13K - Kennedy-Wilson Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	463 total, 461 long only, 0 short only, 2 long/short - change of −3,33% MRQ
Aktiepris	7,55
Genomsnittlig portföljallokering	0.1189 % - change of −22,18% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	141 388 506 - 102,53% (ex 13D/G) - change of −3,11MM shares −2,15% MRQ
Institutionellt värde (lång)	$ 956 526 USD ($1000)

Institutionellt ägande och aktieägare

Kennedy-Wilson Holdings, Inc. (DE:13K) har 463 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 141,388,506 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fairfax Financial Holdings Ltd/ Can, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Dimensional Fund Advisors Lp, Mackenzie Financial Corp, Elkhorn Partners Limited Partnership, VGSIX - Vanguard Real Estate Index Fund Investor Shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Kennedy-Wilson Holdings, Inc. (DB:13K) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 7,55 / share. Previously, on September 16, 2024, the share price was 9,95 / share. This represents a decline of 24,12% over that period.

DE:13K / Kennedy-Wilson Holdings, Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	13F	Sequoia Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		4 847 722	8,57	32 967	−14,94
2025-07-14	13F	GAMMA Investing LLC		5 329	35,22	36	5,88
2025-07-31	13F	State of New Jersey Common Pension Fund D		309 777	44,12	2 106	12,92
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		11 688	26,85	74	−16,85
2025-07-23	13F	Stonegate Investment Group, LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		0		11
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		127 344	33,24	866	4,34
2025-08-01	13F	Envestnet Asset Management Inc		101 567	−7,58	691	−27,60
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		5 265	3,85	34	−26,67
2025-08-08	13F	SBI Securities Co., Ltd.		2 707	228,92	18	157,14
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		15 072	−1,26	96	−30,43
2025-07-11	13F	Farther Finance Advisors, LLC		311	−47,11	2	−60,00
2025-08-07	13F	Parkside Financial Bank & Trust		170	23,19	1	0,00
2025-07-29	13F	Virginia Retirement Systems Et Al		35 900	0,00	244	−21,54
2025-08-13	13F	Renaissance Technologies Llc		499 800	163,89	3 399	106,82
2025-08-14	13F	Cibc World Markets Corp		14 913	−40,90	101	−53,88
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		71 907	0,00	460	−29,23
2025-08-08	13F	SG Americas Securities, LLC		10 182	−42,22	0
2025-04-14	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383 400	−4,53	2 607	−25,19
2025-08-08	13F	Geode Capital Management, Llc		3 095 587	4,12	21 051	−18,45
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3 581	0,00	24	−22,58
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		42 700	0,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		233 099		1 585
2025-08-14	13F	Canada Pension Plan Investment Board		236 000	0,00	1 605	−21,68
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		244 236	62,80	1 563	15,18
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		15 376	10,27	105	−14,05
2025-08-13	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		279 950	5,87	1 904	−17,08
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		40 613	−37,48	276	−50,98
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		21 015	4,56	134	−25,97
2025-07-15	13F	Fifth Third Bancorp		1 519	59,39	10	25,00
2025-08-05	13F	Bank of New York Mellon Corp		942 038	−4,39	6 406	−25,11
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		37 820	0,00	257	−21,65
2025-08-01	13F	Jennison Associates Llc		118 510	2,60	806	−19,66
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		10 537	1,83	67	−27,96
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		11 933	24,33	81	−2,41
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		38 785	11,53	248	−21,02
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		23 700	0,00	161	−21,46
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		1 158 955	3,71	7 417	−26,66
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		400 386	−1,52	2 550	−35,39
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		9 261	−7,05	63	−27,91
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		7 231	0,00	49	−20,97
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		43 871	21,99	298	−4,49
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		282 674	2,82	1 809	−27,26
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23 946	0,00	163	−21,74
2025-08-13	13F	Jones Financial Companies Lllp		129		1
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		31 438	−0,77	214	−22,55
