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

Kennedy-Wilson Holdings, Inc.
DE ˙ DB ˙ US4893981070
7,15 € ↓ −0,10 (−1,38%)
2025-09-22
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 13 982 −3,96 89 −32,06
2025-08-01 13F Envestnet Asset Management Inc 101 567 −7,58 691 −27,60
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 072 −1,26 96 −30,43
2025-05-05 13F Lindbrook Capital, Llc 818 −53,71 7 −58,82
2025-07-11 13F Farther Finance Advisors, LLC 311 −47,11 2 −60,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 712 366 −29,43 4 844 −44,71
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 511 769 −11,27 3 480 −30,48
2025-08-14 13F Cibc World Markets Corp 14 913 −40,90 101 −53,88
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 563 −4,89 4 450 −37,61
2025-08-08 13F SG Americas Securities, LLC 10 182 −42,22 0
2025-04-14 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 400 −4,53 2 607 −25,19
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 282 −28,29 367 −57,09
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 40 411 −8,39 275 −28,27
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-11 13F Citigroup Inc 114 793 −33,38 781 −47,83
2025-08-14 13F Verition Fund Management LLC 40 613 −37,48 276 −50,98
2025-08-14 13F Teza Capital Management LLC 19 319 −38,50 131 −51,84
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 636 −6,11 252 −38,39
2025-08-05 13F Bank of New York Mellon Corp 942 038 −4,39 6 406 −25,11
2025-04-14 13F Beach Investment Counsel Inc/pa 241 282 −41,29 2 −50,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 386 −1,52 2 550 −35,39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 261 −7,05 63 −27,91
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 814 627 −2,57 12 339 −23,68
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 364 −3,99 1 498 −24,80
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 654 −7,63 87 −34,59
2025-07-22 13F DAVENPORT & Co LLC 12 761 −8,43 87 −28,33
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 438 −0,77 214 −22,55
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 567 −16,20 399 −45,03
2025-07-16 13F Signaturefd, Llc 15 092 −23,26 103 −40,00
2025-08-14 13F Punch & Associates Investment Management, Inc. 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 225 225 −5,53 1 435 −38,06
2025-08-06 13F Fox Run Management, L.l.c. 29 275 −41,65 199 −54,25
2025-07-11 13F/A Umb Bank N A/mo 377 −40,54 3 −60,00
2025-08-14 13F Two Sigma Advisers, Lp 35 600 −1,11 242 −22,44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 703 −1,52 39 −24,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 427 −9,50 2 736 −36,01
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 913 −5,88 31 −38,00
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 75 110 −16,67 511 −34,78
2025-08-26 NP USAF - Atlas America Fund 271 −51,52 2 −75,00
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 212 −94,45 1 −96,97
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 19 164 −54,20 122 −74,26
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1 044 −99,87 0 −100,00
2025-08-14 13F PenderFund Capital Management Ltd. 264 660 −0,44 1 800 −76,31
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 591 −0,93 356 −29,98
2025-08-11 13F Sprott Inc. 857 596 −0,47 5 832 −22,04
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 167 −27,25 5 710 −48,56
2025-08-13 13F Amundi 79 101 −27,46 572 −33,84
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 342 −18,72 72 −46,67
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 21 986 −0,70 199 −16,10
2025-07-22 13F Gsa Capital Partners Llp 57 594 −59,23 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 124 482 −11,21 846 −30,43
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 597 −2,62 1 316 −31,15
2025-04-30 13F Greenleaf Trust 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 957 −2,38 279 −23,63
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 203 −74,34 1 −83,33
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 646 −2,27 960 −35,90
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 762 −0,81 610 −22,29
2025-07-14 13F Legacy Capital Group California, Inc. 14 736 −35,87 100 −49,75
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 096 −28,35 45 −57,14
2025-03-25 13F Arrow Investment Advisors, LLC 0 −100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 017 −7,20 338 −39,17
2025-07-08 13F Parallel Advisors, LLC 399 −53,33 3 −71,43
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66 314 −1,87 451 −23,21
2025-08-12 13F BlackRock, Inc. 20 765 139 −0,78 141 203 −22,27
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 281 −10,22 2 −50,00
2025-08-13 13F Russell Investments Group, Ltd. 103 328 −64,07 703 −71,87
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 328 −6,12 63 −26,74
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 16 783 276 −1,52 114 126 −22,85
2025-08-14 13F Prestige Wealth Management Group LLC 197 −47,61 1 −66,67
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 275 466 −41,42 1 873 −54,10
2025-08-08 13F Intech Investment Management Llc 49 826 −19,23 339 −36,82
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 931 −2,96 12 −36,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 163 −29,81 7 −50,00
2025-07-25 13F Cwm, Llc 2 354 −73,92 0
2025-07-18 13F Trust Co Of Vermont 11 836 −4,05 80 −25,23
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 084 280 −2,97 48 173 −23,99
