KMT / Kennametal Inc. - Institutionellt ägande - Säljare

Kennametal Inc.
US ˙ NYSE ˙ US4891701009

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
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 321 −3,01 28 −6,67
2025-07-25 13F Stephens Consulting, LLC 1 −96,67 0
2025-08-12 13F Dimensional Fund Advisors Lp 4 761 192 −5,51 109 318 1,85
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
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
2025-07-29 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
2025-08-06 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
2025-08-14 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
2025-06-26 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
2025-08-14 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
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25 503 −7,37 1
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
2025-08-08 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
2025-08-25 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
2025-08-08 13F KBC Group NV 425 −87,07 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 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
2025-08-11 13F Principal Securities, Inc. 63 −26,74 1 −50,00
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
2025-07-15 13F Fifth Third Bancorp 300 −34,78 7 −33,33
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
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
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 39 004 −2,40 896 4,68
2025-05-15 13F Hbk Investments L P 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 35 800 −31,55 822 −26,24
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32 010 −0,04 735 7,62
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 185 000 −91,05 4 248 −90,36
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
2025-08-13 13F Cresset Asset Management, LLC 29 758 −49,66 683 −45,75
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
2025-08-28 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
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 159 900 −34,55 3 671 −29,44
2025-08-12 13F Swiss National Bank 140 400 −1,89 3 224 5,74
2025-08-04 13F Atria Investments Llc 36 933 −11,84 848 −5,04
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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 464 −28,60 52 −36,59
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
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
2025-07-25 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
2025-06-26 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
2025-08-12 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
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 75 137 −5,67 1 464 −23,28
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
2025-08-13 13F Natixis 2 117 −8,83 49 −2,04
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
2025-07-28 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
2025-08-01 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
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
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
2025-08-28 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
2025-08-13 13F Amundi 14 175 −54,79 341 −45,43
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
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50 748 −15,96 989 −31,67
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
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-05-05 13F AMH Equity Ltd 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 29 684 −6,67 682 0,59
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
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 665 −1,30 38 8,57
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 598 802 −30,91 13 748 −25,53
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 166 −91,81 4 −93,02
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 −20,00 0
2025-07-29 13F Easterly Investment Partners Llc 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 430 −1,43 331 6,43
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
2025-08-05 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 200 −10,76 647 −3,86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 882 −18,37 112 −11,81
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
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 130 839 −2,96 3 004 4,63
2025-07-08 13F Parallel Advisors, LLC 831 −57,56 19 −53,66
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 736 −3,54 86 3,66
2025-08-12 13F BlackRock, Inc. 11 204 876 −4,98 257 264 2,42
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
2025-08-28 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 JSCSX - JPMorgan U.S. Small Company Fund Class I 46 018 −11,00 1 057 −4,09
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
2025-08-14 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
2025-07-24 13F Ronald Blue Trust, Inc. 376 −58,45 9 −57,89
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
2025-07-28 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
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10 610 −5,40 244 2,10
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
2025-08-18 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
2025-08-08 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
2025-08-13 13F Mackenzie Financial Corp 66 853 −14,16 1 535 −7,48
2025-08-14 13F Graham Capital Management, L.P. 48 764 −4,12 1 120 3,32
2025-07-25 13F Hemington Wealth Management 73 −3,95 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 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
2025-08-27 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
2025-08-05 13F Bank Of Montreal /can/ 11 750 −1,83 270 5,91
2025-08-12 13F Ensign Peak Advisors, Inc 31 109 −12,27 714 −5,43
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
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 55 383 −3,39 1 272 4,10
2025-08-14 13F Susquehanna International Group, Llp 101 145 −16,04 2 322 −9,47
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 958 −6,90 298 0,34
2025-08-14 13F Ameriprise Financial Inc 218 860 −7,47 5 025 −0,26
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 218 647 −1,42 5 020 6,27
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
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
2025-08-27 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
2025-08-26 13F/A Thrivent Financial For Lutherans 56 056 −1,35 1 0,00
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
2025-08-13 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
2025-07-23 13F Louisiana State Employees Retirement System 35 600 −2,20 817 5,42
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90 644 −0,30 2 081 7,49
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26 208 −2,88 602 4,70
2025-08-07 13F ProShare Advisors LLC 17 238 −5,94 396 1,28
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 57 598 −3,36 1 322 4,18
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 90 754 −3,61 2 084 3,89
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
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 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 690 068 −3,75 15 844 3,75
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
2025-08-05 13F Simplex Trading, Llc Call 1 400 −86,14 0
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
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 702 −34,71 39 −29,09
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
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
2025-08-14 13F Holocene Advisors, LP 30 909 −72,03 710 −69,88
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
2025-08-14 13F Optiver Holding B.V. 166 −38,52 4 −40,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 291 −11,01 6 −28,57
2025-08-12 13F Legal & General Group Plc 211 719 −0,16 4 861 7,64
2025-08-14 13F State Of Wisconsin Investment Board 34 177 −2,78 785 4,81
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 766 −18,72 167 −20,85
2025-08-13 13F Burgundy Asset Management Ltd. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 688 −28,52 122 −30,68
2025-07-25 13F Oregon Public Employees Retirement Fund 17 457 −1,69 401 5,82
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 49 593 −10,32 1 139 −3,31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 394 −0,25 9 12,50
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 345 −15,99 29 −20,00
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 SummitTX Capital, L.P. 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 858 −0,67 112 6,73
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
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
2025-05-15 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
2025-07-29 13F Mutual Of America Capital Management Llc 9 793 −13,07 225 −6,28
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
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 317 684 −62,43 7 294 −59,50
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
2025-08-27 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
2025-07-29 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
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 101 322 −1,29 2 326 6,40
2025-08-14 13F Wellington Management Group Llp 1 280 710 −53,02 29 405 −49,35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 036 −0,85 162 6,62
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
2025-04-22 13F Guyasuta Investment Advisors Inc 0 −100,00 0 −100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 903 −33,49 67 −28,26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 310 228 −7,56 6 043 −24,81
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
2025-06-26 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
2025-08-06 13F True Wealth Design, LLC 119 −23,72 3 −33,33
2025-06-26 NP USMIX - Extended Market Index Fund 9 146 −3,32 178 −21,24
2025-08-14 13F Man Group plc 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 292 433 −8,85 5 697 −25,87
2025-07-11 13F Farther Finance Advisors, LLC 475 −24,48 11 −23,08
2025-08-14 13F Sei Investments Co 14 305 −67,86 328 −65,36
2025-08-13 13F Hsbc Holdings Plc 12 293 −3,73 282 4,44
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 060 −29,33 23 −60,00
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
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
2025-07-29 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
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
Other Listings
DE:KM3
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