2025-08-15	13F	Tower Research Capital LLC (TRC)		13 559	305,47	92	217,24
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		62 567	−16,20	399	−45,03
2025-07-16	13F	Signaturefd, Llc		15 092	−23,26	103	−40,00
2025-08-14	13F	Punch & Associates Investment Management, Inc.		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		589 850	0,28	4 011	−21,45
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		225 225	−5,53	1 435	−38,06
2025-08-06	13F	Fox Run Management, L.l.c.		29 275	−41,65	199	−54,25
2025-08-12	13F	Charles Schwab Investment Management Inc		2 028 364	2,05	13 793	−20,06
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 256	0,00	8	−27,27
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 448	0,00	23	−20,69
2025-08-12	13F	Swiss National Bank		212 968	0,00	1 448	−21,65
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5 703	−1,52	39	−24,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		16 740	10,90	114	−13,74
2025-08-08	13F	KBC Group NV		0	−100,00	0
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		427 427	−9,50	2 736	−36,01
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		10 434	0,00	0
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		49 361	0,00	336	−21,73
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		18 764	0,00	128	−21,60
2025-08-14	13F	Van Den Berg Management I, Inc		799 519	27,04	5 437	−0,48
2025-08-13	13F	Arizona State Retirement System		32 221	2,18	219	−19,78
2025-07-25	13F	Hemington Wealth Management		0	−100,00	0
2025-08-08	13F	Creative Planning		111 490	10,98	758	−12,97
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 044	−99,87	0	−100,00
2025-08-14	13F	PenderFund Capital Management Ltd.		264 660	−0,44	1 800	−76,31
2025-08-12	13F	Jpmorgan Chase & Co		1 058 695	6,53	7 199	−16,54
2025-08-14	13F/A	Skopos Labs, Inc.		4 742	115,45	32	68,42
2025-08-01	13F	Teacher Retirement System Of Texas		16 765	4,32	114	−17,99
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 770	21,54	19	−5,26
2025-08-01	13F	ACR Alpine Capital Research, LLC		181 868	60,26	1 237	25,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		44 526	0,00	303	−21,76
2025-08-11	13F	Sprott Inc.		857 596	−0,47	5 832	−22,04
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		815	0,00	6	−28,57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		159 327	0,00	1 020	−29,29
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		17 713	0,00	120	−21,57
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		47 146	0,00	321	−21,76
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		50 372	0,00	437	−13,12
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		70 024	0,00	476	−21,58
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11 342	−18,72	72	−46,67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		14 729	0,00	94	−34,97
2025-03-28	NP	DFSV - Dimensional US Small Cap Value ETF		21 986	−0,70	199	−16,10
2025-07-22	13F	Gsa Capital Partners Llp		57 594	−59,23	0	−100,00
2025-08-04	13F	Spire Wealth Management		1 327	0,00	9	−18,18
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-05	13F	Westside Investment Management, Inc.		283	0,00	2	−50,00
2025-04-30	13F	Greenleaf Trust		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		24 275	6,80	165	−16,24
2025-08-12	13F	Prudential Financial Inc		122 668	5,97	834	−16,93
2025-08-08	13F	Larson Financial Group LLC		18	5,88	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		203	−74,34	1	−83,33
2025-08-12	13F	Trexquant Investment LP		190 313	97,97	1 294	55,16
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11 132	0,00	76	−21,87
2025-08-14	13F	Macquarie Group Ltd		58 554	30,32	398	2,31
2025-08-04	13F	Hantz Financial Services, Inc.		82		0
2025-07-09	13F	Dynamic Advisor Solutions LLC		58 801	11,91	400	−12,50
2025-07-14	13F	Legacy Capital Group California, Inc.		14 736	−35,87	100	−49,75
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		4 737	8,20	32	−15,79
2025-07-17	13F	HCR Wealth Advisors		19 041	0,00	129	−21,82
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 220	1,50	8	−20,00
2025-08-14	13F	Aqr Capital Management Llc		28 307	18,60	192	−7,25
2025-07-08	13F	Parallel Advisors, LLC		399	−53,33	3	−71,43
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		258 270	203,85	1 756	138,26
2025-08-12	13F	BlackRock, Inc.		20 765 139	−0,78	141 203	−22,27
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		8 943	15,22	57	−18,57
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		547 849	44,23	3 506	2,01
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		19 700	0,00	134	−21,76