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 11 758 −74,14 80 −79,95
2025-08-07 13F Allworth Financial LP 493 −24,15 3 −25,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118 397 −59,31 758 −71,25
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 065 −51,58 35 −57,83
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 303 −4,91 480 −37,63
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 20 071 −30,28 136 −45,38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47 430 −7,19 304 −34,42
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 3 097 247 −59,08 21 061 −67,94
2025-08-05 13F Huntington National Bank 1 −96,00 0
2025-08-27 13F/A Squarepoint Ops LLC 85 869 −18,06 584 −35,86
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 291 830 −10,54 1 987 −29,99
2025-08-12 13F Franklin Resources Inc 38 209 −55,85 260 −65,51
2025-08-15 NP Royce Value Trust Inc 676 008 −25,25 4 597 −41,45
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-13 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 64 417 −1,17 559 −14,13
2025-07-24 13F Us Bancorp \de\ 81 426 −2,81 554 −23,93
2025-07-23 13F Louisiana State Employees Retirement System 55 600 −0,18 378 −21,74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 524 −5,54 112 −25,83
2025-08-13 13F Northern Trust Corp 1 495 756 −3,53 10 171 −24,42
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 051 −15,77 13 −43,48
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 534 082 −1,21 17 232 −22,61
2025-08-01 13F Bessemer Group Inc 185 −81,86 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 002 −4,31 3 033 −25,04
2025-08-14 13F Alliancebernstein L.p. 175 476 −0,27 1 193 −21,87
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 42 584 −35,67 290 −49,65
2025-08-13 13F Pictet Asset Management Holding SA 14 645 −35,18 100 −49,49
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 563 −0,43 1 616 −29,59
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 658 −21,38 2 052 −44,41
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 085 −11,23 3 239 −37,24
2025-08-14 13F Goldman Sachs Group Inc 1 026 239 −11,75 6 978 −30,86
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 411 561 −1,84 9 599 −23,11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13 043 −20,74 89 −38,03
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 834 −0,09 4 543 −29,35
2025-08-12 13F Quilter Plc 200 378 −42,85 1 363 −55,24
2025-08-13 13F Marshall Wace, Llp 127 574 −36,69 868 −50,40
2025-08-13 13F Cerity Partners LLC 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 525 968 −28,15 3 577 −43,72
2025-08-14 13F Jacobs Levy Equity Management, Inc 136 041 −26,20 925 −42,19
2025-05-19 NP RYPRX - Royce Premier Fund Investment Class 1 963 995 −19,26 17 047 −29,84
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 622 −4,54 42 −37,31
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4 968 −55,79 43 −61,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 38 463 −4,63 262 −25,43
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 168 −8,53 1 089 −35,29
2025-07-22 13F LDR Capital Management LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 19 399 −15,07 132 −33,84
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 4 409 671 −1,61 29 986 −22,92
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 003 949 −1,40 6 827 −22,77
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 920 −49,85 33 −61,18
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 128 838 −2,72 26 425 −31,21
2025-08-13 13F Victory Capital Management Inc 22 149 −0,30 151 −21,87
2025-07-22 13F Belpointe Asset Management LLC 14 416 −14,15 98 −32,41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79 905 −14,02 511 −39,24
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 303 −0,77 3 569 −34,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 −10,48 1 −100,00
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 995 532 −1,54 20 370 −22,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15 400 −10,51 105 −30,20
2025-08-14 13F California State Teachers Retirement System 94 752 −8,08 644 −27,96
2025-07-31 13F Quest Partners LLC 41 504 −37,51 282 −51,04
2025-08-14 13F Jane Street Group, Llc 122 198 −41,69 831 −54,35
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 −8,98 6 −25,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 314 −28,47 53 −53,57
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 884 −3,94 345 −32,15
2025-08-08 13F Pnc Financial Services Group, Inc. 9 721 −39,23 66 −52,17
2025-08-14 13F First Manhattan Co 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710 113 −8,10 4 829 −28,02
2025-08-25 13F/A Neuberger Berman Group LLC 77 250 −24,34 525 −40,74
2025-07-29 13F Mutual Of America Capital Management Llc 15 278 −11,22 104 −30,87
2025-08-14 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 117 −97,20 1 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 446 −42,27 30 −54,55
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 114 779 −5,22 735 −33,03
2025-08-05 13F Simplex Trading, Llc Call 2 000 −77,78 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 650 404 −30,23 11 223 −45,34
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Fmr Llc 8 099 −21,42 55 −38,20
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 35 −50,00 0
Other Listings
US:KW 8,47 US$
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