KFRC / Kforce Inc. - Kepemilikan Institusional - Pembeli

Kforce Inc.
US ˙ NYSE ˙ US4937321010

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Kforce Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, Green Square Capital Advisors Llc, IWN - iShares Russell 2000 Value ETF, Numerai GP LLC, Ieq Capital, Llc, Integrated Wealth Concepts LLC, Wealth Enhancement Advisory Services, Llc, FISVX - Fidelity Small Cap Value Index Fund, HEJD - VictoryShares Hedged Equity Income ETF, BBVSX - Bridge Builder Small/Mid Cap Value Fund, WSML - iShares MSCI World Small-Cap ETF, ABLS - Abacus FCF Small Cap Leaders ETF, EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB, EBI - Longview Advantage ETF, PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P, BNP Paribas Asset Management Holding S.A., Skopos Labs, Inc., MAI Capital Management, Caitong International Asset Management Co., Ltd, dan Bare Financial Services, Inc .

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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,638 2.25 561 -14.11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,732 104.64 104 40.54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,117 41.66 348 -1.98
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 65,000 2,221.43 2,673 2,870.00
2025-08-07 13F Parkside Financial Bank & Trust 1,234 3,756.25 51 4,900.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,075 2.62 79 -29.46
2025-08-14 13F Hrt Financial Lp 21,414 1
2025-07-07 13F Retirement Wealth Solutions LLC 192 0.52 8 -22.22
2025-08-12 13F LPL Financial LLC 18,057 13.01 743 -4.99
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,328 4.90 6,052 -14.61
2025-08-13 13F Renaissance Technologies Llc 84,849 69.87 3,490 42.87
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 24,933 2.10 1,025 -14.08
2025-08-08 13F SG Americas Securities, LLC 14,907 75.65 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Manufacturers Life Insurance Company, The 6,620 4.80 272 -11.69
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 169,301 19.68 6,963 0.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 924 8.32 38 -7.32
2025-07-29 13F Regions Financial Corp 34,781 0.60 1,431 -15.38
2025-08-08 13F Geode Capital Management, Llc 511,072 0.62 21,021 -15.36
2025-07-31 13F Quest Partners LLC 6,740 224,566.67 277
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,646 2.36 80 -29.20
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,279 2.48 52 -16.13
2025-08-12 13F American Century Companies Inc 79,030 3.12 3,251 -13.24
2025-07-08 13F Gallacher Capital Management LLC 16,622 17.50 684 -1.16
2025-08-08 13F Avantax Advisory Services, Inc. 9,763 2.87 402 -13.58
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 24,390 7.39 995 -12.57
2025-06-24 NP SWSSX - Schwab Small-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 45,637 2.77 1,743 -29.55
2025-08-08 13F Creative Planning 34,788 65.30 1,431 39.11
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 42,203 2.55 1,722 -16.54
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 30,742 16.42 1,174 -20.19
2025-04-01 NP OSCV - Opus Small Cap Value ETF 110,185 9.36 6,141 5.46
2025-08-14 13F Horizon Investments, LLC 5 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 281 26.58 14 -13.33
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 294 12
2025-08-14 13F Verition Fund Management LLC 13,488 71.60 555 44.27
2025-08-14 13F Deprince Race & Zollo Inc 77,753 3,198
2025-07-24 13F Ronald Blue Trust, Inc. 1,409 4.68 58 -12.31
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 388,371 10.73 15,846 -9.86
2025-07-15 13F Public Employees Retirement System Of Ohio 75,007 9.21 3,085 -8.10
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 34,551 24.39 1,689 -13.74
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 1
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 541 21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 823 23.20 34 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 815,330 0.78 33,535 -15.22
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 273,771 14.49 11,260 -3.68
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 24,810 1,020
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 9,155 289.08 377 279.80
2025-08-12 13F Swiss National Bank 36,500 3.99 1,501 -12.53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,555 40.81 212 -3.20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,339 14.70 178 -3.26
2025-05-05 13F Lindbrook Capital, Llc 31 2
2025-06-03 13F/A First National Bank Of Omaha 12,969 7.18 634 -22.40
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,915 79
2025-08-15 13F Tower Research Capital LLC (TRC) 1,865 273.00 77 216.67
2025-08-14 13F Quantinno Capital Management LP 10,815 23.19 445 3.50
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 13,004 1.88 531 -17.06
2025-08-01 13F Envestnet Asset Management Inc 203,949 16.25 8,388 -2.19
2025-07-31 13F Azzad Asset Management Inc /adv 21,713 4.77 893 -11.85
2025-08-06 13F S&t Bank/pa 62,999 6.00 2,591 -10.81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,071 97.32 209 66.40
2025-08-14 13F D. E. Shaw & Co., Inc. 69,711 76.53 2,867 48.55
2025-07-10 13F Exchange Traded Concepts, Llc 6,092 17.61 251 -1.19
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 1,098 14.85 45 -6.38
2025-08-13 13F EverSource Wealth Advisors, LLC 418 719.61 17 750.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,721 4.86 112 -11.90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 49,400 19.61 2,016 -2.61
2025-08-13 13F Arizona State Retirement System 5,578 7.27 229 -9.84
2025-08-14 13F Millennium Management Llc 251,453 87.89 10,342 58.09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,763 208
2025-08-14 13F Citadel Advisors Llc 234,171 17.84 9,631 -0.86
2025-07-28 13F Allianz Asset Management GmbH 13,414 552
2025-08-01 13F Teacher Retirement System Of Texas 126,903 11.36 5,220 -6.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 33,168 7.31 1,353 -12.65
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10,790 17.18 444 -1.56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,800 29.23 691 8.66
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 87 14.47 4 0.00
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 94,639 1.08 3,861 -17.71
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 36,526 7.70 1,490 -12.30
2025-07-30 13F Green Square Capital Advisors Llc 28,746 1,182
2025-07-14 13F GAMMA Investing LLC 169 35.20 7 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 91,199 8.82 3,721 -11.43
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,422 2.50 169 -30.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 389 25.48 19 -9.52
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,381 60.46 304 35.27
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 596,967 0.65 24,553 -15.32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,518 3.78 145 -12.73
2025-08-14 13F Altshuler Shaham Ltd 100 29.87 4 33.33
2025-08-05 13F Bank of New York Mellon Corp 152,133 1.79 6,257 -14.37
2025-08-11 13F Principal Securities, Inc. 237 10.23 10 -25.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,349 7.46 166 -26.22
2025-08-08 13F Vestcor Inc 4,461 191.19 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 426 60.15 16 14.29
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 2,031 4.31 78 -28.70
2025-08-14 13F Aqr Capital Management Llc 44,597 95.73 1,834 64.78
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 5,243 5.24 200 -27.80
2025-08-14 13F Sovereign's Capital Management, LLC 21,082 13.82 867 -4.20
2025-08-14 13F Balyasny Asset Management Llc 19,823 70.68 815 43.74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,925 701.76 244 575.00
2025-07-08 13F Parallel Advisors, LLC 500 362.96 21 300.00
2025-07-25 13F Cwm, Llc 2,649 783.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 17,230 709
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31,534 2.50 1,297 -13.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,080 6.75 423 -26.82
2025-08-13 13F Russell Investments Group, Ltd. 79,562 337.27 3,272 268.05
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 954 9.03 36 -25.00
2025-08-13 13F Quantbot Technologies LP 4,228 4,933.33 174 4,225.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 197 8
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15,156 8.11 623 -9.32
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 5,251 1.88 214 -17.05
2025-07-14 13F UMA Financial Services, Inc. 24 20.00 1
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 50,772 11.48 1,939 -23.60
2025-08-14 13F State Of Wisconsin Investment Board 11,446 471
2025-07-28 NP VCSLX - Small Cap Index Fund 8,686 24.64 354 1.43
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 114 1.79 4 -33.33
2025-03-25 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 3,780 9.60 211 5.53
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,600 9.09 148 -8.07
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,169 10.09 336 -7.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 388 10.23 16 -11.76
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 26,738 176.70 1,021 89.78
2025-08-14 13F/A Barclays Plc 63,284 18.92 3 0.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 98,344 3,757
2025-08-14 13F Voya Investment Management Llc 5,160 1.22 212 -14.86
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 514 59.63 20 11.76
2025-08-05 13F Huntington National Bank 13 1
2025-08-14 13F/A Skopos Labs, Inc. 118 5
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,039 7.19 0
2025-08-05 13F Bank Of Montreal /can/ 21,976 0.40 904 -15.61
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 2,342 4.00 89 -28.80
2025-08-07 13F Allworth Financial LP 61 510.00 3
2025-08-14 13F Erste Asset Management GmbH 3,000 124
2025-08-14 13F Gotham Asset Management, LLC 7,124 53.57 293 29.65
2025-07-11 13F Annex Advisory Services, LLC 31,651 3.36 1,302 -13.09
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 57 35.71 3 0.00
2025-08-11 13F Royce & Associates Lp 120,605 116.42 4,960 82.09
2025-08-12 13F XTX Topco Ltd 12,766 525
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 3,401 140
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 964 100.42 40 69.57
2025-08-14 13F Royal Bank Of Canada 68,863 31.02 2,833 10.28
2025-07-24 13F CWM Advisors, LLC 9,436 34.24 388 13.12
2025-08-12 13F Advisors Asset Management, Inc. 6,285 6.51 259 -10.42
2025-08-14 13F Ameriprise Financial Inc 89,370 6.79 3,663 -10.49
2025-07-24 13F Callan Family Office, LLC 25,771 1,060
2025-08-13 13F Aristides Capital LLC 5,924 244
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 56,494 3.67 2,324 -12.80
2025-08-14 13F Ieq Capital, Llc 5,435 224
2025-08-06 13F Phocas Financial Corp. 65,846 0.02 2,708 -15.85
2025-08-13 13F Bare Financial Services, Inc 12 0
2025-08-14 13F Mml Investors Services, Llc 5,155 6.93 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,712 11.48 256 -23.58
2025-08-14 13F Numerai GP LLC 7,339 302
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 816 3,164.00 40 3,800.00
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 1,746 12.79 72 -5.33
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 488,369 5.36 19,925 -14.23
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,544 14.06 326 -21.82
2025-08-12 13F MAI Capital Management 21 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,076 106.53 44 76.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 404 17
2025-08-14 13F Occudo Quantitative Strategies Lp 9,665 15.93 398 -2.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 535 10.31 22 -4.35
2025-08-12 13F Legal & General Group Plc 23,145 9.73 952 -8.11
2025-08-14 13F Vident Advisory, LLC 14,797 13.94 609 -4.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F Lazard Asset Management Llc 27,853 0.99 1 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 168,403 70.26 6,926 43.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,213 50
2025-08-12 13F SRS Capital Advisors, Inc. 557 23.78 23 4.76
2025-08-14 13F Goldman Sachs Group Inc 254,774 1.22 10,479 -14.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 364 15.56 15 -6.67
2025-07-29 NP EBI - Longview Advantage ETF 269 11
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7,242 8.56 295 -11.68
2025-08-14 13F Man Group plc 19,642 808
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 45
2025-08-13 13F Natixis Advisors, L.p. 15,260 3.25 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,582 0.61 758 -18.05
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 14,793 22.25 565 -16.17
2025-08-13 13F New South Capital Management Inc 601,043 32.22 24,721 11.23
2025-03-25 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 21,303 125.88 1,187 117.80
2025-03-25 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 585 2.99 33 0.00
2025-06-26 NP FSSNX - Fidelity Small 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 186,503 3.81 7,124 -28.85
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 2,311 7.99 88 -26.05
2025-08-14 13F Ubs Asset Management Americas Inc 50,506 28.14 2,077 7.78
2025-08-13 13F Victory Capital Management Inc 37,306 68.84 1,534 42.04
2025-08-14 13F Voloridge Investment Management, Llc 67,375 178.62 2,771 134.43
2025-08-14 13F Integrated Wealth Concepts LLC 5,407 222
2025-08-11 13F CBIZ Investment Advisory Services, LLC 329 0.30 14 -18.75
2025-08-13 13F Federated Hermes, Inc. 27,529 0.12 1,132 -15.77
2025-08-14 13F Engineers Gate Manager LP 38,078 37.12 1,566 15.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 5.71 3 -33.33
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 478 20.40 20 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 163 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 11,091 241.89 456 188.61
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 14.29 1 -100.00
2025-08-14 13F Wellington Management Group Llp 298,095 0.22 12,261 -15.69
2025-08-08 13F/A Sterling Capital Management LLC 113 494.74 5
2025-08-05 13F Access Investment Management LLC 37,020 1.13 1,523 -26.65
2025-08-14 13F Jane Street Group, Llc 15,354 632
2025-08-15 13F Morgan Stanley 228,160 17.84 9,384 -0.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,332 4.88 55 -12.90
2025-06-26 NP FLXSX - Fidelity Flex Small 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 3,517 17.19 134 -19.76
2025-08-06 13F True Wealth Design, LLC 99 4
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,587 4.55 65 -12.16
2025-08-14 13F Fmr Llc 1,307,229 10.76 53,766 -6.82
2025-07-22 13F Gsa Capital Partners Llp 18,529 60.86 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,071 7.53 44 -12.24
Other Listings
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