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 795	11,40	1 029	−21,21
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		405 573	8,40	2 596	−23,36
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		9 328	−6,12	63	−26,74
2025-08-11	13F	Vanguard Group Inc		16 783 276	−1,52	114 126	−22,85
2025-08-11	13F	Tidemark, LLC		239	0,00	2	−50,00
2025-08-14	13F	Prestige Wealth Management Group LLC		197	−47,61	1	−66,67
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		1 412 748	50,23	9 607	−6,57
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 163	−29,81	7	−50,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		11 527		74
2025-07-18	13F	Trust Co Of Vermont		11 836	−4,05	80	−25,23
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		7 084 280	−2,97	48 173	−23,99
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		493	−24,15	3	−25,00
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		115 022	17,83	733	−22,70
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		118 397	−59,31	758	−71,25
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		75 303	−4,91	480	−37,63
2025-08-12	13F	Ensign Peak Advisors, Inc		48 979	0,00	333	−21,65
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		34 316	0,00	233	−21,55
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-19	13F	State of Wyoming		8 496		58
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		23 694	0,00	161	−21,46
2025-08-11	13F	Rothschild Investment Llc		360	1,41	2	−33,33
2025-08-12	13F	Rhumbline Advisers		343 025	3,78	2 333	−18,72
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		69 054	6,73	442	−24,62
2025-08-11	13F	Royce & Associates Lp		3 097 247	−59,08	21 061	−67,94
2025-08-14	13F	Nebula Research & Development LLC		25 348		172
2025-08-13	13F	Centiva Capital, LP		54 057	75,80	368	37,97
2025-08-12	13F	WealthTrak Capital Management LLC		65		0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		90 921	0,00	618	−21,67
2025-08-14	13F	Janus Henderson Group Plc		53 403	0,00	363	−21,13
2025-08-27	13F/A	Squarepoint Ops LLC		85 869	−18,06	584	−35,86
2025-08-08	13F	Jupiter Asset Management Ltd		23 874		162
2025-08-26	13F/A	Thrivent Financial For Lutherans		87 453	0,75	1
2025-05-12	13F	Nomura Asset Management Co Ltd		0	−100,00	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8 099		52
2025-08-15	NP	Royce Value Trust Inc		676 008	−25,25	4 597	−41,45
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-05-13	NP	HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares		64 417	−1,17	559	−14,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		26 794	0,00	182	−21,55
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		11 899	0,00	81	−22,33
2025-05-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 972	30,28	225	13,07
2025-08-13	13F	Northern Trust Corp		1 495 756	−3,53	10 171	−24,42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		65 405	24,52	445	−2,42
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		6 212	464,73	42	320,00
2025-08-01	13F	Bessemer Group Inc		185	−81,86	0
2025-08-07	13F	ProShare Advisors LLC		26 976	0,42	183	−21,46
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		440	6,80	3	−33,33
2025-08-14	13F	Alliancebernstein L.p.		175 476	−0,27	1 193	−21,87
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		11 350	17,74	77	−7,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 799	9,94	128	−14,19
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-22	13F/A	TT Capital Management LLC		55 989	10,06	381	−13,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		14 913	0,00	101	−21,71
2025-08-13	13F	Pictet Asset Management Holding SA		14 645	−35,18	100	−49,49
2025-08-08	13F	Alberta Investment Management Corp		2 650 322	0,00	18 022	−21,66
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		506 085	−11,23	3 239	−37,24
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		1 411 561	−1,84	9 599	−23,11
2025-08-01	13F	Delta Investment Management, LLC		31 071	93,34	211	51,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 363	0,00	9	−33,33
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		11 256	12,00	109	−6,03
2025-04-28	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		34 174	0,00	232	−21,62
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 946	0,00	19	−35,71
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-08-14	13F	Anson Funds Management LP		80 712	46,98	549	15,13
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		17 255	575,34	110	378,26
2025-08-14	13F	Optiver Holding B.V.		461	0,00	3	−25,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		136 041	−26,20	925	−42,19
