KRO - Kronos Worldwide, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Kronos Worldwide, Inc.
US ˙ NYSE ˙ US50105F1057

Mga Batayang Estadistika
Pemilik Institusional 285 total, 283 long only, 0 short only, 2 long/short - change of -6.84% MRQ
Alokasi Portofolio Rata-rata 0.0335 % - change of -27.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,126,506 - 20.97% (ex 13D/G) - change of 0.13MM shares 0.53% MRQ
Nilai Institusional (Jangka Panjang) $ 149,957 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kronos Worldwide, Inc. (US:KRO) memiliki 285 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 24,126,506 saham. Pemegang saham terbesar meliputi Dimensional Fund Advisors Lp, Boston Partners, Vanguard Group Inc, BlackRock, Inc., CFSSX - Column Small Cap Select Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Renaissance Technologies Llc, Bank of New York Mellon Corp, and State Street Corp .

Struktur kepemilikan institusional Kronos Worldwide, Inc. (NYSE:KRO) 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 6.20 / share. Previously, on September 9, 2024, the share price was 10.69 / share. This represents a decline of 42.00% over that period.

KRO / Kronos Worldwide, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

KRO / Kronos Worldwide, Inc. Historical Put/Call Ratio
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F Rothschild Investment Llc 95 137.50 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-08-14 13F Royal Bank Of Canada 264,649 15,997.87 1,640 13,566.67
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,245 0.00 24 -22.58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,645 47.77 35 21.43
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 15,391 9.46 95 -9.52
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,208 19.37 7 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,030 0.00 31 -16.22
2025-08-12 13F American Century Companies Inc 157,991 -0.15 980 -17.24
2025-08-14 13F Two Sigma Advisers, Lp 82,900 1.34 514 -16.04
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 107,984 8.78 684 -21.31
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1,778 -20.87 13 -38.10
2025-08-12 13F Segall Bryant & Hamill, Llc 197,383 56.79 1,224 29.97
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 104,442 -2.15 661 -29.15
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 3 0.00
2025-08-14 13F Raymond James Financial Inc 6,723 42
2025-07-17 13F KG&L Capital Management,LLC 11,200 82
2025-08-11 13F Vanguard Group Inc 2,283,432 1.21 14,157 -16.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,212 0.00 9 -18.18
2025-08-08 13F Pnc Financial Services Group, Inc. 1,534 -0.84 10 -18.18
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 291 23.31 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 139,473 25.80 865 4.22
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 3,945 0.00 30 -18.92
2025-07-24 13F IFP Advisors, Inc 1,861 -6.95 14 -13.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 893 0.00 6 -16.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,146 0.00 17 -20.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,551 16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,618 0.00 28 -20.59
2025-08-14 13F Hrt Financial Lp 68,415 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 35,400 -22.98 265 -41.07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 111 0.00 1
2025-07-31 13F Quest Partners LLC 8,146 -40.06 51 -50.50
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 562,378 -1.95 3,487 -18.74
2025-07-25 13F Cwm, Llc 674 65.60 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,713 38.29 23 15.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-11 13F Covestor Ltd 108 980.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,297 0.00 76 -16.48
2025-08-08 13F/A Sterling Capital Management LLC 615 63.56 4 50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,235 32.33 32 10.34
2025-07-31 13F Nisa Investment Advisors, Llc 3,648 92.00 23 57.14
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 10,509 15.98 81 -5.81
2025-08-08 13F Creative Planning 42,064 13.05 261 -6.47
2025-08-13 13F Renaissance Technologies Llc 641,532 -15.86 3,977 -30.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,942 0.00 24 -17.24
2025-08-12 13F Swiss National Bank 45,400 0.00 281 -17.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 40 0.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,117 5.22 101 -15.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,877 0.00 12 -21.43
2025-08-14 13F Toroso Investments, LLC 60,946 25.92 378 4.14
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 469,501 4.82 2,911 -13.13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,629 0.00 10 -28.57
2025-07-23 13F Klp Kapitalforvaltning As 3,100 0.00 19 -17.39
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 90,702 27.68 562 5.84
2025-05-05 13F Lindbrook Capital, Llc 1,713 -0.35 13 -25.00
2025-08-28 13F/A Tolleson Wealth Management, Inc. 32,045 9.57 199 -9.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,655 0.00 35 -16.67
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17,676 110
2025-08-14 13F Bridgeway Capital Management Inc 10,331 -2.77 64 -18.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 66,893 16.83 415 -3.27
2025-08-12 13F Dimensional Fund Advisors Lp 3,330,497 2.69 20,650 -14.88
