13K - Kennedy-Wilson Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Kennedy-Wilson Holdings, Inc.
DE ˙ DB ˙ US4893981070
€ 7.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 463 total, 461 long only, 0 short only, 2 long/short - change of -3.33% MRQ
Harga Saham 7.40
Alokasi Portofolio Rata-rata 0.1189 % - change of -22.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 141,388,506 - 102.53% (ex 13D/G) - change of -3.12MM shares -2.16% MRQ
Nilai Institusional (Jangka Panjang) $ 956,526 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kennedy-Wilson Holdings, Inc. (DE:13K) memiliki 463 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 141,388,506 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fairfax Financial Holdings Ltd/ Can, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Dimensional Fund Advisors Lp, Mackenzie Financial Corp, Elkhorn Partners Limited Partnership, VGSIX - Vanguard Real Estate Index Fund Investor Shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Kennedy-Wilson Holdings, Inc. (DB:13K) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 7.40 / share. Previously, on September 9, 2024, the share price was 9.60 / share. This represents a decline of 22.92% over that period.

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

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 4,847,722 8.57 32,967 -14.94
2025-07-14 13F GAMMA Investing LLC 5,329 35.22 36 5.88
2025-07-31 13F State of New Jersey Common Pension Fund D 309,777 44.12 2,106 12.92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,688 26.85 74 -16.85
2025-07-23 13F Stonegate Investment Group, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 11
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 127,344 33.24 866 4.34
2025-08-01 13F Envestnet Asset Management Inc 101,567 -7.58 691 -27.60
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,265 3.85 34 -26.67
2025-08-08 13F SBI Securities Co., Ltd. 2,707 228.92 18 157.14
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,072 -1.26 96 -30.43
2025-07-11 13F Farther Finance Advisors, LLC 311 -47.11 2 -60.00
2025-08-07 13F Parkside Financial Bank & Trust 170 23.19 1 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 35,900 0.00 244 -21.54
2025-08-13 13F Renaissance Technologies Llc 499,800 163.89 3,399 106.82
2025-08-14 13F Cibc World Markets Corp 14,913 -40.90 101 -53.88
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,907 0.00 460 -29.23
2025-08-08 13F SG Americas Securities, LLC 10,182 -42.22 0
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,400 -4.53 2,607 -25.19
2025-08-08 13F Geode Capital Management, Llc 3,095,587 4.12 21,051 -18.45
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,581 0.00 24 -22.58
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42,700 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 233,099 1,585
2025-08-14 13F Canada Pension Plan Investment Board 236,000 0.00 1,605 -21.68
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 244,236 62.80 1,563 15.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,376 10.27 105 -14.05
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 279,950 5.87 1,904 -17.08
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 40,613 -37.48 276 -50.98
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,015 4.56 134 -25.97
2025-07-15 13F Fifth Third Bancorp 1,519 59.39 10 25.00
2025-08-05 13F Bank of New York Mellon Corp 942,038 -4.39 6,406 -25.11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 37,820 0.00 257 -21.65
2025-08-01 13F Jennison Associates Llc 118,510 2.60 806 -19.66
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10,537 1.83 67 -27.96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,933 24.33 81 -2.41
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38,785 11.53 248 -21.02
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,700 0.00 161 -21.46
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158,955 3.71 7,417 -26.66
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,386 -1.52 2,550 -35.39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,261 -7.05 63 -27.91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,231 0.00 49 -20.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43,871 21.99 298 -4.49
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,674 2.82 1,809 -27.26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,946 0.00 163 -21.74
2025-08-13 13F Jones Financial Companies Lllp 129 1
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,438 -0.77 214 -22.55
2025-08-15 13F Tower Research Capital LLC (TRC) 13,559 305.47 92 217.24
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,567 -16.20 399 -45.03
2025-07-16 13F Signaturefd, Llc 15,092 -23.26 103 -40.00
2025-08-14 13F Punch & Associates Investment Management, Inc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 589,850 0.28 4,011 -21.45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 225,225 -5.53 1,435 -38.06