2025-08-26	NP	TLSTX - Stock Index Fund		2 137	0,00	15	−22,22
2025-08-12	13F	Legal & General Group Plc		736 919	7,00	5 011	−16,18
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		170	8,97	1	0,00
2025-05-19	NP	RYPRX - Royce Premier Fund Investment Class		1 963 995	−19,26	17 047	−29,84
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4 968	−55,79	43	−61,61
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		170 168	−8,53	1 089	−35,29
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		272 238		1 979
2025-05-15	13F	Texas Permanent School Fund		56 357		361
2025-07-08	13F	Nbc Securities, Inc.		2 926	58,68	0
2025-08-04	13F	Strs Ohio		21 400	0,00	146	−21,62
2025-08-14	13F	Fairfax Financial Holdings Ltd/ Can		13 322 009	0,00	90 456	−21,68
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		51		0
2025-07-31	13F	MQS Management LLC		22 911		156
2025-08-13	13F	Mackenzie Financial Corp		4 409 671	−1,61	29 986	−22,92
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		267	0,00	2	−50,00
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		1 003 949	−1,40	6 827	−22,77
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		4 920	−49,85	33	−61,18
2025-08-13	13F	Victory Capital Management Inc		22 149	−0,30	151	−21,87
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		69 640	0,14	444	−34,37
2025-07-22	13F	UniSuper Management Pty Ltd		31 800	0,00	216	−21,74
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		18 478	7,07	126	−16,11
2025-08-06	13F	First Horizon Advisors, Inc.		19	0,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		65 172	0,00	443	−21,59
2025-07-07	13F	Versant Capital Management, Inc		8 224	442,48	56	323,08
2025-08-11	13F	EntryPoint Capital, LLC		54 241		369
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		19 899	4,04	135	−18,67
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		111	−10,48	1	−100,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		125 329	55,83	1
2025-08-12	13F	SRS Capital Advisors, Inc.		638	60,71	4	33,33
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 638	0,86	11	−21,43
2025-08-14	13F	California State Teachers Retirement System		94 752	−8,08	644	−27,96
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 265	0,00	27	−34,15
2025-08-13	13F	First Trust Advisors Lp		68 750		468
2025-08-08	13F/A	Sterling Capital Management LLC		3 268	66,56	22	29,41
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 754	0,00	158	−34,58
2025-08-14	13F	Jane Street Group, Llc		122 198	−41,69	831	−54,35
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		912	−8,98	6	−25,00
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		53 884	−3,94	345	−32,15
2025-08-08	13F	Pnc Financial Services Group, Inc.		9 721	−39,23	66	−52,17
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		33	6,45	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6 579		45
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		62 985		401
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		710 113	−8,10	4 829	−28,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 614	8,42	18	−15,00
2025-08-25	13F/A	Neuberger Berman Group LLC		77 250	−24,34	525	−40,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 961	3,83	27	−21,21
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		209 692	6,85	1 426	−16,32
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		284	5,97	2	−50,00
2025-08-14	13F	Syon Capital Llc		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		117	−97,20	1	−100,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4 000	8,55	25	−28,57
2025-08-14	13F	PDT Partners, LLC		406 895	251,00	2 767	174,95
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 446	−42,27	30	−54,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		6 700	0,00	46	−22,41
2025-08-14	13F	Sei Investments Co		28 941		197
2025-07-23	13F	Maryland State Retirement & Pension System		34 505	0,00	235	−21,74
2025-08-14	13F	Van Eck Associates Corp		26 567	18,41	0
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		1 072 169	1,87	7 291	−20,20
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		0	−100,00	0
2025-08-14	13F	Man Group plc		41 287		281
2025-08-05	13F	Simplex Trading, Llc		5 991		0
2025-08-05	13F	Simplex Trading, Llc	Call	2 000	−77,78	0
2025-08-14	13F	Fmr Llc		8 099	−21,42	55	−38,20
2025-05-19	NP	RYTRX - Royce Total Return Fund Investment Class		1 120 939	0,00	9 730	−13,12
2025-08-05	13F	Simplex Trading, Llc	Put	6 300	6 200,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		6 974	31,71	47	4,44
2025-07-14	13F	Farmers & Merchants Investments Inc		75	0,00	1
