KMT - Kennametal Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Kennametal Inc.
US ˙ NYSE ˙ US4891701009

Statistiche di base
Proprietari istituzionali 566 total, 563 long only, 0 short only, 3 long/short - change of 3,09% MRQ
Allocazione media del portafoglio 0.1371 % - change of 11,77% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 101.086.682 - 132,97% (ex 13D/G) - change of -2,49MM shares -2,40% MRQ
Valore istituzionale (Long) $ 2.272.393 USD ($1000)
Proprietà istituzionale e azionisti

Kennametal Inc. (US:KMT) ha 566 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 101,086,682 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Brandes Investment Partners, Lp, Ariel Investments, Llc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, State Street Corp, Fisher Asset Management, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

(Kennametal Inc. (NYSE:KMT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 21,95 / share. Previously, on September 6, 2024, the share price was 24,25 / share. This represents a decline of 9,48% over that period.

KMT / Kennametal Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

KMT / Kennametal Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

Upgrade to unlock premium data.

Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-13 13G/A ARIEL INVESTMENTS, LLC 8,313,682 4,971,198 -40.20 6.50 -39.25
2025-07-02 13G/A BRANDES INVESTMENT PARTNERS, LP 4,917,566 8,155,040 65.83 10.70 67.19
2025-05-13 13G/A Burgundy Asset Management Ltd. 4,852,273 481,435 -90.08 0.62 -89.83
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 5,309,148 2,725,845 -48.66 3.50 -48.53
2025-04-30 13G/A BlackRock, Inc. 12,626,020 11,586,656 -8.23 15.00 -7.41
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 4,417,028 5,134,051 16.23 6.60 20.00
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.321 -3,01 28 -6,67
2025-08-12 13F Dimensional Fund Advisors Lp 4.761.192 -5,51 109.318 1,85
2025-07-31 13F State of New Jersey Common Pension Fund D 88.508 0,98 2.032 8,84
2025-07-24 13F IFP Advisors, Inc 0 10
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 21.964 -0,76 504 7,01
2025-08-01 13F Envestnet Asset Management Inc 68.900 19,87 1.582 29,17
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 47.559 0,00 926 -18,70
2025-07-29 13F Virginia Retirement Systems Et Al 103.372 2,17 2.373 10,17
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 6.240 -2,15 134 -4,96
2025-08-07 13F Parkside Financial Bank & Trust 152 -73,66 3 -75,00
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 4.005 0,00 89 -22,81
2025-08-13 13F Renaissance Technologies Llc 298.200 6.847
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15.291 0,00 351 8,00
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 123.282 34,36 2.402 9,29
2025-08-14 13F Cibc World Markets Corp 9.527 -44,86 219 -40,76
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 1.191.732 -4,74 27.362 2,69
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 7.025 0,00 151 -2,58
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 324.028 13,39 7.440 22,23
2025-08-14 13F Aquatic Capital Management LLC 85.148 98,98 1.955 114,49
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 56.394 -23,12 1.099 -37,47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25.503 -7,37 1
2025-07-15 13F Fortitude Family Office, LLC 21 0
2025-08-08 13F Geode Capital Management, Llc 1.825.731 -0,83 41.923 6,88
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 8.116 -3,17 175 -5,95
2025-08-12 13F Segall Bryant & Hamill, Llc 124.770 2.865
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 503.112 0,00 10.832 -2,70
2025-08-14 13F Canada Pension Plan Investment Board 1.200 0,00 28 8,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 582 12
2025-08-05 13F South Dakota Investment Council 33.890 0,00 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.277 92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8.290 22,87 178 19,46
2025-08-12 13F American Century Companies Inc 2.931.837 5,52 67.315 13,75
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.285 3,30 121 12,04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.688 22,40 79 19,70
2025-08-14 13F Verition Fund Management LLC 49.301 278,13 1.132 308,30
2025-08-11 13F Principal Securities, Inc. 63 -26,74 1 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.400 0,00 170 7,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 -11,63 1 -50,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 21.894 -5,42 503 1,83
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 14.277 50,35 328 61,88
2025-07-15 13F Fifth Third Bancorp 300 -34,78 7 -33,33
2025-08-05 13F Bank of New York Mellon Corp 1.089.641 1,34 25.018 9,24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.701 0,00 131 -18,75
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.304 -2,20 2.224 -4,84
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 7.000 0,00 161 7,38
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 193.789 2,81 3.775 -16,37
2025-08-14 13F Deprince Race & Zollo Inc 1.787.123 41.032
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 39.004 -2,40 896 4,68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32.010 -0,04 735 7,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37.266 2,25 856 10,18