2025-08-06 13F Fox Run Management, L.l.c. 29,275 -41.65 199 -54.25
2025-08-12 13F Charles Schwab Investment Management Inc 2,028,364 2.05 13,793 -20.06
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,256 0.00 8 -27.27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,448 0.00 23 -20.69
2025-08-12 13F Swiss National Bank 212,968 0.00 1,448 -21.65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,703 -1.52 39 -24.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16,740 10.90 114 -13.74
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,427 -9.50 2,736 -36.01
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,434 0.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,361 0.00 336 -21.73
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,764 0.00 128 -21.60
2025-08-14 13F Van Den Berg Management I, Inc 799,519 27.04 5,437 -0.48
2025-08-13 13F Arizona State Retirement System 32,221 2.18 219 -19.78
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-08 13F Creative Planning 111,490 10.98 758 -12.97
2025-07-09 13F Harbor Capital Advisors, Inc. 1,044 -99.87 0 -100.00
2025-08-14 13F PenderFund Capital Management Ltd. 264,660 -0.44 1,800 -76.31
2025-08-12 13F Jpmorgan Chase & Co 1,058,695 6.53 7,199 -16.54
2025-08-14 13F/A Skopos Labs, Inc. 4,742 115.45 32 68.42
2025-08-01 13F Teacher Retirement System Of Texas 16,765 4.32 114 -17.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,770 21.54 19 -5.26
2025-08-01 13F ACR Alpine Capital Research, LLC 181,868 60.26 1,237 25.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 44,526 0.00 303 -21.76
2025-08-11 13F Sprott Inc. 857,596 -0.47 5,832 -22.04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 815 0.00 6 -28.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 159,327 0.00 1,020 -29.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,713 0.00 120 -21.57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47,146 0.00 321 -21.76
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 50,372 0.00 437 -13.12
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 70,024 0.00 476 -21.58
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,342 -18.72 72 -46.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,729 0.00 94 -34.97
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 21,986 -0.70 199 -16.10
2025-07-22 13F Gsa Capital Partners Llp 57,594 -59.23 0 -100.00
2025-08-04 13F Spire Wealth Management 1,327 0.00 9 -18.18
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 283 0.00 2 -50.00
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,275 6.80 165 -16.24
2025-08-12 13F Prudential Financial Inc 122,668 5.97 834 -16.93
2025-08-08 13F Larson Financial Group LLC 18 5.88 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 203 -74.34 1 -83.33
2025-08-12 13F Trexquant Investment LP 190,313 97.97 1,294 55.16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,132 0.00 76 -21.87
2025-08-14 13F Macquarie Group Ltd 58,554 30.32 398 2.31
2025-08-04 13F Hantz Financial Services, Inc. 82 0
2025-07-09 13F Dynamic Advisor Solutions LLC 58,801 11.91 400 -12.50
2025-07-14 13F Legacy Capital Group California, Inc. 14,736 -35.87 100 -49.75
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,737 8.20 32 -15.79
2025-07-17 13F HCR Wealth Advisors 19,041 0.00 129 -21.82
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,220 1.50 8 -20.00
2025-08-14 13F Aqr Capital Management Llc 28,307 18.60 192 -7.25
2025-07-08 13F Parallel Advisors, LLC 399 -53.33 3 -71.43
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 258,270 203.85 1,756 138.26
2025-08-12 13F BlackRock, Inc. 20,765,139 -0.78 141,203 -22.27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,943 15.22 57 -18.57
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,849 44.23 3,506 2.01
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,700 0.00 134 -21.76
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,795 11.40 1,029 -21.21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 405,573 8.40 2,596 -23.36
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,328 -6.12 63 -26.74
2025-08-11 13F Vanguard Group Inc 16,783,276 -1.52 114,126 -22.85
2025-08-11 13F Tidemark, LLC 239 0.00 2 -50.00
2025-08-14 13F Prestige Wealth Management Group LLC 197 -47.61 1 -66.67
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,412,748 50.23 9,607 -6.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,163 -29.81 7 -50.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,527 74
2025-07-18 13F Trust Co Of Vermont 11,836 -4.05 80 -25.23
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,084,280 -2.97 48,173 -23.99
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 493 -24.15 3 -25.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 115,022 17.83 733 -22.70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118,397 -59.31 758 -71.25