2025-08-12	13F	Journey Strategic Wealth Llc		0	−100,00	0
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		23 811	113,40	152	39,81
2025-08-26	NP	Profunds - Profund Vp Small-cap		277	8,20	2	−50,00
2025-06-26	NP	USMIX - Extended Market Index Fund		13 982	−3,96	89	−32,06
2025-08-08	13F	Old West Investment Management, LLC		726 430	13,29	4 940	−11,25
2025-05-05	13F	Lindbrook Capital, Llc		818	−53,71	7	−58,82
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		712 366	−29,43	4 844	−44,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		12 920	2,55	83	−28,07
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		511 769	−11,27	3 480	−30,48
2025-08-14	13F	State Street Corp		6 050 255	1,68	41 855	−20,05
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		698 563	−4,89	4 450	−37,61
2025-08-14	13F	Rock Point Advisors, LLC		1 451 820	37,09	9 872	7,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		140 646	4,79	956	−17,87
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		25 062	2,73	170	−19,43
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 200	0,00	15	−26,32
2025-07-23	13F	Klp Kapitalforvaltning As		21 400	0,00	148	−21,39
2025-08-12	13F	LPL Financial LLC		104 155	711,24	708	537,84
2025-06-25	NP	FYC - First Trust Small Cap Growth 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		57 282	−28,29	367	−57,09
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		34 922	0,00	224	−29,43
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13 782	66,59	88	18,92
2025-08-14	13F	Comerica Bank		40 411	−8,39	275	−28,27
2025-08-14	13F	Manufacturers Life Insurance Company, The		61 434	5,38	418	−17,59
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		40 433	529,41	259	344,83
2025-08-13	13F	PharVision Advisers, LLC		10 684		73
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-08-11	13F	Citigroup Inc		114 793	−33,38	781	−47,83
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		664 212	111,57	4 251	49,60
2025-08-14	13F	Teza Capital Management LLC		19 319	−38,50	131	−51,84
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		39 636	−6,11	252	−38,39
2025-06-25	NP	FREL - Fidelity MSCI Real Estate 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		88 981	13,11	569	−19,97
2025-08-13	13F	MetLife Investment Management, LLC		72 674	19,35	494	−6,44
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		816	60,00	5	25,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		32 737	9,96	223	−13,95
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		211 682	7,53	1 348	−29,46
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		132 824	7,99	903	−15,37
2025-08-12	13F	Inscription Capital, LLC		14 468		98
2025-04-14	13F	Beach Investment Counsel Inc/pa		241 282	−41,29	2	−50,00
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Hara Capital LLC		79 690	24,00	542	−2,87
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		20 610	0,00	140	−21,35
2025-07-15	13F	Public Employees Retirement System Of Ohio		175 068	2,08	1 190	−20,03
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		1 814 627	−2,57	12 339	−23,68
2025-08-14	13F	Raymond James Financial Inc		389 089	34,97	2 646	5,72
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		37 030	0,98	252	−21,07
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 364	−3,99	1 498	−24,80
2025-08-13	13F	Walleye Trading LLC	Call	19 200		131
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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		13 654	−7,63	87	−34,59
2025-07-22	13F	DAVENPORT & Co LLC		12 761	−8,43	87	−28,33
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		8 727	0,00	56	−34,52
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-27	NP	Sprott Focus Trust Inc.		850 000	0,00	5 780	−21,66
2025-07-25	13F	Oregon Public Employees Retirement Fund		27 225	0,74	185	−20,94
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8 722	10,46	59	−13,24
2025-08-13	13F	Cresset Asset Management, LLC		25 000		173
2025-08-12	13F	Highbridge Capital Management Llc		210 000		1 428
2025-07-11	13F/A	Umb Bank N A/mo		377	−40,54	3	−60,00
2025-08-14	13F	Two Sigma Advisers, Lp		35 600	−1,11	242	−22,44
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		209 443	141,85	1 340	71,14
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		32 432	9,39	221	−14,40
2025-08-12	13F	Public Sector Pension Investment Board		405 419	8,18	2 757	−15,25
2025-08-14	13F	Quantinno Capital Management LP		106 807	195,58	726	131,95
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		260 079	83,00	1 665	29,39
2025-08-14	13F	Evergreen Capital Management Llc		1 306 474	8 688,34	9 039	6 853,08
