KMT - Kennametal Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Kennametal Inc.
US ˙ NYSE ˙ US4891701009

Grundläggande statistik
Institutionella ägare 566 total, 563 long only, 0 short only, 3 long/short - change of 3,28% MRQ
Genomsnittlig portföljallokering 0.1371 % - change of 11,35% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 101 086 682 - 132,97% (ex 13D/G) - change of −2,61MM shares −2,52% MRQ
Institutionellt värde (lång) $ 2 272 393 USD ($1000)
Institutionellt ägande och aktieägare

Kennametal Inc. (US:KMT) har 566 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 101,086,682 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Brandes Investment Partners, Lp, Ariel Investments, Llc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, State Street Corp, Fisher Asset Management, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Kennametal Inc. (NYSE:KMT) 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 8, 2025 is 21,42 / share. Previously, on September 9, 2024, the share price was 24,38 / share. This represents a decline of 12,14% over that period.

KMT / Kennametal 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

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

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G/A ARIEL INVESTMENTS, LLC 8,313,682 4,971,198 -40.20 6.50 -39.25
2025-07-02 13G/A BRANDES INVESTMENT PARTNERS, LP 4,917,566 8,155,040 65.83 10.70 67.19
2025-05-13 13G/A Burgundy Asset Management Ltd. 4,852,273 481,435 -90.08 0.62 -89.83
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 5,309,148 2,725,845 -48.66 3.50 -48.53
2025-04-30 13G/A BlackRock, Inc. 12,626,020 11,586,656 -8.23 15.00 -7.41
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 4,417,028 5,134,051 16.23 6.60 20.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 321 −3,01 28 −6,67
2025-08-12 13F Dimensional Fund Advisors Lp 4 761 192 −5,51 109 318 1,85
2025-07-31 13F State of New Jersey Common Pension Fund D 88 508 0,98 2 032 8,84
2025-07-24 13F IFP Advisors, Inc 0 10
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 964 −0,76 504 7,01
2025-08-01 13F Envestnet Asset Management Inc 68 900 19,87 1 582 29,17
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 559 0,00 926 −18,70
2025-07-29 13F Virginia Retirement Systems Et Al 103 372 2,17 2 373 10,17
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 240 −2,15 134 −4,96
2025-08-07 13F Parkside Financial Bank & Trust 152 −73,66 3 −75,00
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 4 005 0,00 89 −22,81
2025-08-13 13F Renaissance Technologies Llc 298 200 6 847
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 291 0,00 351 8,00
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 123 282 34,36 2 402 9,29
2025-08-14 13F Cibc World Markets Corp 9 527 −44,86 219 −40,76
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 191 732 −4,74 27 362 2,69
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 025 0,00 151 −2,58
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 324 028 13,39 7 440 22,23
2025-08-14 13F Aquatic Capital Management LLC 85 148 98,98 1 955 114,49
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 394 −23,12 1 099 −37,47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25 503 −7,37 1
2025-07-15 13F Fortitude Family Office, LLC 21 0
2025-08-08 13F Geode Capital Management, Llc 1 825 731 −0,83 41 923 6,88
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 116 −3,17 175 −5,95
2025-08-12 13F Segall Bryant & Hamill, Llc 124 770 2 865
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 112 0,00 10 832 −2,70
2025-08-14 13F Canada Pension Plan Investment Board 1 200 0,00 28 8,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 582 12
2025-08-05 13F South Dakota Investment Council 33 890 0,00 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 277 92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 290 22,87 178 19,46
2025-08-12 13F American Century Companies Inc 2 931 837 5,52 67 315 13,75
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 285 3,30 121 12,04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 688 22,40 79 19,70
2025-08-14 13F Verition Fund Management LLC 49 301 278,13 1 132 308,30
2025-08-11 13F Principal Securities, Inc. 63 −26,74 1 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 400 0,00 170 7,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 −11,63 1 −50,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 21 894 −5,42 503 1,83
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 14 277 50,35 328 61,88
2025-07-15 13F Fifth Third Bancorp 300 −34,78 7 −33,33
2025-08-05 13F Bank of New York Mellon Corp 1 089 641 1,34 25 018 9,24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 701 0,00 131 −18,75
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 304 −2,20 2 224 −4,84
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 000 0,00 161 7,38
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 789 2,81 3 775 −16,37
2025-08-14 13F Deprince Race & Zollo Inc 1 787 123 41 032
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 39 004 −2,40 896 4,68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32 010 −0,04 735 7,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37 266 2,25 856 10,18