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,303 -4.91 480 -37.63
2025-08-12 13F Ensign Peak Advisors, Inc 48,979 0.00 333 -21.65
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 34,316 0.00 233 -21.55
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-19 13F State of Wyoming 8,496 58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23,694 0.00 161 -21.46
2025-08-11 13F Rothschild Investment Llc 360 1.41 2 -33.33
2025-08-12 13F Rhumbline Advisers 343,025 3.78 2,333 -18.72
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 69,054 6.73 442 -24.62
2025-08-11 13F Royce & Associates Lp 3,097,247 -59.08 21,061 -67.94
2025-08-14 13F Nebula Research & Development LLC 25,348 172
2025-08-13 13F Centiva Capital, LP 54,057 75.80 368 37.97
2025-08-12 13F WealthTrak Capital Management LLC 65 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 90,921 0.00 618 -21.67
2025-08-14 13F Janus Henderson Group Plc 53,403 0.00 363 -21.13
2025-08-27 13F/A Squarepoint Ops LLC 85,869 -18.06 584 -35.86
2025-08-08 13F Jupiter Asset Management Ltd 23,874 162
2025-08-26 13F/A Thrivent Financial For Lutherans 87,453 0.75 1
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,099 52
2025-08-15 NP Royce Value Trust Inc 676,008 -25.25 4,597 -41.45
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-13 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 64,417 -1.17 559 -14.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 26,794 0.00 182 -21.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,899 0.00 81 -22.33
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,972 30.28 225 13.07
2025-08-13 13F Northern Trust Corp 1,495,756 -3.53 10,171 -24.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 65,405 24.52 445 -2.42
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,212 464.73 42 320.00
2025-08-01 13F Bessemer Group Inc 185 -81.86 0
2025-08-07 13F ProShare Advisors LLC 26,976 0.42 183 -21.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 440 6.80 3 -33.33
2025-08-14 13F Alliancebernstein L.p. 175,476 -0.27 1,193 -21.87
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,350 17.74 77 -7.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,799 9.94 128 -14.19
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-22 13F/A TT Capital Management LLC 55,989 10.06 381 -13.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,913 0.00 101 -21.71
2025-08-13 13F Pictet Asset Management Holding SA 14,645 -35.18 100 -49.49
2025-08-08 13F Alberta Investment Management Corp 2,650,322 0.00 18,022 -21.66
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,085 -11.23 3,239 -37.24
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411,561 -1.84 9,599 -23.11
2025-08-01 13F Delta Investment Management, LLC 31,071 93.34 211 51.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,363 0.00 9 -33.33
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 11,256 12.00 109 -6.03
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34,174 0.00 232 -21.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,946 0.00 19 -35.71
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Anson Funds Management LP 80,712 46.98 549 15.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,255 575.34 110 378.26
2025-08-14 13F Optiver Holding B.V. 461 0.00 3 -25.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 136,041 -26.20 925 -42.19
2025-08-26 NP TLSTX - Stock Index Fund 2,137 0.00 15 -22.22
2025-08-12 13F Legal & General Group Plc 736,919 7.00 5,011 -16.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 170 8.97 1 0.00
2025-05-19 NP RYPRX - Royce Premier Fund Investment Class 1,963,995 -19.26 17,047 -29.84
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,968 -55.79 43 -61.61
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,168 -8.53 1,089 -35.29
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 272,238 1,979
2025-05-15 13F Texas Permanent School Fund 56,357 361
2025-07-08 13F Nbc Securities, Inc. 2,926 58.68 0
2025-08-04 13F Strs Ohio 21,400 0.00 146 -21.62
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 13,322,009 0.00 90,456 -21.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-07-31 13F MQS Management LLC 22,911 156
2025-08-13 13F Mackenzie Financial Corp 4,409,671 -1.61 29,986 -22.92
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 267 0.00 2 -50.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003,949 -1.40 6,827 -22.77
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,920 -49.85 33 -61.18
2025-08-13 13F Victory Capital Management Inc 22,149 -0.30 151 -21.87
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,640 0.14 444 -34.37
2025-07-22 13F UniSuper Management Pty Ltd 31,800 0.00 216 -21.74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,478 7.07 126 -16.11
2025-08-06 13F First Horizon Advisors, Inc. 19 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 65,172 0.00 443 -21.59