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		33 359	18,47	213	−16,14
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		8 538	0,00	55	−29,87
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		4 913	−5,88	31	−38,00
2025-08-15	13F	CI Private Wealth, LLC		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		75 110	−16,67	511	−34,78
2025-08-04	13F	Atria Investments Llc		79 141	21,66	538	−4,61
2025-08-26	NP	USAF - Atlas America Fund		271	−51,52	2	−75,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 815	0,00	19	−20,83
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-14	13F	Ausdal Financial Partners, Inc.		33 800	0,00	230	−21,84
2025-07-09	13F	Massmutual Trust Co Fsb/adv		212	−94,45	1	−96,97
2025-08-05	13F	GHP Investment Advisors, Inc.		0	−100,00	0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		19 164	−54,20	122	−74,26
2025-08-14	13F	Brevan Howard Capital Management LP		17 130		116
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0
2025-08-13	13F	Natixis		727	0,00	5	−33,33
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		46 092	0,00	295	−29,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		22 896	14,19	156	−10,92
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		15 943	12,60	102	−20,31
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		571 483	9,74	3 640	−28,01
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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		82 316	0,00	560	−21,71
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		9 803	0,00	63	−29,55
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 591	−0,93	356	−29,98
2025-08-12	13F	Ameritas Investment Partners, Inc.		11 899	0,00	81	−22,33
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		892 167	−27,25	5 710	−48,56
2025-08-13	13F	Amundi		79 101	−27,46	572	−33,84
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		648 375	1,08	4 130	−33,69
2025-07-14	13F	Abound Wealth Management		16	0,00	0
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		670	0,00	4	−33,33
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		8 540	2,04	58	−19,44
2025-08-14	13F/A	Rockefeller Capital Management L.P.		2 794 325	16,01	19 001	−9,12
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 111	18,70	21	−4,55
2025-08-12	13F	Deutsche Bank Ag\		124 482	−11,21	846	−30,43
2025-06-26	NP	FSRNX - Fidelity Real Estate 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		205 597	−2,62	1 316	−31,15
2025-08-14	13F	Elkhorn Partners Limited Partnership		4 251 400	1,03	28 910	80 202,78
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		40 957	−2,38	279	−23,63
2025-07-31	13F	Caitong International Asset Management Co., Ltd		309	1 304,55	2
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		109 125	35,92	1 060	13,99
2025-08-15	13F	Great West Life Assurance Co /can/		149 939	0,09	1	0,00
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		3 371 463	1,05	22 926	−20,84
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		150 646	−2,27	960	−35,90
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		89 762	−0,81	610	−22,29
2025-08-04	13F	Amalgamated Bank		33 555	0,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-14	13F	Operose Advisors LLC		37	0,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		42 202	4,46	287	−18,29
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		4 615	0,00	29	−34,09
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		7 096	−28,35	45	−57,14
2025-03-25	13F	Arrow Investment Advisors, LLC		0	−100,00	0
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		53 017	−7,20	338	−39,17
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1 008	2,75	7	−25,00
2025-08-13	13F	Quantbot Technologies LP		18		0
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		39 914	12,77	271	−11,73
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		66 314	−1,87	451	−23,21
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		281	−10,22	2	−50,00
2025-08-14	13F	Balyasny Asset Management Llc		125 030		850
2025-08-13	13F	Russell Investments Group, Ltd.		103 328	−64,07	703	−71,87
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		69 322	6,57	471	−16,49
2025-08-14	13F	Citadel Advisors Llc		483 743	2,17	3 289	−19,96
2025-08-14	13F	Citadel Advisors Llc	Put	16 800	5 500,00	114	5 600,00
2025-08-14	13F	Group One Trading, L.p.	Put	0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		630 731	61,56	4 289	26,56
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		9 100	0,00	62	−21,79
2025-08-14	13F	Millennium Management Llc		1 149 852	68,51	7 819	32,02