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 185 000 −91,05 4 248 −90,36
2025-08-11 13F Vanguard Group Inc 8 846 418 0,20 203 114 8,01
2025-08-13 13F Jones Financial Companies Lllp 23 21,05 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 132 0,00 393 7,97
2025-08-15 13F Tower Research Capital LLC (TRC) 7 033 318,13 161 360,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 242 032 49,63 5 557 61,31
2025-07-16 13F Signaturefd, Llc 24 −98,05 1 −100,00
2025-06-25 NP PRNT - The 3D Printing ETF 3 694 −4,20 72 −26,80
2025-08-12 13F Charles Schwab Investment Management Inc 1 487 119 −2,75 34 144 4,84
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 403 32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 907 56,93 227 69,40
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 826 −1,26 55 −19,12
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 782 6,87 74 −13,10
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 628 −4,57 9 979 2,88
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 425 95
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 140 400 −1,89 3 224 5,74
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 894 0,17 1 949 7,98
2025-08-08 13F Principal Financial Group Inc 454 652 18,00 10 439 27,20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63 839 172,12 1 466 193,59
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 147 438 −5,98 3 174 −8,53
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 363 8
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 762 0,00 178 7,88
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100 000 0,00 2 296 7,79
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 464 −28,60 52 −36,59
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 194 18,66 296 −3,59
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 721 0,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 958 −0,54 13 886 −3,24
2025-08-07 13F/A Curat Global, LLC 1 655 0,00 38 5,71
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 648 −2,73 6 071 −20,89
2025-08-13 13F Arizona State Retirement System 21 448 1,26 492 9,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 270 −3,91 6 20,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 113 329 −23,79 2 602 −17,84
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 78 344 1,29 1 526 −17,60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 709 0,00 72 −18,18
2025-07-09 13F Harbor Capital Advisors, Inc. 418 1,46 0
2025-08-12 13F Jpmorgan Chase & Co 739 836 33,39 16 987 43,79
2025-08-01 13F Teacher Retirement System Of Texas 21 214 −27,95 487 −22,33
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 136 −8,86 187 −2,11
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 16 813 −5,18 386 2,39
2025-08-07 13F Acadian Asset Management Llc 11 768 0
2025-08-08 13F Smithfield Trust Co 200 0,00 0
2025-08-14 13F Headlands Technologies LLC 1 527 80,71 35 105,88
2025-08-18 13F/A Apollo Management Holdings, L.P. 383 010 8 794
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47 342 6,76 922 −13,18
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 289 −6,96 10 453 0,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 752 −3,57 502 −21,60
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 25 933 595
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 −4,08 2 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33 418 −3,62 651 −21,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 327 5,74 30 15,38
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50 748 −15,96 989 −31,67
2025-08-13 13F Bare Financial Services, Inc 171 362,16 4
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 869 323 −3,05 42 920 4,50
2025-07-23 NP CFSLX - Column Small Cap Fund 8 763 0,00 189 −2,59
2025-07-14 13F GAMMA Investing LLC 2 153 293,60 49 345,45
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 29 684 −6,67 682 0,59
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 343 0,00 31 7,14
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 20 902 734,08 407 578,33
2025-08-13 13F EverSource Wealth Advisors, LLC 608 80,95 14 85,71
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 665 −1,30 38 8,57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 166 −91,81 4 −93,02
2025-08-12 13F Prudential Financial Inc 156 932 106,39 3 603 122,54
2025-07-29 13F Easterly Investment Partners Llc 0 −100,00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 19 000 0,00 370 −18,68
2025-08-11 13F Nomura Asset Management Co Ltd 1 600 116,22 37 140,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 430 −1,43 331 6,43
2025-08-12 13F Trexquant Investment LP 49 388 1 134
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 681 6,66 39 15,15
2025-08-04 13F Hantz Financial Services, Inc. 305 0
2025-08-26 NP Profunds - Profund Vp Small-cap 177 0,57 4 33,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 882 −18,37 112 −11,81
2025-08-14 13F Aqr Capital Management Llc 226 361 67,58 5 197 82,22