2025-07-07 13F Versant Capital Management, Inc 8,224 442.48 56 323.08
2025-08-11 13F EntryPoint Capital, LLC 54,241 369
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,899 4.04 135 -18.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 -10.48 1 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 125,329 55.83 1
2025-08-12 13F SRS Capital Advisors, Inc. 638 60.71 4 33.33
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,638 0.86 11 -21.43
2025-08-14 13F California State Teachers Retirement System 94,752 -8.08 644 -27.96
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,265 0.00 27 -34.15
2025-08-13 13F First Trust Advisors Lp 68,750 468
2025-08-08 13F/A Sterling Capital Management LLC 3,268 66.56 22 29.41
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,754 0.00 158 -34.58
2025-08-14 13F Jane Street Group, Llc 122,198 -41.69 831 -54.35
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 -8.98 6 -25.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,884 -3.94 345 -32.15
2025-08-08 13F Pnc Financial Services Group, Inc. 9,721 -39.23 66 -52.17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 6.45 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,579 45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62,985 401
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710,113 -8.10 4,829 -28.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,614 8.42 18 -15.00
2025-08-25 13F/A Neuberger Berman Group LLC 77,250 -24.34 525 -40.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,961 3.83 27 -21.21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 209,692 6.85 1,426 -16.32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 284 5.97 2 -50.00
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 117 -97.20 1 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,000 8.55 25 -28.57
2025-08-14 13F PDT Partners, LLC 406,895 251.00 2,767 174.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,446 -42.27 30 -54.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6,700 0.00 46 -22.41
2025-08-14 13F Sei Investments Co 28,941 197
2025-07-23 13F Maryland State Retirement & Pension System 34,505 0.00 235 -21.74
2025-08-14 13F Van Eck Associates Corp 26,567 18.41 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,072,169 1.87 7,291 -20.20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Man Group plc 41,287 281
2025-08-05 13F Simplex Trading, Llc 5,991 0
2025-08-05 13F Simplex Trading, Llc Call 2,000 -77.78 0
2025-08-14 13F Fmr Llc 8,099 -21.42 55 -38.20
2025-05-19 NP RYTRX - Royce Total Return Fund Investment Class 1,120,939 0.00 9,730 -13.12
2025-08-05 13F Simplex Trading, Llc Put 6,300 6,200.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,974 31.71 47 4.44
2025-07-14 13F Farmers & Merchants Investments Inc 75 0.00 1
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 23,811 113.40 152 39.81
2025-08-26 NP Profunds - Profund Vp Small-cap 277 8.20 2 -50.00
2025-06-26 NP USMIX - Extended Market Index Fund 13,982 -3.96 89 -32.06
2025-08-08 13F Old West Investment Management, LLC 726,430 13.29 4,940 -11.25
2025-05-05 13F Lindbrook Capital, Llc 818 -53.71 7 -58.82
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 712,366 -29.43 4,844 -44.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,920 2.55 83 -28.07
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 0 -100.00 0
2025-08-13 13F Invesco Ltd. 511,769 -11.27 3,480 -30.48
2025-08-14 13F State Street Corp 6,050,255 1.68 41,855 -20.05
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698,563 -4.89 4,450 -37.61
2025-08-14 13F Rock Point Advisors, LLC 1,451,820 37.09 9,872 7.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 140,646 4.79 956 -17.87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,062 2.73 170 -19.43
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,200 0.00 15 -26.32
2025-07-23 13F Klp Kapitalforvaltning As 21,400 0.00 148 -21.39
2025-08-12 13F LPL Financial LLC 104,155 711.24 708 537.84
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,282 -28.29 367 -57.09
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,922 0.00 224 -29.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,782 66.59 88 18.92
2025-08-14 13F Comerica Bank 40,411 -8.39 275 -28.27
2025-08-14 13F Manufacturers Life Insurance Company, The 61,434 5.38 418 -17.59
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 40,433 529.41 259 344.83
2025-08-13 13F PharVision Advisers, LLC 10,684 73
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-11 13F Citigroup Inc 114,793 -33.38 781 -47.83
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 664,212 111.57 4,251 49.60
2025-08-14 13F Teza Capital Management LLC 19,319 -38.50 131 -51.84
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,636 -6.11 252 -38.39
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,981 13.11 569 -19.97
2025-08-13 13F MetLife Investment Management, LLC 72,674 19.35 494 -6.44
