DE:KM3 / Kennametal Inc. - Proprietà istituzionale - Acquirenti

Kennametal Inc.
DE ˙ DB ˙ US4891701009
26,20 € ↑1,40 (5,65%)
2020-08-11
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Kennametal Inc. includono BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, Apollo Management Holdings, L.P., Medina Singh Partners, LLC, M&G Plc, Dana Investment Advisors, Inc., VSEQX - Vanguard Strategic Equity Fund Investor Shares, MDIV - Multi-Asset Diversified Income Index Fund, BRSVX - Small-Cap Value Fund Class N, Savvy Advisors, Inc., Picton Mahoney Asset Management, FESM - Fidelity Enhanced Small Cap ETF, SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES, ISAM Funds (UK) Ltd, NWHDX - Nationwide Bailard Cognitive Value Fund Class A, Baron Wealth Management LLC, EBI - Longview Advantage ETF, RUSC - U.S. Small Cap Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I, e Aster Capital Management (DIFC) Ltd .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12.514 0,07 287 7,89
2025-07-31 13F Asset Management One Co., Ltd. 5.399 124
2025-07-31 13F State of New Jersey Common Pension Fund D 88.508 0,98 2.032 8,84
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
2025-07-24 13F IFP Advisors, Inc 0 10
2025-08-01 13F Envestnet Asset Management Inc 68.900 19,87 1.582 29,17
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 11.773 23,98 253 20,48
2025-07-29 13F Virginia Retirement Systems Et Al 103.372 2,17 2.373 10,17
2025-05-05 13F Lindbrook Capital, Llc 148 19,35 3 50,00
2025-08-13 13F Renaissance Technologies Llc 298.200 6.847
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 123.282 34,36 2.402 9,29
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
2025-08-28 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
2025-08-14 13F Cubist Systematic Strategies, LLC 472.940 195,27 10.859 218,32
2025-07-15 13F Fortitude Family Office, LLC 21 0
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
2025-08-12 13F Segall Bryant & Hamill, Llc 124.770 2.865
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 582 12
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
2025-08-26 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
2025-08-14 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
2025-07-28 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 Grantham, Mayo, Van Otterloo & Co. LLC 14.277 50,35 328 61,88
2025-08-05 13F Bank of New York Mellon Corp 1.089.641 1,34 25.018 9,24
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
2025-07-31 13F Caitong International Asset Management Co., Ltd 730 17
2025-08-14 13F Deprince Race & Zollo Inc 1.787.123 41.032
2025-07-15 13F Public Employees Retirement System Of Ohio 3.038 1,27 70 9,52
2025-05-14 13F Keeley-Teton Advisors, LLC 23.148 36,38 493 21,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37.266 2,25 856 10,18
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
2025-08-29 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
2025-08-15 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
2025-08-08 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
2025-08-14 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
2025-06-25 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
2025-07-11 13F/A Umb Bank N A/mo 323 61,50 7 75,00
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
2025-08-22 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
2025-08-14 13F/A Skopos Labs, Inc. 363 8
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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
2025-06-26 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
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.241 51
2025-07-09 13F Baron Wealth Management LLC 9.425 216
2025-08-13 13F Arizona State Retirement System 21.448 1,26 492 9,09
2025-08-05 13F NewSquare Capital LLC 38 111,11 1
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
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 78.344 1,29 1.526 -17,60
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12.119 278
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.016 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 65.098 11,79 1.495 20,48
2025-08-07 13F Acadian Asset Management Llc 11.768 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
2025-08-28 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
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-12 13F Picton Mahoney Asset Management 27.862 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 25.933 595
2025-08-14 13F Legato Capital Management LLC 57.109 135,33 1.311 154,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.327 5,74 30 15,38
2025-08-13 13F Bare Financial Services, Inc 171 362,16 4
2025-07-14 13F GAMMA Investing LLC 2.153 293,60 49 345,45
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 243.500 8,22 5.591 16,65
2025-08-06 13F First Horizon Advisors, Inc. 2.675 179,23 61 205,00
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
2025-08-12 13F Prudential Financial Inc 156.932 106,39 3.603 122,54
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
2025-08-11 13F Nomura Asset Management Co Ltd 1.600 116,22 37 140,00
2025-08-15 13F Great West Life Assurance Co /can/ 68.096 3,25 2 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 11.393 30,22 222 5,74
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
2025-07-29 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
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 335.335 1,91 7.699 9,86
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
2025-08-14 13F Aqr Capital Management Llc 226.361 67,58 5.197 82,22
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
2025-08-28 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
2025-06-26 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
2025-08-13 13F Jump Financial, LLC 12.600 289
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.215 3,31 48 0,00
2025-08-14 13F Balyasny Asset Management Llc 347.521 240,22 7.979 266,85
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16.767 6,27 361 3,15
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
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 65.000 1.492
2025-07-18 13F Dogwood Wealth Management LLC 279 7
2025-08-14 13F Citadel Advisors Llc 177.443 33,01 4.074 43,40
2025-07-30 13F ARK Investment Management LLC 3.400 78
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 21.535 13,38 459 0,44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2.080 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
2025-07-28 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
2025-08-11 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
2025-07-25 13F Cwm, Llc 9.417 217,28 0
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
2025-08-12 13F Virtu Financial LLC 12.326 0
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
2025-07-21 13F Azarias Capital Management, L.P. 276.451 17,16 6.347 26,28