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 130 839 −2,96 3 004 4,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28 438 0,00 653 7,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 949 5,89 228 14,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 157 037 1 496,07 3 059 1 201,70
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 9 627 0,00 205 −11,26
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 121 494 0,00 2 790 7,81
2025-07-08 13F Parallel Advisors, LLC 831 −57,56 19 −53,66
2025-08-13 13F Jump Financial, LLC 12 600 289
2025-08-12 13F BlackRock, Inc. 11 204 876 −4,98 257 264 2,42
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16 767 6,27 361 3,15
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 935 627 −7,31 44 442 −0,09
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 216 −38,93 433 −50,40
2025-07-24 13F Ronald Blue Trust, Inc. 376 −58,45 9 −57,89
2025-08-14 13F Prestige Wealth Management Group LLC 86 0,00 2 0,00
2025-07-30 13F ARK Investment Management LLC 3 400 78
2025-07-28 NP VVSCX - Small Cap Value Fund 22 553 −15,77 486 −18,07
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 093 −27,33 80 −41,04
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 675 −25,56 10 006 −39,45
2025-07-14 13F UMA Financial Services, Inc. 62 −10,14 1 0,00
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 21 535 13,38 459 0,44
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 288 124,44 75 141,94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 44 870 −13,37 1 030 −6,62
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 137 −18,48 67 −28,26
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 168 983 −8,85 3 880 86,94
2025-07-25 13F Cwm, Llc 9 417 217,28 0
2025-05-12 13F Sandy Spring Bank 10 0,00 0
2025-08-12 13F Virtu Financial LLC 12 326 0
2025-08-13 13F Mackenzie Financial Corp 66 853 −14,16 1 535 −7,48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 132 695 0,00 3 047 7,78
2025-07-21 13F Azarias Capital Management, L.P. 276 451 17,16 6 347 26,28
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14 700 15,75 338 24,81
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 848 3,92 620 −15,53
2025-08-14 13F Gotham Asset Management, LLC 16 875 −76,09 387 −74,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 797 −29,78 16 −44,44
2025-08-07 13F Allworth Financial LP 81 102,50 2
2025-07-29 NP EBI - Longview Advantage ETF 5 948 128
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 30 591 38,73 702 49,68
2025-08-12 13F Ensign Peak Advisors, Inc 31 109 −12,27 714 −5,43
2025-08-19 13F State of Wyoming 24 863 72,29 571 85,67
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 53 300 18,97 1 038 −3,17
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-14 13F Dean Capital Management 91 208 136,76 2 094 155,37
2025-08-12 13F Rhumbline Advisers 236 026 1,17 5 419 9,06
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 478 9,81 2 600 −10,68
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 55 383 −3,39 1 272 4,10
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 446 3,10 15 476 −16,15
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 869 0,00 95 −18,97
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 27 188 0,74 624 8,71
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 68 380 17,14 1 570 26,31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 958 −6,90 298 0,34
2025-08-11 13F Royce & Associates Lp 16 821 386
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 37 603 831,46 863 915,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 212 000 0,00 4 868 7,80
2025-08-27 13F/A Squarepoint Ops LLC 218 647 −1,42 5 020 6,27
2025-08-14 13F Janus Henderson Group Plc 34 064 0,00 782 6,11
2025-08-29 NP Gabelli Equity Trust Inc 24 500 0,00 563 7,87
2025-08-12 13F XTX Topco Ltd 93 413 173,31 2 145 194,51
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 68 955 0,00 1 583 7,83
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 167 679 −43,07 3 711 −56,11
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 445 0,00 10 11,11
2025-08-14 13F Engineers Gate Manager LP 41 851 194,62 961 217,88
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 796 −5,57 891 1,71
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 522 7,70 692 −12,42
2025-08-26 13F/A Thrivent Financial For Lutherans 56 056 −1,35 1 0,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 422 0,00 10 12,50
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4 640 107
2025-08-05 13F Simplex Trading, Llc Put 2 000 0
2025-08-13 13F Northern Trust Corp 921 159 −14,49 21 150 −7,83
2025-08-11 13F EntryPoint Capital, LLC 16 748 −29,92 385 −24,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 24 837 −3,37 570 4,20
2025-08-14 13F Ieq Capital, Llc 36 552 153,20 839 173,29
2025-08-08 13F SG Americas Securities, LLC 31 757 1
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90 644 −0,30 2 081 7,49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26 208 −2,88 602 4,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 829 0,00 88 7,41
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 713 0,00 166 −2,35
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 927 5,18 291 −14,45
2025-08-07 13F ProShare Advisors LLC 17 238 −5,94 396 1,28