2025-08-14 13F Jane Street Group, Llc 70,831 190.67 439 141.21
2025-08-11 13F Blue Bell Private Wealth Management, Llc 382 0.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,659 0.00 16 -15.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,371 0.00 52 -17.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,756 0.00 0
2025-07-22 13F Gsa Capital Partners Llp 162,238 33.97 1
2025-08-14 13F UBS Group AG 96,353 25.90 597 4.37
2025-07-14 13F GAMMA Investing LLC 107 -66.35 1 -100.00
2025-08-13 13F New York State Common Retirement Fund 7,170 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 51 0.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 7.14 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,070 22.99 87 2.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,840 12.40 148 -6.96
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 5,495 -1.26 42 -20.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 32,831 0.00 204 -17.14
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,355 -0.41 610 -28.01
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 92,996 -53.53 577 -61.50
2025-08-13 13F Jones Financial Companies Lllp 398 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,091 16.82 25 -3.85
2025-08-11 13F Citigroup Inc 50,208 120.47 311 82.94
2025-08-08 13F Geode Capital Management, Llc 527,839 2.38 3,273 -15.14
2025-07-15 13F Public Employees Retirement System Of Ohio 24,375 0.00 151 -17.03
2025-08-12 13F Deutsche Bank Ag\ 22,150 0.00 137 -16.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,475 2.61 19 -17.39
2025-07-07 13F Investors Research Corp 33,750 0.00 209 -17.06
2025-08-05 13F Bank of New York Mellon Corp 592,669 -1.59 3,675 -18.43
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 9,531 -2.99 59 -19.18
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
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 120,162 0.72 761 -27.13
2025-08-15 13F Caxton Associates Llp 23,763 147
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 194,107 -4.48 1,203 -20.80
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 30,478 6.41 193 -23.20
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 777 0.00 6 -28.57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,593 -28.40 10 -47.37
2025-08-15 13F Morgan Stanley 291,831 10.18 1,809 -8.68
2025-07-30 NP BIGTX - The Texas Fund Class I 4,881 0.00 31 -45.45
2025-08-14 13F Luminus Management Llc 435,459 -20.81 2,700 -34.36
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 241,175 -3.14 1,859 -22.12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,723 11
2025-08-12 13F Nuveen, LLC 157,514 -43.62 977 -53.28
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 1,104 3.95 9 -20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,946 -2.05 55 -19.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,585 3.59 12 -14.29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 76 -3.80 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 61,436 1.54 389 -26.65
2025-07-09 13F Harbor Capital Advisors, Inc. 564 1.44 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 138 1
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 1,418 -70.15 11 -78.26
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 561 1.45 4 -20.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 36 0.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,968 0.00 1,978 -17.11
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 224,515 2.31 1,731 -17.73
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,936 0.00 234 -27.86
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,012 0.00 23 -17.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,144 0.00 63 -17.33
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 1,144 7
2025-08-12 13F Charles Schwab Investment Management Inc 184,743 3.12 1,145 -14.55
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 25,888 1.17 200 -18.78
2025-08-12 13F Jpmorgan Chase & Co 32,901 -22.31 204 -35.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 966 0.00 6 -28.57
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 5,663 0.00 36 -28.57
2025-08-07 13F Campbell & CO Investment Adviser LLC 106,271 52.31 659 26.30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 11,302 70
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 251,671 46.48 1,940 17.79
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 728,112 4.22 4,514 -13.61
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 9,190 0.00 71 -20.45
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 414,263 5.08 3,194 -15.53
2025-08-14 13F Qube Research & Technologies Ltd 111,009 11.13 688 -7.90
2025-08-14 13F Cubist Systematic Strategies, LLC 20,703 128
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,667 0.00 35 -16.67
2025-08-08 13F Intech Investment Management Llc 12,469 -23.33 77 -36.36
2025-08-14 13F State Street Corp 574,719 1.10 3,563 -16.20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 168,737 4.28 1,301 -16.18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F EP Wealth Advisors, Inc. 25,551 0.50 158 -16.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,453 0.00 21 -16.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 450,900 3.35 3,476 -16.90
2025-08-13 13F Invesco Ltd. 67,563 -19.99 419 -33.76
2025-08-12 13F Ameritas Investment Partners, Inc. 1,877 0.00 12 -21.43