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 185.000 -91,05 4.248 -90,36
2025-08-11 13F Vanguard Group Inc 8.846.418 0,20 203.114 8,01
2025-08-13 13F Jones Financial Companies Lllp 23 21,05 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17.132 0,00 393 7,97
2025-08-15 13F Tower Research Capital LLC (TRC) 7.033 318,13 161 360,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 242.032 49,63 5.557 61,31
2025-07-16 13F Signaturefd, Llc 24 -98,05 1 -100,00
2025-06-25 NP PRNT - The 3D Printing ETF 3.694 -4,20 72 -26,80
2025-08-12 13F Charles Schwab Investment Management Inc 1.487.119 -2,75 34.144 4,84
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.403 32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9.907 56,93 227 69,40
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 2.826 -1,26 55 -19,12
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 3.782 6,87 74 -13,10
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 434.628 -4,57 9.979 2,88
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4.425 95
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 140.400 -1,89 3.224 5,74
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 84.894 0,17 1.949 7,98
2025-08-08 13F Principal Financial Group Inc 454.652 18,00 10.439 27,20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63.839 172,12 1.466 193,59
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 147.438 -5,98 3.174 -8,53
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 363 8
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7.762 0,00 178 7,88
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100.000 0,00 2.296 7,79
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2.464 -28,60 52 -36,59
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 15.194 18,66 296 -3,59
2025-08-11 13F Public Employees Retirement Association Of Colorado 8.721 0,00 0
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 644.958 -0,54 13.886 -3,24
2025-08-07 13F/A Curat Global, LLC 1.655 0,00 38 5,71
2025-06-26 NP DFSCX - U.s. Micro 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 311.648 -2,73 6.071 -20,89
2025-08-13 13F Arizona State Retirement System 21.448 1,26 492 9,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 270 -3,91 6 20,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 113.329 -23,79 2.602 -17,84
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 78.344 1,29 1.526 -17,60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.709 0,00 72 -18,18
2025-07-09 13F Harbor Capital Advisors, Inc. 418 1,46 0
2025-08-12 13F Jpmorgan Chase & Co 739.836 33,39 16.987 43,79
2025-08-01 13F Teacher Retirement System Of Texas 21.214 -27,95 487 -22,33
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8.136 -8,86 187 -2,11
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 16.813 -5,18 386 2,39
2025-08-07 13F Acadian Asset Management Llc 11.768 0
2025-08-08 13F Smithfield Trust Co 200 0,00 0
2025-08-14 13F Headlands Technologies LLC 1.527 80,71 35 105,88
2025-08-18 13F/A Apollo Management Holdings, L.P. 383.010 8.794
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47.342 6,76 922 -13,18
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455.289 -6,96 10.453 0,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted 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 25.752 -3,57 502 -21,60
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 25.933 595
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 94 -4,08 2 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33.418 -3,62 651 -21,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.327 5,74 30 15,38
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50.748 -15,96 989 -31,67
2025-08-13 13F Bare Financial Services, Inc 171 362,16 4
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 1.869.323 -3,05 42.920 4,50
2025-07-23 NP CFSLX - Column Small Cap Fund 8.763 0,00 189 -2,59
2025-07-14 13F GAMMA Investing LLC 2.153 293,60 49 345,45
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 29.684 -6,67 682 0,59
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.343 0,00 31 7,14
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 20.902 734,08 407 578,33
2025-08-13 13F EverSource Wealth Advisors, LLC 608 80,95 14 85,71
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.665 -1,30 38 8,57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 166 -91,81 4 -93,02
2025-08-12 13F Prudential Financial Inc 156.932 106,39 3.603 122,54
2025-07-29 13F Easterly Investment Partners Llc 0 -100,00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 19.000 0,00 370 -18,68
2025-08-11 13F Nomura Asset Management Co Ltd 1.600 116,22 37 140,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.430 -1,43 331 6,43
2025-08-12 13F Trexquant Investment LP 49.388 1.134
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.681 6,66 39 15,15
2025-08-04 13F Hantz Financial Services, Inc. 305 0
2025-08-26 NP Profunds - Profund Vp Small-cap 177 0,57 4 33,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.882 -18,37 112 -11,81
2025-08-14 13F Aqr Capital Management Llc 226.361 67,58 5.197 82,22