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
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14.700 15,75 338 24,81
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 33.232 4,13 715 1,27
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
2025-08-18 13F/A Nomura Holdings Inc 40.611 932
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 18.980 436
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 O'shaughnessy Asset Management, Llc 229.416 854,71 5.267 930,72
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
2025-07-24 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
2025-08-08 13F Hartland & Co., LLC 1 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16.253 10,65 317 -9,97
2025-08-14 13F Dean Capital Management 91.208 136,76 2.094 155,37
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
2025-08-12 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
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 37 12,12 1
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
2025-08-14 13F Susquehanna International Group, Llp Call 22.900 74,81 526 88,17
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 27.188 0,74 624 8,71
2025-08-14 13F Susquehanna International Group, Llp Put 26.700 613
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 68.380 17,14 1.570 26,31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11.853 1,27 272 9,24
2025-08-11 13F Royce & Associates Lp 16.821 386
2025-08-05 13F Huntington National Bank 15 1.400,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 37.603 831,46 863 915,29
2025-08-12 13F XTX Topco Ltd 93.413 173,31 2.145 194,51
2025-08-04 13F Savvy Advisors, Inc. 38.954 894
2025-08-14 13F Engineers Gate Manager LP 41.851 194,62 961 217,88
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
2025-07-24 13F CWM Advisors, LLC 20.871 10,41 479 19,15
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 1.251 29
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4.640 107
2025-08-05 13F Simplex Trading, Llc Put 2.000 0
2025-08-14 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
2025-08-14 13F Tudor Investment Corp Et Al 26.080 599
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
2025-08-15 13F Morgan Stanley 1.736.460 78,47 39.869 92,39
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
2025-07-17 13F Janney Montgomery Scott LLC 13.243 0,01 0
2025-08-13 13F Dana Investment Advisors, Inc. 222.512 5.109
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.851 2,58 172 -16,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.122 8,33 95 16,05
2025-08-14 13F Axa S.a. 18.682 429
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12.869 308
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
2025-08-29 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
2025-08-13 13F Cerity Partners LLC 11.191 257
2025-09-04 13F/A Advisor Group Holdings, Inc. 11.352 322,32 261 356,14
2025-08-01 13F Bessemer Group Inc 70 0
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
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 23.086 11,60 530 20,45
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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35.916 1,37 825 9,28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 102 10,87 2 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 0,93 3 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
2025-07-21 13F Ameritas Advisory Services, LLC 1.171 27
2025-05-15 13F Texas Permanent School Fund 37.735 735
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 930 25,68 18 5,88
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
2025-08-14 13F Freestone Grove Partners LP 17.980 14,22 413 22,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46.393 559,46 1.065 614,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14.589 5,27 335 13,22
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20.591 122,99 401 72,10
2025-08-14 13F Ubs Asset Management Americas Inc 309.653 28,72 7.110 38,77
2025-07-28 NP VCSLX - Small Cap Index Fund 34.854 17,19 750 13,98
2025-08-29 NP DASCX - Dean Small Cap Value Fund 112.664 106,98 2.587 123,12
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 304.212 14,10 6.985 23,00
2025-08-13 13F ExodusPoint Capital Management, LP 117.229 154,23 3
2025-08-14 13F Medina Singh Partners, LLC 373.021 8.565
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20.752 5,14 476 13,33
2025-08-06 13F Savant Capital, LLC 14.582 335
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 269.123 11,30 5.732 -1,29
2025-07-28 13F New York State Teachers Retirement System 87.013 3,84 2 0,00
2025-08-13 13F Brandes Investment Partners, Lp 8.154.119 65,87 187.219 78,79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.381.379 63,21 31.716 75,93
2025-08-13 13F New York State Common Retirement Fund 141.352 499,64 3
2025-08-13 13F Capital Fund Management S.a. 27.703 14,12 636 23,02
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 210.482 3,86 4.833 11,96
2025-08-15 13F State of Tennessee, Treasury Department 48.995 46,18 1.125 57,64
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
2025-08-13 13F Federated Hermes, Inc. 24.281 22,76 557 32,30
2025-08-08 13F SBI Securities Co., Ltd. 2 100,00 0
2025-03-27 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 61.950 4,12 1.422 12,23
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
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
2025-08-15 NP Royce Value Trust Inc 16.821 274,63 386 133,94
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-27 NP Clough Global Equity Fund 0 -100,00 0 -100,00
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
2025-08-11 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
2025-08-13 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
2025-07-31 13F Quest Partners LLC 12.958 77,17 298 91,61
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.739 11,50 521 -9,41
2025-08-14 13F Jane Street Group, Llc 264.830 15,19 6.080 24,18
2025-07-31 13F Nisa Investment Advisors, Llc 30.829 525,21 708 573,33
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
2025-08-13 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
2025-08-25 13F/A Neuberger Berman Group LLC 12.561 6,09 288 14,29
2025-08-11 13F Covestor Ltd 4.166 19,37 0
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 49.910 1.146
2025-08-14 13F UBS Group AG 308.256 88,68 7.078 103,42
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.777 8,82 60 5,36
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
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 195 4
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
2025-08-14 13F Winton Capital Group Ltd 59.721 20,42 1.371 29,83
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
2025-06-26 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
2025-08-14 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
Other Listings
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