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 233 10,07 166 19,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 57 598 −3,36 1 322 4,18
2025-07-17 13F Janney Montgomery Scott LLC 13 243 0,01 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 267 0,00 11 323 −18,66
2025-08-14 13F Alliancebernstein L.p. 90 754 −3,61 2 084 3,89
2025-08-13 13F Dana Investment Advisors, Inc. 222 512 5 109
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 071 −2,27 3 382 −4,92
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 068 −3,75 15 844 3,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 851 2,58 172 −16,50
2025-08-13 13F Pictet Asset Management Holding SA 10 393 0,00 239 7,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 122 8,33 95 16,05
2025-08-05 13F Simplex Trading, Llc Call 1 400 −86,14 0
2025-07-31 13F ARGA Investment Management, LP 12 259 0,00 281 7,66
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 702 −34,71 39 −29,09
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4 854 −58,60 95 −66,43
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 162 1,65 256 9,87
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 33 234 3,45 763 11,55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 106 25,66 48 37,14
2025-08-14 13F Holocene Advisors, LP 30 909 −72,03 710 −69,88
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 352 322,32 261 356,14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 109 852 0,00 2 522 7,82
2025-08-01 13F Bessemer Group Inc 70 0
2025-08-14 13F Optiver Holding B.V. 166 −38,52 4 −40,00
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 952 1 537
2025-08-12 13F Legal & General Group Plc 211 719 −0,16 4 861 7,64
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 23 086 11,60 530 20,45
2025-08-13 13F Burgundy Asset Management Ltd. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 0,93 3 0,00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 43 723 0,00 931 −11,33
2025-05-15 13F Texas Permanent School Fund 37 735 735
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 49 593 −10,32 1 139 −3,31
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 345 −15,99 29 −20,00
2025-08-14 13F Freestone Grove Partners LP 17 980 14,22 413 22,99
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20 591 122,99 401 72,10
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 741 −8,20 63 −1,59
2025-07-28 NP VCSLX - Small Cap Index Fund 34 854 17,19 750 13,98
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 304 212 14,10 6 985 23,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 700 0,00 16 14,29
2025-08-15 13F Kestra Investment Management, LLC 192 0,00 4 0,00
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Medina Singh Partners, LLC 373 021 8 565
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 819 −8,54 16 596 −1,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20 752 5,14 476 13,33
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 269 123 11,30 5 732 −1,29
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 1 162 −0,43 27 8,33
2025-04-29 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 100 000 −28,57 2 130 −36,64
2025-08-13 13F Victory Capital Management Inc 669 118 −79,21 15 363 −77,59
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 381 379 63,21 31 716 75,93
2025-08-13 13F Capital Fund Management S.a. 27 703 14,12 636 23,02
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 344 529 6,01 50 478 3,14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 501 360 1,03 57 431 8,91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 887 30,49 154 6,25
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1 137 353 26 114
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63 395 0,00 1 235 −18,71
2025-08-13 13F Federated Hermes, Inc. 24 281 22,76 557 32,30
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 −4,55 0
2025-03-27 NP Clough Global Opportunities Fund 0 −100,00 0 −100,00
2025-03-27 NP Clough Global Dividend & Income Fund 0 −100,00 0 −100,00
2025-08-15 NP Royce Value Trust Inc 16 821 274,63 386 133,94
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 536 −5,20 1 648 −7,78
2025-03-27 NP Clough Global Equity Fund 0 −100,00 0 −100,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 159 0,00 141 7,63
2025-08-14 13F California State Teachers Retirement System 68 650 1,65 1 576 9,60
2025-08-13 13F First Trust Advisors Lp 209 711 40,76 4 815 51,72
2025-08-14 13F Wellington Management Group Llp 1 280 710 −53,02 29 405 −49,35
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 795 0,00 717 −18,73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 490 10
2025-08-08 13F/A Sterling Capital Management LLC 21 067 1 468,65 484 1 625,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 036 −0,85 162 6,62
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26 739 11,50 521 −9,41
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 239 174 0,00 28 451 7,79
2025-08-14 13F Jane Street Group, Llc 264 830 15,19 6 080 24,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 014 0,00 280 −2,44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 903 −33,49 67 −28,26