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 130.839 -2,96 3.004 4,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28.438 0,00 653 7,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.949 5,89 228 14,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 157.037 1.496,07 3.059 1.201,70
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 9.627 0,00 205 -11,26
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 121.494 0,00 2.790 7,81
2025-07-08 13F Parallel Advisors, LLC 831 -57,56 19 -53,66
2025-08-13 13F Jump Financial, LLC 12.600 289
2025-08-12 13F BlackRock, Inc. 11.204.876 -4,98 257.264 2,42
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16.767 6,27 361 3,15
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.935.627 -7,31 44.442 -0,09
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.216 -38,93 433 -50,40
2025-07-24 13F Ronald Blue Trust, Inc. 376 -58,45 9 -57,89
2025-08-14 13F Prestige Wealth Management Group LLC 86 0,00 2 0,00
2025-07-30 13F ARK Investment Management LLC 3.400 78
2025-07-28 NP VVSCX - Small Cap Value Fund 22.553 -15,77 486 -18,07
2025-08-06 13F Legacy Investment Solutions, LLC 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 4.093 -27,33 80 -41,04
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
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 513.675 -25,56 10.006 -39,45
2025-07-14 13F UMA Financial Services, Inc. 62 -10,14 1 0,00
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 21.535 13,38 459 0,44
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 3.288 124,44 75 141,94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 44.870 -13,37 1.030 -6,62
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.137 -18,48 67 -28,26
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 168.983 -8,85 3.880 86,94
2025-07-25 13F Cwm, Llc 9.417 217,28 0
2025-05-12 13F Sandy Spring Bank 10 0,00 0
2025-08-12 13F Virtu Financial LLC 12.326 0
2025-08-13 13F Mackenzie Financial Corp 66.853 -14,16 1.535 -7,48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 132.695 0,00 3.047 7,78
2025-07-21 13F Azarias Capital Management, L.P. 276.451 17,16 6.347 26,28
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14.700 15,75 338 24,81
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 31.848 3,92 620 -15,53
2025-08-14 13F Gotham Asset Management, LLC 16.875 -76,09 387 -74,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 797 -29,78 16 -44,44
2025-08-07 13F Allworth Financial LP 81 102,50 2
2025-07-29 NP EBI - Longview Advantage ETF 5.948 128
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 30.591 38,73 702 49,68
2025-08-12 13F Ensign Peak Advisors, Inc 31.109 -12,27 714 -5,43
2025-08-19 13F State of Wyoming 24.863 72,29 571 85,67
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 53.300 18,97 1.038 -3,17
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-14 13F Dean Capital Management 91.208 136,76 2.094 155,37
2025-08-12 13F Rhumbline Advisers 236.026 1,17 5.419 9,06
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 133.478 9,81 2.600 -10,68
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 55.383 -3,39 1.272 4,10
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 794.446 3,10 15.476 -16,15
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.869 0,00 95 -18,97
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 27.188 0,74 624 8,71
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 68.380 17,14 1.570 26,31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.958 -6,90 298 0,34
2025-08-11 13F Royce & Associates Lp 16.821 386
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 37.603 831,46 863 915,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 212.000 0,00 4.868 7,80
2025-08-27 13F/A Squarepoint Ops LLC 218.647 -1,42 5.020 6,27
2025-08-14 13F Janus Henderson Group Plc 34.064 0,00 782 6,11
2025-08-29 NP Gabelli Equity Trust Inc 24.500 0,00 563 7,87
2025-08-12 13F XTX Topco Ltd 93.413 173,31 2.145 194,51
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 68.955 0,00 1.583 7,83
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 167.679 -43,07 3.711 -56,11
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 445 0,00 10 11,11
2025-08-14 13F Engineers Gate Manager LP 41.851 194,62 961 217,88
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 38.796 -5,57 891 1,71
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 35.522 7,70 692 -12,42
2025-08-26 13F/A Thrivent Financial For Lutherans 56.056 -1,35 1 0,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 422 0,00 10 12,50
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4.640 107
2025-08-05 13F Simplex Trading, Llc Put 2.000 0
2025-08-13 13F Northern Trust Corp 921.159 -14,49 21.150 -7,83
2025-08-11 13F EntryPoint Capital, LLC 16.748 -29,92 385 -24,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 24.837 -3,37 570 4,20
2025-08-14 13F Ieq Capital, Llc 36.552 153,20 839 173,29
2025-08-08 13F SG Americas Securities, LLC 31.757 1
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90.644 -0,30 2.081 7,49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26.208 -2,88 602 4,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.829 0,00 88 7,41
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 7.713 0,00 166 -2,35
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 14.927 5,18 291 -14,45