2025-08-14 13F Lighthouse Investment Partners, LLC 10,000 0.00 62 -16.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,387 0.00 21 -20.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
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 14,887 -0.74 94 -28.24
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -12.50 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 7,186 -23.98 55 -38.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,874 0.00 12 -21.43
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 4,232 19.38 33 -3.03
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,452 -4.20 77 -20.62
2025-08-01 13F Teacher Retirement System Of Texas 69,020 4.14 428 -13.74
2025-07-28 NP VCSLX - Small Cap Index Fund 15,351 84.62 97 34.72
2025-07-29 NP VMIAX - Vanguard Materials 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 65,469 -1.80 414 -28.99
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,269 -41.02 141 -52.86
2025-08-26 NP Profunds - Profund Vp Small-cap 50 2.04 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 79,666 -36.76 494 -47.66
2025-08-15 13F Great West Life Assurance Co /can/ 990 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,704 0.00 29 -17.14
2025-07-08 13F Parallel Advisors, LLC 120 -64.18 1 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-29 NP AUERX - Auer Growth Fund 28,000 0.00 245 -22.47
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 238,694 3.43 1,840 -16.85
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,507 0.00 115 -17.39
2025-08-14 13F Jacobs Levy Equity Management, Inc 348,605 10.35 2,161 -8.55
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 38,062 -40.50 241 -57.07
2025-08-12 13F BlackRock, Inc. 1,631,240 -6.39 10,114 -22.41
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 38,686 0.00 240 -17.30
2025-08-14 13F Alliancebernstein L.p. 44,030 21.83 273 0.74
2025-08-12 13F Franklin Resources Inc 22,997 -0.88 143 -17.92
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,278 0.00 17 -22.73
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,288 0.00 107 -23.74
2025-08-14 13F State Of Wisconsin Investment Board 145,445 83.30 902 51.94
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 903 0.00 6 -28.57
2025-08-14 13F Lazard Asset Management Llc 51,555 1,100.35 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 60 0.00 1
2025-08-14 13F Quarry LP 3,230 49.19 20 25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,011 0.00 12 -20.00
2025-08-13 13F MetLife Investment Management, LLC 12,314 0.00 76 -17.39
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 35,539 45.81 274 17.60
2025-08-14 13F Goldman Sachs Group Inc 117,638 -46.69 729 -55.82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 772 0.00 5 -33.33
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 11,549 0.00 72 -17.44
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 13,554 0.00 86 -27.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,954 0.00 31 -18.92
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 800 0.00 5 -20.00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,481 -61.21 13 -72.09
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21,603 0.00 134 -17.39
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 73,240 -20.34 565 -35.98
2025-08-04 13F Amalgamated Bank 775 0.00 0
2025-07-31 13F City State Bank 375 0.00 2 0.00
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 551,384 -8.43 3,419 -24.11
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,225 0.00 48 -20.34
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 142,601 -1.92 884 -18.68
2025-07-17 13F Janney Montgomery Scott LLC 57,469 7.91 0
2025-08-12 13F Legal & General Group Plc 10,729 -40.07 67 -50.38
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 299,796 -0.35 1,859 -17.42
2025-08-14 13F Millennium Management Llc 90,731 -22.92 563 -36.14
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 56,956 -24.16 439 -39.03
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,170 0.00 225 -19.71
2025-08-14 13F Bank Of America Corp /de/ 303,059 -15.99 1,879 -30.39
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 88,174 -12.89 680 -30.00
2025-08-14 13F Petrus Trust Company, LTA 47,637 -1.79 295 -18.51
2025-08-12 13F Rhumbline Advisers 41,886 -1.16 260 -18.04
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 907 0.00 6 -28.57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 108 -94.34 1 -100.00
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 27,509 -12.01 171 -27.04
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,600 0.00 10 -18.18
2025-08-14 13F Citadel Advisors Llc 238,968 13.35 1,482 -6.03
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 20,100 548.39 125 439.13
2025-08-14 13F Prelude Capital Management, Llc 24,642 93.38 153 60.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,084 0.00 32 -27.27
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 69,210 1.04 429 -18.75
2025-08-13 13F Northern Trust Corp 193,640 -3.37 1,201 -19.89
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 502,590 1.29 3,875 -18.58
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 60,946 25.92 378 4.14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,183 -55.26 109 -67.86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 224 -29.34 2 -66.67
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
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 2,594 0.00 16 -15.79