2025-08-08 13F Pnc Financial Services Group, Inc. 5 698 89,55 131 103,13
2025-08-14 13F Point72 Hong Kong Ltd 13 367 85,91 307 100,00
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 −1,63 4 33,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 314 0,00 259 −18,55
2025-08-25 13F/A Neuberger Berman Group LLC 12 561 6,09 288 14,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 544 −31,91 205 −44,59
2025-08-14 13F Smartleaf Asset Management LLC 2 091 142,29 48 166,67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 416 1,46 8 −11,11
2025-08-14 13F Point72 Asset Management, L.P. 119 817 51,71 2 751 63,56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26 874 27,52 524 3,77
2025-06-26 NP USMIX - Extended Market Index Fund 9 146 −3,32 178 −21,24
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 433 −8,85 5 697 −25,87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 777 8,82 60 5,36
2025-08-14 13F Sei Investments Co 14 305 −67,86 328 −65,36
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 060 −29,33 23 −60,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 195 4
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 000 −95,89 2 395 −96,11
2025-08-12 13F Heartland Advisors Inc 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 40 115 −2,03 921 5,62
2025-08-12 13F Cooper/haims Advisors, Llc 169 802 −51,48 3 899 −47,70
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 761 0,82 3 117 −1,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 089 0,00 45 −4,35
2025-08-14 13F Winton Capital Group Ltd 59 721 20,42 1 371 29,83
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 763 −1,95 5 636 −4,60
2025-08-08 13F Creative Planning 29 646 42,39 681 53,50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 789 18
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 953 1,31 447 −17,53
2025-07-23 13F Maryland State Retirement & Pension System 22 549 0,00 518 7,71
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-14 13F Fmr Llc 68 401 381,02 1 570 419,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 319 0,31 6 −14,29
2025-07-25 13F Stephens Consulting, LLC 1 −96,67 0
2025-08-14 13F Staley Capital Advisers Inc 13 733 0,00 315 7,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 514 0,07 287 7,89
2025-07-14 13F Farmers & Merchants Investments Inc 55 0,00 1 0,00
2025-07-31 13F Asset Management One Co., Ltd. 5 399 124
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 160 28,68 471 4,68
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 413 812 0,51 32 461 8,35
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 756 12,75 102 9,68
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 11 773 23,98 253 20,48
2025-05-05 13F Lindbrook Capital, Llc 148 19,35 3 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 427 −11,58 171 −4,49
2025-08-13 13F Invesco Ltd. 335 223 −7,37 7 697 −0,16
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 107 524 0,00 21 575 −18,67
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 289 7,80 1 104 4,94
2025-08-14 13F Hrt Financial Lp 69 246 −33,00 2 −50,00
2025-08-14 13F State Street Corp 2 879 362 −2,17 66 110 5,46
2025-08-14 13F Cubist Systematic Strategies, LLC 472 940 195,27 10 859 218,32
2025-08-14 13F Comerica Bank 39 066 −0,79 897 6,92
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 558 −0,70 342 −19,15
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 764 −3,37 1 846 −21,38
2025-07-23 13F Klp Kapitalforvaltning As 35 600 31,85 817 42,09
2025-08-12 13F LPL Financial LLC 37 938 14,96 871 24,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 872 −12,37 227 −5,44
2025-08-14 13F Manufacturers Life Insurance Company, The 37 639 −6,49 864 0,82
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 76 597 138,46 1 759 112,32
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 369 15,41 221 −5,96
2025-08-08 13F KBC Group NV 425 −87,07 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 198 −53,85 28 −50,91
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 443 −23,51 56 −26,32
2025-08-11 13F Citigroup Inc 83 283 −31,38 1 912 −26,03
2025-08-14 13F Raymond James Financial Inc 16 032 0,06 368 7,92
2025-08-14 13F Sciencast Management LP 19 801 455
2025-08-14 13F Bridgeway Capital Management Inc 656 835 18,55 15 081 27,79
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 425 0,00 170 7,59
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 253 10,63 3 364 7,65
2025-08-13 13F MetLife Investment Management, LLC 46 361 0,00 1 064 7,80
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 730 17
2025-07-15 13F Public Employees Retirement System Of Ohio 3 038 1,27 70 9,52
2025-05-15 13F Hbk Investments L P 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 23 148 36,38 493 21,13
2025-08-13 13F Walleye Trading LLC Call 35 800 −31,55 822 −26,24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 0,00 53 8,33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 870 8,61 20 11,76
2025-07-08 13F Rise Advisors, LLC 668 4,87 15 15,38
2025-08-26 NP TLSTX - Stock Index Fund 1 307 0,00 30 11,11
2025-08-08 13F M&G Plc 337 579 7 764
2025-08-14 13F Quantinno Capital Management LP 11 892 273