2025-08-07 13F ProShare Advisors LLC 17.238 -5,94 396 1,28
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 7.233 10,07 166 19,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 57.598 -3,36 1.322 4,18
2025-07-17 13F Janney Montgomery Scott LLC 13.243 0,01 0
2025-06-26 NP DFFVX - U.S. Targeted 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 581.267 0,00 11.323 -18,66
2025-08-14 13F Alliancebernstein L.p. 90.754 -3,61 2.084 3,89
2025-08-13 13F Dana Investment Advisors, Inc. 222.512 5.109
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 157.071 -2,27 3.382 -4,92
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 690.068 -3,75 15.844 3,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.851 2,58 172 -16,50
2025-08-13 13F Pictet Asset Management Holding SA 10.393 0,00 239 7,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.122 8,33 95 16,05
2025-08-05 13F Simplex Trading, Llc Call 1.400 -86,14 0
2025-07-31 13F ARGA Investment Management, LP 12.259 0,00 281 7,66
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.702 -34,71 39 -29,09
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4.854 -58,60 95 -66,43
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.162 1,65 256 9,87
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 33.234 3,45 763 11,55
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 2.106 25,66 48 37,14
2025-08-14 13F Holocene Advisors, LP 30.909 -72,03 710 -69,88
2025-09-04 13F/A Advisor Group Holdings, Inc. 11.352 322,32 261 356,14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 109.852 0,00 2.522 7,82
2025-08-01 13F Bessemer Group Inc 70 0
2025-08-14 13F Optiver Holding B.V. 166 -38,52 4 -40,00
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.952 1.537
2025-08-12 13F Legal & General Group Plc 211.719 -0,16 4.861 7,64
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 23.086 11,60 530 20,45
2025-08-13 13F Burgundy Asset Management Ltd. 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 0,93 3 0,00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 43.723 0,00 931 -11,33
2025-05-15 13F Texas Permanent School Fund 37.735 735
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 49.593 -10,32 1.139 -3,31
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.345 -15,99 29 -20,00
2025-08-14 13F Freestone Grove Partners LP 17.980 14,22 413 22,99
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20.591 122,99 401 72,10
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.741 -8,20 63 -1,59
2025-07-28 NP VCSLX - Small Cap Index Fund 34.854 17,19 750 13,98
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 304.212 14,10 6.985 23,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 700 0,00 16 14,29
2025-08-15 13F Kestra Investment Management, LLC 192 0,00 4 0,00
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-14 13F Medina Singh Partners, LLC 373.021 8.565
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 722.819 -8,54 16.596 -1,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20.752 5,14 476 13,33
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 269.123 11,30 5.732 -1,29
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 1.162 -0,43 27 8,33
2025-04-29 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 100.000 -28,57 2.130 -36,64
2025-08-13 13F Victory Capital Management Inc 669.118 -79,21 15.363 -77,59
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.381.379 63,21 31.716 75,93
2025-08-13 13F Capital Fund Management S.a. 27.703 14,12 636 23,02
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.344.529 6,01 50.478 3,14
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 2.501.360 1,03 57.431 8,91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.887 30,49 154 6,25
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1.137.353 26.114
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63.395 0,00 1.235 -18,71
2025-08-13 13F Federated Hermes, Inc. 24.281 22,76 557 32,30
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 -4,55 0
2025-03-27 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-08-15 NP Royce Value Trust Inc 16.821 274,63 386 133,94
2025-07-29 NP VINAX - Vanguard Industrials 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 76.536 -5,20 1.648 -7,78
2025-03-27 NP Clough Global Equity Fund 0 -100,00 0 -100,00
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 6.159 0,00 141 7,63
2025-08-14 13F California State Teachers Retirement System 68.650 1,65 1.576 9,60
2025-08-13 13F First Trust Advisors Lp 209.711 40,76 4.815 51,72
2025-08-14 13F Wellington Management Group Llp 1.280.710 -53,02 29.405 -49,35
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 36.795 0,00 717 -18,73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 490 10
2025-08-08 13F/A Sterling Capital Management LLC 21.067 1.468,65 484 1.625,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7.036 -0,85 162 6,62
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.739 11,50 521 -9,41
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1.239.174 0,00 28.451 7,79
2025-08-14 13F Jane Street Group, Llc 264.830 15,19 6.080 24,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.014 0,00 280 -2,44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.903 -33,49 67 -28,26