2025-08-14	13F	Bank Of America Corp /de/		275 466	−41,42	1 873	−54,10
2025-08-08	13F	Intech Investment Management Llc		49 826	−19,23	339	−36,82
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 153	7,23	42	−16,33
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 931	−2,96	12	−36,84
2025-08-13	13F	M&t Bank Corp		14 442	1,83	99	−20,33
2025-08-14	13F/A	Barclays Plc		241 379	55,89	2	0,00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		10 700	0,00	73	−21,74
2025-08-14	13F	Royal Bank Of Canada		48 545	135,68	330	84,36
2025-08-14	13F	Quarry LP		3 528	182,01	24	130,00
2025-07-25	13F	Cwm, Llc		2 354	−73,92	0
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		144 460	5,25	925	−25,60
2025-07-30	13F	DekaBank Deutsche Girozentrale		28 155	0,00	0
2025-08-14	13F	Graham Capital Management, L.P.		11 758	−74,14	80	−79,95
2025-07-28	NP	VCSLX - Small Cap Index Fund		48 847	12,46	311	−26,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4 267	0,00	29	−21,62
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		4 065	−51,58	35	−57,83
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		20 071	−30,28	136	−45,38
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 733	18,98	699	−22,01
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		47 430	−7,19	304	−34,42
2025-08-14	13F	Price T Rowe Associates Inc /md/		117 597	16,16	1
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		96 037	16,85	653	−8,42
2025-08-14	13F	Voya Investment Management Llc		33 784	4,62	230	−18,21
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		8 642	0,00	55	−33,73
2025-08-14	13F	Susquehanna International Group, Llp		172 633	15,66	1 174	−9,42
2025-08-05	13F	Huntington National Bank		1	−96,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		609	0,00	4	−20,00
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		22 083	18,38	141	−16,07
2025-08-14	13F	Ameriprise Financial Inc		291 830	−10,54	1 987	−29,99
2025-08-08	13F	Atlantic Trust, LLC		33		0
2025-08-12	13F	Franklin Resources Inc		38 209	−55,85	260	−65,51
2025-07-25	13F	Yousif Capital Management, Llc		43 911	0,00	299	−21,78
2025-07-24	13F	Us Bancorp \de\		81 426	−2,81	554	−23,93
2025-07-23	13F	Louisiana State Employees Retirement System		55 600	−0,18	378	−21,74
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		27 821	0,00	178	−29,08
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		16 524	−5,54	112	−25,83
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		3 861	0,00	25	−35,14
2025-08-14	13F	Two Sigma Securities, Llc		10 430		71
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		198		1
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 051	−15,77	13	−43,48
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 534 082	−1,21	17 232	−22,61
2025-08-14	13F	Tudor Investment Corp Et Al		434 088	78,37	2 952	39,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		85 853	2,02	584	−20,14
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		0	−100,00	0
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		446 002	−4,31	3 033	−25,04
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		155 241	2,54	1 056	−19,71
2025-07-25	13F	JustInvest LLC		0	−100,00	0
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		42 584	−35,67	290	−49,65
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 563	−0,43	1 616	−29,59
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		320 658	−21,38	2 052	−44,41
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		225 410	0,00	1 436	−34,41
2025-05-21	13F/A	Geneos Wealth Management Inc.		320	357,14	3
2025-08-14	13F	Goldman Sachs Group Inc		1 026 239	−11,75	6 978	−30,86
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		67 369	29,16	431	−8,69
2025-08-12	13F	MAI Capital Management		346		2
2025-08-13	13F	Norges Bank		80 725		549
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		13 043	−20,74	89	−38,03
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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		709 834	−0,09	4 543	−29,35
2025-08-12	13F	Quilter Plc		200 378	−42,85	1 363	−55,24
2025-08-13	13F	Marshall Wace, Llp		127 574	−36,69	868	−50,40
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		149	11,19	1	−100,00
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		525 968	−28,15	3 577	−43,72
2025-08-14	13F	State Of Wisconsin Investment Board		50 297	337,44	342	245,45
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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		6 622	−4,54	42	−37,31
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		22 144	2,03	151	−20,21