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 316 150 7,67 7 259 16,05
2025-08-13 13F Cresset Asset Management, LLC 29 758 −49,66 683 −45,75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 900 0,00 76 −19,35
2025-07-11 13F/A Umb Bank N A/mo 323 61,50 7 75,00
2025-08-14 13F Two Sigma Advisers, Lp 159 900 −34,55 3 671 −29,44
2025-08-04 13F Atria Investments Llc 36 933 −11,84 848 −5,04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58 600 3,17 1 345 11,25
2025-08-12 13F Public Sector Pension Investment Board 259 931 5,95 5 968 14,22
2025-07-25 13F LRI Investments, LLC 139 0,00 3 50,00
2025-08-14 13F Two Sigma Investments, Lp 78 755 −59,39 1 808 −56,22
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 125 −1,60 7 904 −4,26
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 688 0,00 85 7,69
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 241 51
2025-07-09 13F Baron Wealth Management LLC 9 425 216
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 872 −1,47 43 5,00
2025-08-05 13F NewSquare Capital LLC 38 111,11 1
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 75 137 −5,67 1 464 −23,28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 770 0,00 362 8,06
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 059 0,11 992 −2,65
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 705 −4,68 1 113 −7,25
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-13 13F Natixis 2 117 −8,83 49 −2,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 165 23,13 4 50,00
2025-08-08 13F Larson Financial Group LLC 31 1
2025-08-14 13F Brevan Howard Capital Management LP 131 474 505,45 3 019 553,25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 671 1 036,73 38 1 166,67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 53 000 0,00 1 141 −2,65
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12 119 278
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 016 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 509 −40,85 872 −42,44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15 016 −4,15 345 3,30
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 65 098 11,79 1 495 20,48
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7 762 0,00 178 7,88
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 615 1,79 359 9,82
2025-08-12 13F Picton Mahoney Asset Management 27 862 1
2025-08-13 13F Amundi 14 175 −54,79 341 −45,43
2025-08-14 13F Legato Capital Management LLC 57 109 135,33 1 311 154,07
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 065 −1,41 15 109 6,27
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 79 973 0,00 1 836 7,81
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 243 500 8,22 5 591 16,65
2025-05-28 NP ARGFX - Ariel Fund Investor Class 2 125 680 0,00 45 277 −11,32
2025-05-05 13F AMH Equity Ltd 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 2 675 179,23 61 205,00
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 91 086 −10,70 2 091 −3,73
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 598 802 −30,91 13 748 −25,53
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 −20,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 33 444 40,30 768 51,28
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 027 2,51 2 159 10,50
2025-08-15 13F Great West Life Assurance Co /can/ 68 096 3,25 2 0,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 138 748 −2,08 3 186 5,53
2025-07-24 13F Jfs Wealth Advisors, Llc 14 −73,58 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 11 393 30,22 222 5,74
2025-08-05 13F Versor Investments LP 49 855 −11,29 1 145 −4,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 373 −8,50 973 −1,42
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 179 9,56 8 401 6,59
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 200 −10,76 647 −3,86
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 335 335 1,91 7 699 9,86
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 852 0,00 2 946 −2,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98 523 −4,42 1 919 −22,24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 618 −20,94 267 −15,02
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 246 −7,45 264 −9,93
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 042 0,00 65 −2,99
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 027 48,32 259 44,13
2025-07-15 13F SJS Investment Consulting Inc. 7 40,00 0
2025-08-13 13F Gabelli Funds Llc 146 394 17,59 3 361 26,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 355 165,74 261 185,71
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 282 3,15 687 −16,12
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 546 821 0,79 10 652 −18,02
2025-08-28 NP SEIS - SEI Select Small Cap ETF 17 456 401
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 69 700 0,00 1 600 7,82
2025-08-04 13F Daymark Wealth Partners, Llc 21 270 0,00 488 7,73
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 736 −3,54 86 3,66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 215 3,31 48 0,00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 979 −8,11 137 −0,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9 290 −10,77 213 −3,62