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 816 60.00 5 25.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,737 9.96 223 -13.95
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,682 7.53 1,348 -29.46
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,824 7.99 903 -15.37
2025-08-12 13F Inscription Capital, LLC 14,468 98
2025-04-14 13F Beach Investment Counsel Inc/pa 241,282 -41.29 2 -50.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Hara Capital LLC 79,690 24.00 542 -2.87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20,610 0.00 140 -21.35
2025-07-15 13F Public Employees Retirement System Of Ohio 175,068 2.08 1,190 -20.03
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,814,627 -2.57 12,339 -23.68
2025-08-14 13F Raymond James Financial Inc 389,089 34.97 2,646 5.72
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,030 0.98 252 -21.07
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,364 -3.99 1,498 -24.80
2025-08-13 13F Walleye Trading LLC Call 19,200 131
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,654 -7.63 87 -34.59
2025-07-22 13F DAVENPORT & Co LLC 12,761 -8.43 87 -28.33
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,727 0.00 56 -34.52
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-27 NP Sprott Focus Trust Inc. 850,000 0.00 5,780 -21.66
2025-07-25 13F Oregon Public Employees Retirement Fund 27,225 0.74 185 -20.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,722 10.46 59 -13.24
2025-08-13 13F Cresset Asset Management, LLC 25,000 173
2025-08-12 13F Highbridge Capital Management Llc 210,000 1,428
2025-07-11 13F/A Umb Bank N A/mo 377 -40.54 3 -60.00
2025-08-14 13F Two Sigma Advisers, Lp 35,600 -1.11 242 -22.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 209,443 141.85 1,340 71.14
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 32,432 9.39 221 -14.40
2025-08-12 13F Public Sector Pension Investment Board 405,419 8.18 2,757 -15.25
2025-08-14 13F Quantinno Capital Management LP 106,807 195.58 726 131.95
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,079 83.00 1,665 29.39
2025-08-14 13F Evergreen Capital Management Llc 1,306,474 8,688.34 9,039 6,853.08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,359 18.47 213 -16.14
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,538 0.00 55 -29.87
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,913 -5.88 31 -38.00
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 75,110 -16.67 511 -34.78
2025-08-04 13F Atria Investments Llc 79,141 21.66 538 -4.61
2025-08-26 NP USAF - Atlas America Fund 271 -51.52 2 -75.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,815 0.00 19 -20.83
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 33,800 0.00 230 -21.84
2025-07-09 13F Massmutual Trust Co Fsb/adv 212 -94.45 1 -96.97
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 19,164 -54.20 122 -74.26
2025-08-14 13F Brevan Howard Capital Management LP 17,130 116
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-13 13F Natixis 727 0.00 5 -33.33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,092 0.00 295 -29.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,896 14.19 156 -10.92
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,943 12.60 102 -20.31
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,483 9.74 3,640 -28.01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,316 0.00 560 -21.71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,803 0.00 63 -29.55
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,591 -0.93 356 -29.98
2025-08-12 13F Ameritas Investment Partners, Inc. 11,899 0.00 81 -22.33
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892,167 -27.25 5,710 -48.56
2025-08-13 13F Amundi 79,101 -27.46 572 -33.84
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,375 1.08 4,130 -33.69
2025-07-14 13F Abound Wealth Management 16 0.00 0
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 670 0.00 4 -33.33
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8,540 2.04 58 -19.44
2025-08-14 13F/A Rockefeller Capital Management L.P. 2,794,325 16.01 19,001 -9.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,111 18.70 21 -4.55
2025-08-12 13F Deutsche Bank Ag\ 124,482 -11.21 846 -30.43
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,597 -2.62 1,316 -31.15
2025-08-14 13F Elkhorn Partners Limited Partnership 4,251,400 1.03 28,910 80,202.78
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,957 -2.38 279 -23.63
2025-07-31 13F Caitong International Asset Management Co., Ltd 309 1,304.55 2
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 109,125 35.92 1,060 13.99
2025-08-15 13F Great West Life Assurance Co /can/ 149,939 0.09 1 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,371,463 1.05 22,926 -20.84
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,646 -2.27 960 -35.90