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 423	2,37	10	−25,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		38 463	−4,63	262	−25,43
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		617	6,56	4	−20,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5 392	680,32	34	466,67
2025-07-22	13F	LDR Capital Management LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		1 039	17,27	7	−25,00
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		205 581	0,00	1 398	−21,69
2025-07-11	13F	IFM Investors Pty Ltd		19 399	−15,07	132	−33,84
2025-08-12	13F	Handelsbanken Fonder AB		35 176	0,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		348 946	7,47	2 373	−15,83
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		8 261	25 715,62	53
2025-08-14	13F	Ubs Asset Management Americas Inc		1 101 595	25,23	7 491	−1,90
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 375	0,00	55	−12,70
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		2 363	8,10	16	−11,11
2025-08-13	13F	ExodusPoint Capital Management, LP		159 743		1
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		10 652		72
2025-07-28	13F	New York State Teachers Retirement System		33 900	12,62	0
2025-06-30	NP	VGSIX - Vanguard Real Estate 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		4 128 838	−2,72	26 425	−31,21
2025-07-22	13F	Belpointe Asset Management LLC		14 416	−14,15	98	−32,41
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		79 905	−14,02	511	−39,24
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		776 225	3,53	4 968	−26,79
2025-08-13	13F	New York State Common Retirement Fund		28 810	0,00	0
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		40 449	117,81	259	53,57
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		560 303	−0,77	3 569	−34,90
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		105 317	0,00	716	−21,66
2025-08-15	13F	State of Tennessee, Treasury Department		97 082	237,13	660	165,06
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		60 126	0,00	409	−21,69
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		40 399	22,06	259	−13,71
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		422	2,68	3	−33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		9 523	0,00	65	−21,95
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		468 115	3,53	3 183	−18,88
2025-08-14	13F	Wells Fargo & Company/mn		77 770	13,94	529	−10,81
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		2 995 532	−1,54	20 370	−22,86
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		56 211	6,06	382	−16,96
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		31 048	126,69	211	78,81
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		15 400	−10,51	105	−30,20
2025-07-16	13F	State of Alaska, Department of Revenue		70 848	8,20	0
2025-07-31	13F	Quest Partners LLC		41 504	−37,51	282	−51,04
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		57 927	8,06	394	−15,48
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		153 067	0,00	980	−29,31
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8 314	−28,47	53	−53,57
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		44 610	0,00	387	−13,03
2025-07-31	13F	Nisa Investment Advisors, Llc		1 851	25,24	13	−7,69
2025-08-14	13F	First Manhattan Co		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		10 190	0,00	69	−21,59
2025-07-29	13F	Mutual Of America Capital Management Llc		15 278	−11,22	104	−30,87
2025-08-11	13F	Covestor Ltd		767	258,41	0
2025-08-06	13F	True Wealth Design, LLC		78		1
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		2 982	20,83	20	−4,76
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		166 658	6,59	1 062	−30,11
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		80 677	24,34	549	−2,66
2025-08-14	13F	UBS Group AG		594 765	48,80	4 044	16,58
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		8 050		0
2025-08-12	13F	CIBC Private Wealth Group, LLC		173		1
2025-08-13	13F	Hsbc Holdings Plc		158 430	54,36	1 072	20,45
2025-06-26	NP	FESIX - Fidelity SAI Real Estate 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		13 688	62,33	88	14,47
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		87 453	0,75	595	−21,12
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		114 779	−5,22	735	−33,03
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-15	13F	Morgan Stanley		1 650 404	−30,23	11 223	−45,34
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-06	13F	SOUTH STATE Corp		35	−50,00	0

US:KW	8,96 US$
GB:0JQI

13K - Kennedy-Wilson Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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