2025-08-14 13F Balyasny Asset Management Llc 347 521 240,22 7 979 266,85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 046 0,00 24 9,09
2025-08-13 13F Russell Investments Group, Ltd. 414 132 828,88 9 509 900,84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19 572 5,72 449 13,96
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 −11,03 14 −7,14
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 65 000 1 492
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46 018 −11,00 1 057 −4,09
2025-07-18 13F Dogwood Wealth Management LLC 279 7
2025-08-14 13F Citadel Advisors Llc Put 33 000 −52,72 758 −49,06
2025-08-14 13F Bank Of America Corp /de/ 256 547 −0,24 5 890 7,54
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 21 874 −1,53 1
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 408 −5,54 285 1,79
2025-08-14 13F Citadel Advisors Llc 177 443 33,01 4 074 43,40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10 610 −5,40 244 2,10
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2 080 44
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 002 16,59 840 13,38
2025-07-07 13F Investors Research Corp 15 525 0,00 356 7,88
2025-08-11 13F Bell Investment Advisors, Inc 266 6
2025-08-14 13F Millennium Management Llc 750 417 17 230
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 326 735 6,22 6 365 −13,60
2025-08-08 13F Intech Investment Management Llc 33 084 −18,96 760 −12,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 56 056 −1,35 1 287 6,36
2025-08-14 13F ISAM Funds (UK) Ltd 17 817 409
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 026 2 985
2025-08-14 13F/A Barclays Plc 171 899 31,40 4 50,00
2025-08-14 13F Royal Bank Of Canada 261 298 757,45 6 000 824,50
2025-08-14 13F Quarry LP 1 424 33
2025-07-17 13F SummerHaven Investment Management, LLC 34 895 2,18 801 10,18
2025-07-25 13F JustInvest LLC 8 928 205
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45 000 0,00 1 033 7,83
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 25,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 144 8,69 2 393 5,70
2025-08-14 13F Graham Capital Management, L.P. 48 764 −4,12 1 120 3,32
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 33 232 4,13 715 1,27
2025-07-25 13F Hemington Wealth Management 73 −3,95 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 40 611 932
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 44 866 −2,65 1 030 4,99
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 18 980 436
2025-08-05 13F Bank Of Montreal /can/ 11 750 −1,83 270 5,91
2025-08-12 13F O'shaughnessy Asset Management, Llc 229 416 854,71 5 267 930,72
2025-08-14 13F CoreCap Advisors, LLC 11 0,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 412 0,39 9 138 −2,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 63 352 1,19 1 234 −17,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 61 759 7,91 1 0,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 540 698 −5,01 104 254 2,40
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 749 971 0,00 14 609 −18,66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16 253 10,65 317 −9,97
2025-08-14 13F Voya Investment Management Llc 228 921 3,51 5 256 11,59
2025-08-12 13F Dean Investment Associates, Llc 113 277 107,14 2 601 123,37
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 37 12,12 1
2025-08-14 13F Susquehanna International Group, Llp 101 145 −16,04 2 322 −9,47
2025-08-14 13F Susquehanna International Group, Llp Call 22 900 74,81 526 88,17
2025-08-14 13F Susquehanna International Group, Llp Put 26 700 613
2025-08-14 13F Ameriprise Financial Inc 218 860 −7,47 5 025 −0,26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 853 1,27 272 9,24
2025-08-05 13F Huntington National Bank 15 1 400,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-04 13F Savvy Advisors, Inc. 38 954 894
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 304 0,00 7 0,00
2025-07-24 13F CWM Advisors, LLC 20 871 10,41 479 19,15
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 1 251 29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 896 −14,98 135 −8,16
2025-07-25 13F Yousif Capital Management, Llc 28 665 −0,72 658 6,99
2025-08-14 13F Ariel Investments, Llc 4 971 198 −35,73 114 139 −30,72
2025-07-24 13F Us Bancorp \de\ 1 049 −51,10 24 −46,67
2025-07-23 13F Louisiana State Employees Retirement System 35 600 −2,20 817 5,42
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 441 0,00 263 7,82
2025-08-13 13F Gamco Investors, Inc. Et Al 232 200 0,00 5 331 7,81
2025-07-29 NP Guggenheim Active Allocation Fund 980 0,00 21 0,00
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 360 0,00 77 8,45
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 930 0,00 106 −2,75
2025-08-14 13F Tudor Investment Corp Et Al 26 080 599
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 477 −19,31 1 860 −34,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 28 508 0,00 655 7,74
2025-08-15 13F Morgan Stanley 1 736 460 78,47 39 869 92,39
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 18 682 429
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 817 −12,36 570 −5,64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 184 509 −0,01 3 594 −18,67