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,762 -0.81 610 -22.29
2025-08-04 13F Amalgamated Bank 33,555 0.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Operose Advisors LLC 37 0.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 42,202 4.46 287 -18.29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,615 0.00 29 -34.09
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,096 -28.35 45 -57.14
2025-03-25 13F Arrow Investment Advisors, LLC 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,017 -7.20 338 -39.17
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,008 2.75 7 -25.00
2025-08-13 13F Quantbot Technologies LP 18 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 39,914 12.77 271 -11.73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66,314 -1.87 451 -23.21
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 281 -10.22 2 -50.00
2025-08-14 13F Balyasny Asset Management Llc 125,030 850
2025-08-13 13F Russell Investments Group, Ltd. 103,328 -64.07 703 -71.87
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 69,322 6.57 471 -16.49
2025-08-14 13F Citadel Advisors Llc 483,743 2.17 3,289 -19.96
2025-08-14 13F Citadel Advisors Llc Put 16,800 5,500.00 114 5,600.00
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 630,731 61.56 4,289 26.56
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,100 0.00 62 -21.79
2025-08-14 13F Millennium Management Llc 1,149,852 68.51 7,819 32.02
2025-08-14 13F Bank Of America Corp /de/ 275,466 -41.42 1,873 -54.10
2025-08-08 13F Intech Investment Management Llc 49,826 -19.23 339 -36.82
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,153 7.23 42 -16.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,931 -2.96 12 -36.84
2025-08-13 13F M&t Bank Corp 14,442 1.83 99 -20.33
2025-08-14 13F/A Barclays Plc 241,379 55.89 2 0.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10,700 0.00 73 -21.74
2025-08-14 13F Royal Bank Of Canada 48,545 135.68 330 84.36
2025-08-14 13F Quarry LP 3,528 182.01 24 130.00
2025-07-25 13F Cwm, Llc 2,354 -73.92 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,460 5.25 925 -25.60
2025-07-30 13F DekaBank Deutsche Girozentrale 28,155 0.00 0
2025-08-14 13F Graham Capital Management, L.P. 11,758 -74.14 80 -79.95
2025-07-28 NP VCSLX - Small Cap Index Fund 48,847 12.46 311 -26.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,267 0.00 29 -21.62
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,065 -51.58 35 -57.83
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 20,071 -30.28 136 -45.38
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,733 18.98 699 -22.01
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,430 -7.19 304 -34.42
2025-08-14 13F Price T Rowe Associates Inc /md/ 117,597 16.16 1
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 96,037 16.85 653 -8.42
2025-08-14 13F Voya Investment Management Llc 33,784 4.62 230 -18.21
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,642 0.00 55 -33.73
2025-08-14 13F Susquehanna International Group, Llp 172,633 15.66 1,174 -9.42
2025-08-05 13F Huntington National Bank 1 -96.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 609 0.00 4 -20.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,083 18.38 141 -16.07
2025-08-14 13F Ameriprise Financial Inc 291,830 -10.54 1,987 -29.99
2025-08-08 13F Atlantic Trust, LLC 33 0
2025-08-12 13F Franklin Resources Inc 38,209 -55.85 260 -65.51
2025-07-25 13F Yousif Capital Management, Llc 43,911 0.00 299 -21.78
2025-07-24 13F Us Bancorp \de\ 81,426 -2.81 554 -23.93
2025-07-23 13F Louisiana State Employees Retirement System 55,600 -0.18 378 -21.74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,821 0.00 178 -29.08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,524 -5.54 112 -25.83
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,861 0.00 25 -35.14
2025-08-14 13F Two Sigma Securities, Llc 10,430 71
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,051 -15.77 13 -43.48
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,534,082 -1.21 17,232 -22.61
2025-08-14 13F Tudor Investment Corp Et Al 434,088 78.37 2,952 39.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 85,853 2.02 584 -20.14
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,002 -4.31 3,033 -25.04
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,241 2.54 1,056 -19.71
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 42,584 -35.67 290 -49.65
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,563 -0.43 1,616 -29.59
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,658 -21.38 2,052 -44.41
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,410 0.00 1,436 -34.41
2025-05-21 13F/A Geneos Wealth Management Inc. 320 357.14 3
2025-08-14 13F Goldman Sachs Group Inc 1,026,239 -11.75 6,978 -30.86
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,369 29.16 431 -8.69
2025-08-12 13F MAI Capital Management 346 2
2025-08-13 13F Norges Bank 80,725 549