2025-08-06 13F First Eagle Investment Management, LLC 433,047 -14.11 2,685 -28.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 19,055 0.00 118 -16.90
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,623 0.00 47 -17.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,063 0.00 13 -20.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 0.00 3 -33.33
2025-08-26 NP POMIX - T. Rowe Price Total 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 12,400 -1.59 77 -19.15
2025-08-14 13F Wells Fargo & Company/mn 17,269 3.73 107 -13.71
2025-08-05 13F Simplex Trading, Llc Put 100 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 8,100 2.53 50 -15.25
2025-07-28 13F BRYN MAWR TRUST Co 10,000 0.00 62 -16.22
2025-08-05 13F Simplex Trading, Llc Call 200 -33.33 0
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 4,140 -32.22 26 -44.44
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 384,157 12.28 2,432 -18.78
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,800 0.00 56 -28.57
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 4,476 4.19 35 -17.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,400 0.00 40 -17.02
2025-08-14 13F Fmr Llc 1,766 -30.34 11 -44.44
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,005 -8.98 25 -25.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 16,356 101
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 14,061 -38.07 108 -50.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,014 0.00 43 -17.31
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 14,677 0.00 91 -17.43
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 459 0.00 3 -33.33
2025-07-21 13F Hilltop National Bank 496 0.00 3 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,689 0.00 97 -17.09
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 73,203 -2.57 454 -19.25
2025-07-31 13F/A Avion Wealth 80 0
2025-08-14 13F Susquehanna International Group, Llp 46,710 44.31 290 19.42
2025-08-12 13F MAI Capital Management 1,785 7.14 11 -8.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,171 -18.78 14 -43.48
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 58,040 10.33 447 -11.31
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 266 0.00 2 0.00
2025-08-14 13F/A Barclays Plc 40,945 53.52 0
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 24,373 1.80 151 -15.64
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14,307 -59.26 91 -70.68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 11.54 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0
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 52,742 0.00 407 -19.60
2025-08-06 13F True Wealth Design, LLC 33 43.48 0
2025-08-26 NP TLSTX - Stock Index Fund 357 0.00 2 0.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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 358,546 -3.63 2,223 -20.13
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,604 -0.88 0
2025-08-14 13F California State Teachers Retirement System 21,389 0.00 133 -16.98
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 81,137 44.94 626 16.60
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,650 0.00 66 -16.46
2025-08-14 13F Engineers Gate Manager LP 30,588 0.62 190 -16.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,049 0.00 7 -14.29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,326 0.00 72 -20.22
2025-08-14 13F Ameriprise Financial Inc 93,301 51.96 578 25.93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 23,476 0.00 146 -17.14
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 6,757 -47.22 52 -57.38
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 44,540 0.00 343 -19.67
2025-04-25 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 1,265 0.00 11 -21.43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 857,203 25.29 5,426 -9.36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 372 -2.87 2 -33.33
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,741 -5.55 23 -20.69
2025-08-13 13F Federated Hermes, Inc. 2,609 0.00 16 -15.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,526 29.56 71 7.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,017 0.00 149 -17.32
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 475 -25.08 3 -50.00
2025-07-16 13F Twelve Points Wealth Management LLC 25,908 5.20 161 -13.04
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 102,574 -27.10 791 -41.44
2025-08-14 13F PDT Partners, LLC 52,743 4.98 327 -12.80
2025-08-12 13F/A Boston Partners 2,521,452 60.00 15,630 32.60
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 78,872 14.80 608 -7.60
2025-08-27 13F/A Squarepoint Ops LLC 30,073 -68.79 186 -74.17
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 39,954 0.00 253 -27.79
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 26,148 0.00 202 -19.60
2025-08-12 13F Advisors Asset Management, Inc. 217,685 -48.41 1,350 -57.26
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 52,539 0.00 405 -19.48
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 44,655 5.40 283 -23.78
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695,743 7.93 5,364 -13.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 31 0.00 0
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 1,871 0.00 12 -15.38
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21,785 0.00 135 -16.67
Other Listings
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