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 580 999 −74,96 11 318 −79,64
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12 869 308
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 718 535 10,13 16 498 18,71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 021 0,62 366 −2,14
2025-07-07 13F Versant Capital Management, Inc 1 867 1 644,86 43 2 000,00
2025-08-12 13F MAI Capital Management 196 5
2025-08-13 13F Norges Bank 25 458 585
2025-08-13 13F Cerity Partners LLC 11 191 257
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 689 −7,92 185 −18,14
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 291 −11,01 6 −28,57
2025-08-05 13F Wakefield Asset Management LLLP 50 674 1 163
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13 521 0,21 310 4,03
2025-08-14 13F State Of Wisconsin Investment Board 34 177 −2,78 785 4,81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 916 1,37 825 9,28
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 766 −18,72 167 −20,85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 102 10,87 2 0,00
2025-08-14 13F Lazard Asset Management Llc 274 140 387,48 6 500,00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 0,16 14 −7,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 688 −28,52 122 −30,68
2025-07-21 13F Ameritas Advisory Services, LLC 1 171 27
2025-07-25 13F Oregon Public Employees Retirement Fund 17 457 −1,69 401 5,82
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 930 25,68 18 5,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 394 −0,25 9 12,50
2025-08-12 13F Handelsbanken Fonder AB 8 774 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 183 804 1,52 27 180 9,43
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 336 −4,21 1 877 −22,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46 393 559,46 1 065 614,77
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 589 5,27 335 13,22
2025-08-14 13F Ubs Asset Management Americas Inc 309 653 28,72 7 110 38,77
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 858 −0,67 112 6,73
2025-08-29 NP DASCX - Dean Small Cap Value Fund 112 664 106,98 2 587 123,12
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 448 0,00 1 135 7,79
2025-08-13 13F ExodusPoint Capital Management, LP 117 229 154,23 3
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 475 0,00 68 −19,28
2025-08-06 13F Savant Capital, LLC 14 582 335
2025-08-04 13F Roble, Belko & Company, Inc 400 0,00 0
2025-07-28 13F New York State Teachers Retirement System 87 013 3,84 2 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 9 793 −13,07 225 −6,28
2025-08-13 13F Brandes Investment Partners, Lp 8 154 119 65,87 187 219 78,79
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 289 0,00 7 0,00
2025-08-13 13F New York State Common Retirement Fund 141 352 499,64 3
2025-07-28 13F Harbour Investments, Inc. 250 0,00 6 0,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 210 482 3,86 4 833 11,96
2025-08-14 13F Voloridge Investment Management, Llc 317 684 −62,43 7 294 −59,50
2025-08-15 13F State of Tennessee, Treasury Department 48 995 46,18 1 125 57,64
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 733 −17,91 40 −11,36
2025-08-08 13F SBI Securities Co., Ltd. 2 100,00 0
2025-08-14 13F Wells Fargo & Company/mn 61 950 4,12 1 422 12,23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 421 9
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 101 322 −1,29 2 326 6,40
2025-08-11 13F Empowered Funds, LLC 335 335 1,91 7 699 9,86
2025-07-16 13F State of Alaska, Department of Revenue 45 397 5,91 1
2025-07-31 13F Quest Partners LLC 12 958 77,17 298 91,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17 735 −65,86 382 −66,84
2025-08-11 13F New Age Alpha Advisors, LLC 10 610 −5,40 244 2,10
2025-07-31 13F Nisa Investment Advisors, Llc 30 829 525,21 708 573,33
2025-04-22 13F Guyasuta Investment Advisors Inc 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 310 228 −7,56 6 043 −24,81
2025-08-13 13F Fisher Asset Management, LLC 2 564 944 10,06 58 891 18,64
2025-08-11 13F Rothschild Investment Llc 205 127,78 5 300,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16 132 0,00 370 7,87
2025-05-28 NP QCEQRX - Equity Index Account Class R1 45 625 0,00 972 −11,32
2025-08-06 13F True Wealth Design, LLC 119 −23,72 3 −33,33
2025-08-11 13F Covestor Ltd 4 166 19,37 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 49 910 1 146
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F UBS Group AG 308 256 88,68 7 078 103,42
2025-07-11 13F Farther Finance Advisors, LLC 475 −24,48 11 −23,08
2025-08-13 13F Hsbc Holdings Plc 12 293 −3,73 282 4,44
2025-08-14 13F Dark Forest Capital Management Lp 69 080 1 586
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 5 330 4,31 114 −7,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27 057 2,06 621 10,11
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 039 0,00 116 7,48
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 14 162 0,00 302 −11,47
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 238 0,00 182 −22,88
Other Listings
DE:KM3
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista