DE:13K / Kennedy-Wilson Holdings, Inc. - Institutionellt ägande - Köpare

Kennedy-Wilson Holdings, Inc.
DE ˙ DB ˙ US4893981070
7,20 € ↓ −0,10 (−1,37%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Kennedy-Wilson Holdings, Inc. inkluderar Sumitomo Mitsui Financial Group, Inc., FSAKX - Strategic Advisers U.S. Total Stock Fund, Jupiter Asset Management Ltd, Inscription Capital, LLC, PharVision Advisers, LLC, WSML - iShares MSCI World Small-Cap ETF, Federation des caisses Desjardins du Quebec, MAI Capital Management, MMTM - SPDR S&P 1500 Momentum Tilt ETF, CIBC Private Wealth Group, LLC, Jones Financial Companies Lllp, Hantz Financial Services, Inc., True Wealth Design, LLC, WealthTrak Capital Management LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, och Atlantic Trust, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Dimensional Fund Advisors Lp 4 847 722 8,57 32 967 −14,94
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 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
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 23 811 113,40 152 39,81
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
2025-08-26 NP Profunds - Profund Vp Small-cap 277 8,20 2 −50,00
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 Old West Investment Management, LLC 726 430 13,29 4 940 −11,25
2025-08-08 13F SBI Securities Co., Ltd. 2 707 228,92 18 157,14
2025-08-07 13F Parkside Financial Bank & Trust 170 23,19 1 0,00
2025-08-13 13F Renaissance Technologies Llc 499 800 163,89 3 399 106,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 920 2,55 83 −28,07
2025-08-14 13F State Street Corp 6 050 255 1,68 41 855 −20,05
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
2025-08-08 13F Geode Capital Management, Llc 3 095 587 4,12 21 051 −18,45
2025-08-12 13F LPL Financial LLC 104 155 711,24 708 537,84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 782 66,59 88 18,92
2025-08-14 13F Manufacturers Life Insurance Company, The 61 434 5,38 418 −17,59
2025-08-14 13F Qube Research & Technologies Ltd 233 099 1 585
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
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 40 433 529,41 259 344,83
2025-08-12 13F American Century Companies Inc 279 950 5,87 1 904 −17,08
2025-08-13 13F PharVision Advisers, LLC 10 684 73
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 778 9,95 79 25,81
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
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 664 212 111,57 4 251 49,60
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
2025-07-15 13F Fifth Third Bancorp 1 519 59,39 10 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
2025-08-01 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
2025-08-14 13F Hara Capital LLC 79 690 24,00 542 −2,87
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38 785 11,53 248 −21,02
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
2025-07-15 13F Public Employees Retirement System Of Ohio 175 068 2,08 1 190 −20,03
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
2025-08-13 13F Walleye Trading LLC Call 19 200 131
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
2025-08-13 13F Jones Financial Companies Lllp 129 1
2025-08-15 13F Tower Research Capital LLC (TRC) 13 559 305,47 92 217,24
2025-08-08 13F Principal Financial Group Inc 589 850 0,28 4 011 −21,45
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 Charles Schwab Investment Management Inc 2 028 364 2,05 13 793 −20,06
2025-08-12 13F Highbridge Capital Management Llc 210 000 1 428
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 209 443 141,85 1 340 71,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16 740 10,90 114 −13,74
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
2025-08-14 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
2025-08-04 13F Atria Investments Llc 79 141 21,66 538 −4,61
2025-08-08 13F Creative Planning 111 490 10,98 758 −12,97
2025-08-14 13F Brevan Howard Capital Management LP 17 130 116
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
2025-08-20 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
2025-08-01 13F Teacher Retirement System Of Texas 16 765 4,32 114 −17,99
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
2025-08-29 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
2025-07-24 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
2025-08-29 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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 275 6,80 165 −16,24
2025-08-14 13F Elkhorn Partners Limited Partnership 4 251 400 1,03 28 910 80 202,78
2025-08-12 13F Prudential Financial Inc 122 668 5,97 834 −16,93
2025-07-31 13F Caitong International Asset Management Co., Ltd 309 1 304,55 2
2025-08-08 13F Larson Financial Group LLC 18 5,88 0
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
2025-08-12 13F Trexquant Investment LP 190 313 97,97 1 294 55,16
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
2025-08-28 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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 42 202 4,46 287 −18,29
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
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 008 2,75 7 −25,00
2025-08-13 13F Quantbot Technologies LP 18 0
2025-08-13 13F Jump Financial, LLC 258 270 203,85 1 756 138,26
2025-08-28 NP SEIS - SEI Select Small Cap ETF 39 914 12,77 271 −11,73
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
2025-08-14 13F Balyasny Asset Management Llc 125 030 850
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
2025-08-08 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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 405 573 8,40 2 596 −23,36
2025-08-14 13F Citadel Advisors Llc Put 16 800 5 500,00 114 5 600,00
2025-08-28 NP QCSTRX - Stock Account Class R1 630 731 61,56 4 289 26,56
2025-08-14 13F Millennium Management Llc 1 149 852 68,51 7 819 32,02
2025-08-12 13F Nuveen, LLC 1 412 748 50,23 9 607 −6,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 153 7,23 42 −16,33
2025-08-13 13F M&t Bank Corp 14 442 1,83 99 −20,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 527 74
2025-08-14 13F/A Barclays Plc 241 379 55,89 2 0,00
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
2025-06-24 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
2025-07-28 NP VCSLX - Small Cap Index Fund 48 847 12,46 311 −26,13
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 115 022 17,83 733 −22,70
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 117 597 16,16 1
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
2025-08-19 13F State of Wyoming 8 496 58
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
2025-06-27 NP RSSL - Global X Russell 2000 ETF 69 054 6,73 442 −24,62
2025-08-14 13F Susquehanna International Group, Llp 172 633 15,66 1 174 −9,42
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
2025-06-26 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
2025-08-08 13F Jupiter Asset Management Ltd 23 874 162
2025-08-26 13F/A Thrivent Financial For Lutherans 87 453 0,75 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 099 52
2025-08-08 13F Atlantic Trust, LLC 33 0
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 65 405 24,52 445 −2,42
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
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 212 464,73 42 320,00
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
2025-08-07 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
2025-08-26 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
2025-08-28 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
2025-08-22 13F/A TT Capital Management LLC 55 989 10,06 381 −13,83
2025-05-21 13F/A Geneos Wealth Management Inc. 320 357,14 3
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
2025-08-01 13F Delta Investment Management, LLC 31 071 93,34 211 51,80
2025-08-12 13F MAI Capital Management 346 2
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 11 256 12,00 109 −6,03
2025-08-13 13F Norges Bank 80 725 549
2025-07-28 NP HDG - ProShares Hedge Replication ETF 149 11,19 1 −100,00
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
2025-08-12 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
2025-08-14 13F State Of Wisconsin Investment Board 50 297 337,44 342 245,45
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 RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 617 6,56 4 −20,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 272 238 1 979
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 392 680,32 34 466,67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 039 17,27 7 −25,00
2025-05-15 13F Texas Permanent School Fund 56 357 361
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
2025-07-08 13F Nbc Securities, Inc. 2 926 58,68 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 101 595 25,23 7 491 −1,90
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
2025-08-26 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
2025-08-14 13F Sherbrooke Park Advisers Llc 10 652 72
2025-07-28 13F New York State Teachers Retirement System 33 900 12,62 0
2025-07-25 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
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 776 225 3,53 4 968 −26,79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 478 7,07 126 −16,11
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
2025-07-07 13F Versant Capital Management, Inc 8 224 442,48 56 323,08
2025-08-11 13F EntryPoint Capital, LLC 54 241 369
2025-08-15 13F State of Tennessee, Treasury Department 97 082 237,13 660 165,06
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 EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19 899 4,04 135 −18,67
2025-08-06 13F Thompson Siegel & Walmsley Llc 125 329 55,83 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 422 2,68 3 −33,33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F SRS Capital Advisors, Inc. 638 60,71 4 33,33
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
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 638 0,86 11 −21,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56 211 6,06 382 −16,96
2025-08-12 13F Inceptionr Llc 31 048 126,69 211 78,81
2025-08-13 13F First Trust Advisors Lp 68 750 468
2025-07-16 13F State of Alaska, Department of Revenue 70 848 8,20 0
2025-08-08 13F/A Sterling Capital Management LLC 3 268 66,56 22 29,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57 927 8,06 394 −15,48
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 6,45 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 851 25,24 13 −7,69
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 614 8,42 18 −15,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 961 3,83 27 −21,21
2025-08-11 13F Covestor Ltd 767 258,41 0
2025-08-06 13F True Wealth Design, LLC 78 1
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
2025-08-28 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
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 000 8,55 25 −28,57
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 80 677 24,34 549 −2,66
2025-08-14 13F PDT Partners, LLC 406 895 251,00 2 767 174,95
2025-08-14 13F UBS Group AG 594 765 48,80 4 044 16,58
2025-08-14 13F Sei Investments Co 28 941 197
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
2025-08-14 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 87 453 0,75 595 −21,12
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 Put 6 300 6 200,00 0
Other Listings
US:KW 8,89 US$
GB:0JQI
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