2025-08-08 13F Pnc Financial Services Group, Inc. 5.698 89,55 131 103,13
2025-08-14 13F Point72 Hong Kong Ltd 13.367 85,91 307 100,00
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 -1,63 4 33,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.314 0,00 259 -18,55
2025-08-25 13F/A Neuberger Berman Group LLC 12.561 6,09 288 14,29
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 10.544 -31,91 205 -44,59
2025-08-14 13F Smartleaf Asset Management LLC 2.091 142,29 48 166,67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 416 1,46 8 -11,11
2025-08-14 13F Point72 Asset Management, L.P. 119.817 51,71 2.751 63,56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26.874 27,52 524 3,77
2025-06-26 NP USMIX - Extended Market Index Fund 9.146 -3,32 178 -21,24
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 292.433 -8,85 5.697 -25,87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.777 8,82 60 5,36
2025-08-14 13F Sei Investments Co 14.305 -67,86 328 -65,36
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.060 -29,33 23 -60,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 195 4
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 100.000 -95,89 2.395 -96,11
2025-08-12 13F Heartland Advisors Inc 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 40.115 -2,03 921 5,62
2025-08-12 13F Cooper/haims Advisors, Llc 169.802 -51,48 3.899 -47,70
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 144.761 0,82 3.117 -1,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.089 0,00 45 -4,35
2025-08-14 13F Winton Capital Group Ltd 59.721 20,42 1.371 29,83
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 261.763 -1,95 5.636 -4,60
2025-08-08 13F Creative Planning 29.646 42,39 681 53,50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 789 18
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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 22.953 1,31 447 -17,53
2025-07-23 13F Maryland State Retirement & Pension System 22.549 0,00 518 7,71
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-14 13F Fmr Llc 68.401 381,02 1.570 419,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 319 0,31 6 -14,29
2025-07-25 13F Stephens Consulting, LLC 1 -96,67 0
2025-08-14 13F Staley Capital Advisers Inc 13.733 0,00 315 7,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12.514 0,07 287 7,89
2025-07-14 13F Farmers & Merchants Investments Inc 55 0,00 1 0,00
2025-07-31 13F Asset Management One Co., Ltd. 5.399 124
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 24.160 28,68 471 4,68
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1.413.812 0,51 32.461 8,35
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 4.756 12,75 102 9,68
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 11.773 23,98 253 20,48
2025-05-05 13F Lindbrook Capital, Llc 148 19,35 3 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7.427 -11,58 171 -4,49
2025-08-13 13F Invesco Ltd. 335.223 -7,37 7.697 -0,16
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 1.107.524 0,00 21.575 -18,67
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 51.289 7,80 1.104 4,94
2025-08-14 13F Hrt Financial Lp 69.246 -33,00 2 -50,00
2025-08-14 13F State Street Corp 2.879.362 -2,17 66.110 5,46
2025-08-14 13F Cubist Systematic Strategies, LLC 472.940 195,27 10.859 218,32
2025-08-14 13F Comerica Bank 39.066 -0,79 897 6,92
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 17.558 -0,70 342 -19,15
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 94.764 -3,37 1.846 -21,38
2025-07-23 13F Klp Kapitalforvaltning As 35.600 31,85 817 42,09
2025-08-12 13F LPL Financial LLC 37.938 14,96 871 24,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9.872 -12,37 227 -5,44
2025-08-14 13F Manufacturers Life Insurance Company, The 37.639 -6,49 864 0,82
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 76.597 138,46 1.759 112,32
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 11.369 15,41 221 -5,96
2025-08-08 13F KBC Group NV 425 -87,07 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.198 -53,85 28 -50,91
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.443 -23,51 56 -26,32
2025-08-11 13F Citigroup Inc 83.283 -31,38 1.912 -26,03
2025-08-14 13F Raymond James Financial Inc 16.032 0,06 368 7,92
2025-08-14 13F Sciencast Management LP 19.801 455
2025-08-14 13F Bridgeway Capital Management Inc 656.835 18,55 15.081 27,79
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7.425 0,00 170 7,59
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 156.253 10,63 3.364 7,65
2025-08-13 13F MetLife Investment Management, LLC 46.361 0,00 1.064 7,80
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 730 17
2025-07-15 13F Public Employees Retirement System Of Ohio 3.038 1,27 70 9,52
2025-05-15 13F Hbk Investments L P 0 -100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 23.148 36,38 493 21,13
2025-08-13 13F Walleye Trading LLC Call 35.800 -31,55 822 -26,24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.300 0,00 53 8,33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 870 8,61 20 11,76
2025-07-08 13F Rise Advisors, LLC 668 4,87 15 15,38
2025-08-26 NP TLSTX - Stock Index Fund 1.307 0,00 30 11,11
2025-08-08 13F M&G Plc 337.579 7.764
2025-08-14 13F Quantinno Capital Management LP 11.892 273