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,043 -20.74 89 -38.03
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,834 -0.09 4,543 -29.35
2025-08-12 13F Quilter Plc 200,378 -42.85 1,363 -55.24
2025-08-13 13F Marshall Wace, Llp 127,574 -36.69 868 -50.40
2025-07-28 NP HDG - ProShares Hedge Replication ETF 149 11.19 1 -100.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,968 -28.15 3,577 -43.72
2025-08-14 13F State Of Wisconsin Investment Board 50,297 337.44 342 245.45
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,622 -4.54 42 -37.31
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,144 2.03 151 -20.21
2025-08-13 13F EverSource Wealth Advisors, LLC 1,423 2.37 10 -25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 38,463 -4.63 262 -25.43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 617 6.56 4 -20.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,392 680.32 34 466.67
2025-07-22 13F LDR Capital Management LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,039 17.27 7 -25.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 205,581 0.00 1,398 -21.69
2025-07-11 13F IFM Investors Pty Ltd 19,399 -15.07 132 -33.84
2025-08-12 13F Handelsbanken Fonder AB 35,176 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 348,946 7.47 2,373 -15.83
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8,261 25,715.62 53
2025-08-14 13F Ubs Asset Management Americas Inc 1,101,595 25.23 7,491 -1.90
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,375 0.00 55 -12.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,363 8.10 16 -11.11
2025-08-13 13F ExodusPoint Capital Management, LP 159,743 1
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 10,652 72
2025-07-28 13F New York State Teachers Retirement System 33,900 12.62 0
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,128,838 -2.72 26,425 -31.21
2025-07-22 13F Belpointe Asset Management LLC 14,416 -14.15 98 -32.41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79,905 -14.02 511 -39.24
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 776,225 3.53 4,968 -26.79
2025-08-13 13F New York State Common Retirement Fund 28,810 0.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,449 117.81 259 53.57
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,303 -0.77 3,569 -34.90
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 105,317 0.00 716 -21.66
2025-08-15 13F State of Tennessee, Treasury Department 97,082 237.13 660 165.06
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,126 0.00 409 -21.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,399 22.06 259 -13.71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 422 2.68 3 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,523 0.00 65 -21.95
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 468,115 3.53 3,183 -18.88
2025-08-14 13F Wells Fargo & Company/mn 77,770 13.94 529 -10.81
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995,532 -1.54 20,370 -22.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56,211 6.06 382 -16.96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Inceptionr Llc 31,048 126.69 211 78.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,400 -10.51 105 -30.20
2025-07-16 13F State of Alaska, Department of Revenue 70,848 8.20 0
2025-07-31 13F Quest Partners LLC 41,504 -37.51 282 -51.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57,927 8.06 394 -15.48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 153,067 0.00 980 -29.31
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,314 -28.47 53 -53.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44,610 0.00 387 -13.03
2025-07-31 13F Nisa Investment Advisors, Llc 1,851 25.24 13 -7.69
2025-08-14 13F First Manhattan Co 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10,190 0.00 69 -21.59
2025-07-29 13F Mutual Of America Capital Management Llc 15,278 -11.22 104 -30.87
2025-08-11 13F Covestor Ltd 767 258.41 0
2025-08-06 13F True Wealth Design, LLC 78 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,982 20.83 20 -4.76
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,658 6.59 1,062 -30.11
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 80,677 24.34 549 -2.66
2025-08-14 13F UBS Group AG 594,765 48.80 4,044 16.58
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8,050 0
2025-08-12 13F CIBC Private Wealth Group, LLC 173 1
2025-08-13 13F Hsbc Holdings Plc 158,430 54.36 1,072 20.45
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,688 62.33 88 14.47
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 87,453 0.75 595 -21.12
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 114,779 -5.22 735 -33.03
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,650,404 -30.23 11,223 -45.34
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 35 -50.00 0
Other Listings
US:KW US$ 8.77
GB:0JQI
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