group, L.P. 2,165,929 10.81 245,638 24.41
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 39,307 0.60 3,788 -11.16
2025-08-12 13F SRS Capital Advisors, Inc. 149 144.26 28 366.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,414 5.05 1,635 17.98
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 203 47.10 20 26.67
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 10,452 2.15 1,185 14.71
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 21,849 3.69 2,417 10.06
2025-07-23 13F Tectonic Advisors Llc 101,499 19.15 11,511 33.79
2025-08-11 13F Bell Investment Advisors, Inc 284 67.06 32 88.24
2025-08-14 13F Balyasny Asset Management Llc 34,608 7.48 3,925 20.66
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 25,955 28.83 2,944 44.62
2025-07-29 13F William Blair Investment Management, Llc 289,370 32,817
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,020 29.34 456 45.37
2025-07-25 13F Verdence Capital Advisors LLC 4,814 546
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 239,940 10.01 27,212 23.52
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 19,332 0.71 1,863 -11.07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155,324 8.43 14,969 -4.27
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 360 35
2025-07-25 13F Hemington Wealth Management 152 2.01 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,624 298
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 7,443 6.94 844 20.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 20,978 2,379
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 8.33 1 0.00
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 7,835 7.91 755 -4.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,456 1,413
2025-08-14 13F State Of Wisconsin Investment Board 10,530 1.33 1,194 13.82
2025-08-08 13F Keebeck Alpha, LP 2,406 0.84 273 12.86
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 8,605 232.24 829 160.69
2025-08-14 13F Goldman Sachs Group Inc 500,501 1.86 56,762 14.37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 517 57
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,100 154.17 588 124.90
2025-08-13 13F M&t Bank Corp 5,340 22.82 606 37.81
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 82,056 8.67 9,079 15.36
2025-08-05 13F Huntington National Bank 770 2.26 87 14.47
2025-08-14 13F CoreCap Advisors, LLC 235 21.13 27 36.84
2025-08-14 13F/A Barclays Plc 22,798 10.84 3 0.00
2025-07-22 13F Simplicity Wealth,LLC 9,204 25.75 1,044 41.14
2025-08-11 13F Empowered Funds, LLC 5,808 659
2025-08-14 13F Voya Investment Management Llc 413,375 41.45 46,881 58.82
2025-08-12 13F Franklin Resources Inc 632,308 42.73 71,710 60.26
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 36,026 30.98 4,086 47.05
2025-04-24 13F Pacific Global Investment Management Co 22,701 1.34 2,293 -3.21
2025-07-25 13F JustInvest LLC 6,315 29.94 716 46.12
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 44,891 2.34 4,967 8.64
2025-08-13 13F Brown Advisory Inc 36,635 0.10 4,155 12.39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,490 12.79 165 19.71
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 152,342 3.03 16,855 9.38
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 714,127 12.67 80,989 126,445.31
2025-08-14 13F Schonfeld Strategic Advisors LLC 68,366 447.37 7,753 514.83
2025-08-15 13F Captrust Financial Advisors 17,236 18.73 1,955 33.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 91,695 129.84 8,837 102.94
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 108 8.00 12 10.00
2025-08-13 13F Kilter Group LLC 10 1
2025-07-29 13F Everence Capital Management Inc 2,070 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 558 4.49 63 18.87
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6,269 711
2025-08-11 13F Aptus Capital Advisors, LLC 2,137 242
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 28,040 5.56 2,702 -6.80
2025-08-28 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 196,556 2.24 22,291 14.79
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 16,349 158.97 1,651 147.53
2025-08-12 13F Pathstone Holdings, LLC 13,460 14.62 1,526 28.67
2025-08-14 13F Mariner, LLC 52,648 20.25 5,971 35.01
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9,586 1.73 1,087 14.30
2025-08-14 13F Hancock Whitney Corp 7,750 18.94 879 33.43
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 6,521 60.85 628 42.08
2025-07-29 13F Stephens Inc /ar/ 12,063 4.45 1,368 17.32
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 471 9.53 45 -2.17
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 338,803 17.35 38,424 31.76
2025-08-14 13F Davidson Kempner Capital Management Lp 165,000 32.00 18,713 48.20
2025-05-23 NP SHRT - Gotham Short Strategies ETF 713 110.32 72 105.71
2025-07-24 13F Us Bancorp \de\ 2,354 21.22 267 35.71
2025-08-13 13F Norges Bank 690,028 78,256
2025-08-13 13F Cerity Partners LLC 20,096 68.56 2,279 89.29
2025-08-11 13F Brown Brothers Harriman & Co 10,000 1,134
2025-08-13 13F Marshall Wace, Llp 206,182 23,383
2025-08-14 13F Prelude Capital Management, Llc 3,433 34.21 389 50.78
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11,468 1.24 1,269 7.46
2025-08-12 13F Summit Global Investments 10,321 3.09 1 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,472 2.10 431 -10.04
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 2,109 101.82 203 78.07
2025-03-27 NP RGEAX - Global Equity Fund Class A 10,624 11.34 1,160 5.84
2025-08-14 13F Mercer Global Advisors Inc /adv 14,501 6.58 1,645 19.65
2025-07-15 13F Covea Finance 36,700 162.14 4,162 194.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 142 16
2025-08-14 13F UBS Group AG 84,207 158.90 9,550 190.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 101
2025-08-06 13F Savant Capital, LLC 8,268 0.96 938 13.30
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 237 9.72 24 4.55
2025-08-13 13F ExodusPoint Capital Management, LP 30,424 3
2025-07-30 13F Ethic Inc. 3,236 3.12 372 16.98
2025-08-14 13F Summit Trail Advisors, Llc 6,006 681
2025-08-11 13F Cornerstone Planning Group LLC 6 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 158 18
2025-08-08 13F Bailard, Inc. 6,100 692
2025-07-25 13F Cwm, Llc 13,882 71.28 2
2025-08-01 13F Peregrine Capital Management Llc 110,601 16.93 12,543 31.29
2025-07-28 13F Harbour Investments, Inc. 24 3
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 6,805 36.15 656 20.18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,624 1.31 524 13.67
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 16,433 5.47 1,584 -6.88
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 18,269 2,072
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 499,185 14.14 56,613 28.15
2025-07-31 13F Nisa Investment Advisors, Llc 5,825 3.10 661 15.79
2025-07-23 NP CFSLX - Column Small Cap Fund 18,131 14.92 2,006 22.02
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 99,949 17.69 11,335 32.14
2025-08-13 13F F/M Investments LLC 42,091 0.53 4,774 12.86
2025-08-06 13F True Wealth Design, LLC 374 466.67 42 600.00
2025-08-11 13F Covestor Ltd 266 125.42 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703,054 3.54 67,753 -8.58
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,631 0.59 942 -10.63
2025-08-27 13F/A Brinker Capital Investments, LLC 25,324 11.52 2,872 25.21
2025-07-23 NP CFSSX - Column Small Cap Select Fund 65,176 25.30 7,211 33.02
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
2025-07-29 13F Activest Wealth Management 0 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,761 48.36 178 41.60
2025-05-14 13F/A Torno Capital, Llc Call 13,700 1,677
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,585 10.96 1,406 -2.02
2025-08-14 13F Susquehanna International Group, Llp 11,645 66.24 1,321 86.70
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,362 21.28 131 7.38
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 23,881 4.19 2,708 16.98
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,955 147.50 399 136.09
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 311 35
2025-08-06 13F SOUTH STATE Corp 17 41.67 2 0.00
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