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 316.150 7,67 7.259 16,05
2025-08-13 13F Cresset Asset Management, LLC 29.758 -49,66 683 -45,75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.900 0,00 76 -19,35
2025-07-11 13F/A Umb Bank N A/mo 323 61,50 7 75,00
2025-08-14 13F Two Sigma Advisers, Lp 159.900 -34,55 3.671 -29,44
2025-08-04 13F Atria Investments Llc 36.933 -11,84 848 -5,04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58.600 3,17 1.345 11,25
2025-08-12 13F Public Sector Pension Investment Board 259.931 5,95 5.968 14,22
2025-07-25 13F LRI Investments, LLC 139 0,00 3 50,00
2025-08-14 13F Two Sigma Investments, Lp 78.755 -59,39 1.808 -56,22
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 367.125 -1,60 7.904 -4,26
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3.688 0,00 85 7,69
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.241 51
2025-07-09 13F Baron Wealth Management LLC 9.425 216
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1.872 -1,47 43 5,00
2025-08-05 13F NewSquare Capital LLC 38 111,11 1
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 75.137 -5,67 1.464 -23,28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.770 0,00 362 8,06
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 46.059 0,11 992 -2,65
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 51.705 -4,68 1.113 -7,25
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-13 13F Natixis 2.117 -8,83 49 -2,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 165 23,13 4 50,00
2025-08-08 13F Larson Financial Group LLC 31 1
2025-08-14 13F Brevan Howard Capital Management LP 131.474 505,45 3.019 553,25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.671 1.036,73 38 1.166,67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 53.000 0,00 1.141 -2,65
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12.119 278
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.016 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.509 -40,85 872 -42,44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15.016 -4,15 345 3,30
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 65.098 11,79 1.495 20,48
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7.762 0,00 178 7,88
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 15.615 1,79 359 9,82
2025-08-12 13F Picton Mahoney Asset Management 27.862 1
2025-08-13 13F Amundi 14.175 -54,79 341 -45,43
2025-08-14 13F Legato Capital Management LLC 57.109 135,33 1.311 154,07
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 658.065 -1,41 15.109 6,27
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 79.973 0,00 1.836 7,81
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 243.500 8,22 5.591 16,65
2025-05-28 NP ARGFX - Ariel Fund Investor Class 2.125.680 0,00 45.277 -11,32
2025-05-05 13F AMH Equity Ltd 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 2.675 179,23 61 205,00
2025-04-16 13F CVA Family Office, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 91.086 -10,70 2.091 -3,73
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 598.802 -30,91 13.748 -25,53
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 -20,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 33.444 40,30 768 51,28
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 94.027 2,51 2.159 10,50
2025-08-15 13F Great West Life Assurance Co /can/ 68.096 3,25 2 0,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 138.748 -2,08 3.186 5,53
2025-07-24 13F Jfs Wealth Advisors, Llc 14 -73,58 0 -100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 11.393 30,22 222 5,74
2025-08-05 13F Versor Investments LP 49.855 -11,29 1.145 -4,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42.373 -8,50 973 -1,42
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 390.179 9,56 8.401 6,59
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28.200 -10,76 647 -3,86
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 335.335 1,91 7.699 9,86
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 136.852 0,00 2.946 -2,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98.523 -4,42 1.919 -22,24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11.618 -20,94 267 -15,02
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.246 -7,45 264 -9,93
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.042 0,00 65 -2,99
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 12.027 48,32 259 44,13
2025-07-15 13F SJS Investment Consulting Inc. 7 40,00 0
2025-08-13 13F Gabelli Funds Llc 146.394 17,59 3.361 26,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11.355 165,74 261 185,71
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 35.282 3,15 687 -16,12
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 546.821 0,79 10.652 -18,02
2025-08-28 NP SEIS - SEI Select Small Cap ETF 17.456 401
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 69.700 0,00 1.600 7,82
2025-08-04 13F Daymark Wealth Partners, Llc 21.270 0,00 488 7,73
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.736 -3,54 86 3,66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.215 3,31 48 0,00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.979 -8,11 137 -0,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9.290 -10,77 213 -3,62
2025-08-14 13F Balyasny Asset Management Llc 347.521 240,22 7.979 266,85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.046 0,00 24 9,09
2025-08-13 13F Russell Investments Group, Ltd. 414.132 828,88 9.509 900,84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19.572 5,72 449 13,96
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 597 -11,03 14 -7,14
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 65.000 1.492
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46.018 -11,00 1.057 -4,09
2025-07-18 13F Dogwood Wealth Management LLC 279 7
2025-08-14 13F Citadel Advisors Llc Put 33.000 -52,72 758 -49,06
2025-08-14 13F Bank Of America Corp /de/ 256.547 -0,24 5.890 7,54
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-04 13F Amalgamated Bank 21.874 -1,53 1
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12.408 -5,54 285 1,79
2025-08-14 13F Citadel Advisors Llc 177.443 33,01 4.074 43,40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10.610 -5,40 244 2,10
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2.080 44
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 39.002 16,59 840 13,38
2025-07-07 13F Investors Research Corp 15.525 0,00 356 7,88
2025-08-11 13F Bell Investment Advisors, Inc 266 6
2025-08-14 13F Millennium Management Llc 750.417 17.230
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 326.735 6,22 6.365 -13,60
2025-08-08 13F Intech Investment Management Llc 33.084 -18,96 760 -12,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 56.056 -1,35 1.287 6,36
2025-08-14 13F ISAM Funds (UK) Ltd 17.817 409
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 130.026 2.985
2025-08-14 13F/A Barclays Plc 171.899 31,40 4 50,00
2025-08-14 13F Royal Bank Of Canada 261.298 757,45 6.000 824,50
2025-08-14 13F Quarry LP 1.424 33
2025-07-17 13F SummerHaven Investment Management, LLC 34.895 2,18 801 10,18
2025-07-25 13F JustInvest LLC 8.928 205
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45.000 0,00 1.033 7,83
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 25,00 0
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 111.144 8,69 2.393 5,70
2025-08-14 13F Graham Capital Management, L.P. 48.764 -4,12 1.120 3,32
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 33.232 4,13 715 1,27
2025-07-25 13F Hemington Wealth Management 73 -3,95 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 40.611 932
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 44.866 -2,65 1.030 4,99
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 18.980 436
2025-08-05 13F Bank Of Montreal /can/ 11.750 -1,83 270 5,91
2025-08-12 13F O'shaughnessy Asset Management, Llc 229.416 854,71 5.267 930,72
2025-08-14 13F CoreCap Advisors, LLC 11 0,00 0
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 424.412 0,39 9.138 -2,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 63.352 1,19 1.234 -17,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 61.759 7,91 1 0,00
2025-08-26 NP IJR - iShares Core S&P 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 4.540.698 -5,01 104.254 2,40
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 749.971 0,00 14.609 -18,66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16.253 10,65 317 -9,97
2025-08-14 13F Voya Investment Management Llc 228.921 3,51 5.256 11,59
2025-08-12 13F Dean Investment Associates, Llc 113.277 107,14 2.601 123,37
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 37 12,12 1
2025-08-14 13F Susquehanna International Group, Llp 101.145 -16,04 2.322 -9,47
2025-08-14 13F Susquehanna International Group, Llp Call 22.900 74,81 526 88,17
2025-08-14 13F Susquehanna International Group, Llp Put 26.700 613
2025-08-14 13F Ameriprise Financial Inc 218.860 -7,47 5.025 -0,26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11.853 1,27 272 9,24
2025-08-05 13F Huntington National Bank 15 1.400,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-04 13F Savvy Advisors, Inc. 38.954 894
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 304 0,00 7 0,00
2025-07-24 13F CWM Advisors, LLC 20.871 10,41 479 19,15
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 1.251 29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.896 -14,98 135 -8,16
2025-07-25 13F Yousif Capital Management, Llc 28.665 -0,72 658 6,99
2025-08-14 13F Ariel Investments, Llc 4.971.198 -35,73 114.139 -30,72
2025-07-24 13F Us Bancorp \de\ 1.049 -51,10 24 -46,67
2025-07-23 13F Louisiana State Employees Retirement System 35.600 -2,20 817 5,42
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11.441 0,00 263 7,82
2025-08-13 13F Gamco Investors, Inc. Et Al 232.200 0,00 5.331 7,81
2025-07-29 NP Guggenheim Active Allocation Fund 980 0,00 21 0,00
2025-08-04 13F Keybank National Association/oh 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.360 0,00 77 8,45
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 4.930 0,00 106 -2,75
2025-08-14 13F Tudor Investment Corp Et Al 26.080 599
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 95.477 -19,31 1.860 -34,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 28.508 0,00 655 7,74
2025-08-15 13F Morgan Stanley 1.736.460 78,47 39.869 92,39
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-14 13F Axa S.a. 18.682 429
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 24.817 -12,36 570 -5,64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 184.509 -0,01 3.594 -18,67
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 580.999 -74,96 11.318 -79,64
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12.869 308
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 718.535 10,13 16.498 18,71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17.021 0,62 366 -2,14
2025-07-07 13F Versant Capital Management, Inc 1.867 1.644,86 43 2.000,00
2025-08-12 13F MAI Capital Management 196 5
2025-08-13 13F Norges Bank 25.458 585
2025-08-13 13F Cerity Partners LLC 11.191 257
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 8.689 -7,92 185 -18,14
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 291 -11,01 6 -28,57
2025-08-05 13F Wakefield Asset Management LLLP 50.674 1.163
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13.521 0,21 310 4,03
2025-08-14 13F State Of Wisconsin Investment Board 34.177 -2,78 785 4,81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35.916 1,37 825 9,28
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.766 -18,72 167 -20,85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 102 10,87 2 0,00
2025-08-14 13F Lazard Asset Management Llc 274.140 387,48 6 500,00
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 646 0,16 14 -7,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.688 -28,52 122 -30,68
2025-07-21 13F Ameritas Advisory Services, LLC 1.171 27
2025-07-25 13F Oregon Public Employees Retirement Fund 17.457 -1,69 401 5,82
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 930 25,68 18 5,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 394 -0,25 9 12,50
2025-08-12 13F Handelsbanken Fonder AB 8.774 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.183.804 1,52 27.180 9,43
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.336 -4,21 1.877 -22,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46.393 559,46 1.065 614,77
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14.589 5,27 335 13,22
2025-08-14 13F Ubs Asset Management Americas Inc 309.653 28,72 7.110 38,77
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.858 -0,67 112 6,73
2025-08-29 NP DASCX - Dean Small Cap Value Fund 112.664 106,98 2.587 123,12
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 49.448 0,00 1.135 7,79
2025-08-13 13F ExodusPoint Capital Management, LP 117.229 154,23 3
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.475 0,00 68 -19,28
2025-08-06 13F Savant Capital, LLC 14.582 335
2025-08-04 13F Roble, Belko & Company, Inc 400 0,00 0
2025-07-28 13F New York State Teachers Retirement System 87.013 3,84 2 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 9.793 -13,07 225 -6,28
2025-08-13 13F Brandes Investment Partners, Lp 8.154.119 65,87 187.219 78,79
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 289 0,00 7 0,00
2025-08-13 13F New York State Common Retirement Fund 141.352 499,64 3
2025-07-28 13F Harbour Investments, Inc. 250 0,00 6 0,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 210.482 3,86 4.833 11,96
2025-08-14 13F Voloridge Investment Management, Llc 317.684 -62,43 7.294 -59,50
2025-08-15 13F State of Tennessee, Treasury Department 48.995 46,18 1.125 57,64
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.733 -17,91 40 -11,36
2025-08-08 13F SBI Securities Co., Ltd. 2 100,00 0
2025-08-14 13F Wells Fargo & Company/mn 61.950 4,12 1.422 12,23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 421 9
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 101.322 -1,29 2.326 6,40
2025-08-11 13F Empowered Funds, LLC 335.335 1,91 7.699 9,86
2025-07-16 13F State of Alaska, Department of Revenue 45.397 5,91 1
2025-07-31 13F Quest Partners LLC 12.958 77,17 298 91,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17.735 -65,86 382 -66,84
2025-08-11 13F New Age Alpha Advisors, LLC 10.610 -5,40 244 2,10
2025-07-31 13F Nisa Investment Advisors, Llc 30.829 525,21 708 573,33
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100,00 0 -100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 310.228 -7,56 6.043 -24,81
2025-08-13 13F Fisher Asset Management, LLC 2.564.944 10,06 58.891 18,64
2025-08-11 13F Rothschild Investment Llc 205 127,78 5 300,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16.132 0,00 370 7,87
2025-05-28 NP QCEQRX - Equity Index Account Class R1 45.625 0,00 972 -11,32
2025-08-06 13F True Wealth Design, LLC 119 -23,72 3 -33,33
2025-08-11 13F Covestor Ltd 4.166 19,37 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 49.910 1.146
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F UBS Group AG 308.256 88,68 7.078 103,42
2025-07-11 13F Farther Finance Advisors, LLC 475 -24,48 11 -23,08
2025-08-13 13F Hsbc Holdings Plc 12.293 -3,73 282 4,44
2025-08-14 13F Dark Forest Capital Management Lp 69.080 1.586
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 5.330 4,31 114 -7,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27.057 2,06 621 10,11
2025-05-08 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.039 0,00 116 7,48
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 14.162 0,00 302 -11,47
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8.238 0,00 182 -22,88
Other Listings
DE:KM3
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