KLG / WK Kellogg Co - Kepemilikan Institusional - Pembeli

WK Kellogg Co
US ˙ NYSE ˙ US92942W1071

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di WK Kellogg Co meliputi Brandywine Global Investment Management, LLC, Sandler Capital Management, Thompson Davis & Co., Inc., SIXS - 6 Meridian Small Cap Equity ETF, IWN - iShares Russell 2000 Value ETF, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Susquehanna Portfolio Strategies, LLC, Glenmede Trust Co Na, Glenmede Investment Management, LP, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, TPSC - Timothy Plan US Small Cap Core ETF, JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I), Baird Financial Group, Inc., EMC Capital Management, FISVX - Fidelity Small Cap Value Index Fund, WSML - iShares MSCI World Small-Cap ETF, EBI - Longview Advantage ETF, Rexford Capital Inc, GCAVX - GMO U.S. Small Cap Value Fund Class VI, dan CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-07-17 13F CWA Asset Management Group, LLC 36,979 24.42 589 -0.51
2025-08-04 13F Hantz Financial Services, Inc. 460 0
2025-08-14 13F/A Barclays Plc 123,121 38.60 2 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,247,210 51.24 19,881 20.99
2025-08-13 13F Mount Yale Investment Advisors, LLC 25 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,007 6.63 80 17.91
2025-08-12 13F Brandywine Global Investment Management, LLC 151,842 2,420
2025-07-18 13F Truist Financial Corp 42,683 5.11 680 -15.95
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -38,936 -646
2025-08-08 13F Thompson Davis & Co., Inc. 89,162 1,421
2025-08-18 13F Geneos Wealth Management Inc. 1,378 13.79 22 -12.50
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 27,289 0.53 462 -14.31
2025-05-15 13F Texas Permanent School Fund 37,043 664
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 552,688 3.35 9,351 -11.77
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23,091 11.50 414 20.70
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -78,223 27.94 -1,247 2.30
2025-07-16 13F Signaturefd, Llc 383 50.79 6 20.00
2025-08-13 13F ExodusPoint Capital Management, LP 92,961 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 112,964 0.11 1,801 -19.93
2025-07-10 13F PMV Capital Advisers, LLC 27 0
2025-08-06 13F Atlantic Union Bankshares Corp 10 0
2025-07-21 13F Ameritas Advisory Services, LLC 49 1
2025-07-24 13F Trust Co Of Toledo Na /oh/ 24 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,401 9.80 389 -12.22
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 28,122 448
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 158,623 35.20 2,844 46.15
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100.00 7 133.33
2025-07-24 NP FDGRX - Fidelity Growth Company 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 211,580 0.26 3,580 -14.42
2025-08-11 13F Principal Securities, Inc. 57 103.57 1
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 415 7
2025-08-14 13F Stifel Financial Corp 15,492 4.07 247 -16.89
2025-07-03 13F Garde Capital, Inc. 1,055 17
2025-08-14 13F Sandler Capital Management Put 93,000 1,482
2025-08-07 13F Illinois Municipal Retirement Fund 38,682 16.63 617 -6.81
2025-08-04 13F Creekmur Asset Management LLC 2 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,608 44
2025-08-12 13F Franklin Resources Inc 17,499 1.26 279 -19.19
2025-08-11 13F Private Advisor Group, LLC 14,466 0.38 231 -19.86
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2,097 3.10 33 -17.50
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 48,368 0.96 818 -13.80
2025-07-31 13F Caitong International Asset Management Co., Ltd 113 13.00 2 0.00
2025-08-01 13F Teacher Retirement System Of Texas 538,745 216.78 8,588 153.38
2025-07-29 13F Nordea Investment Management Ab 132,745 1.57 2,112 -18.49
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 1,942,195 1.95 30,959 -18.46
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 12,398 4.24 222 12.69
2025-08-14 13F Smartleaf Asset Management LLC 233 35.47 4 0.00
2025-08-14 13F Jane Street Group, Llc 34,347 547
2025-07-15 13F Public Employees Retirement System Of Ohio 2,565 4.91 41 -16.67
2025-08-14 13F Jane Street Group, Llc Call 31,800 37.66 507 10.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,531 44.06 189 55.37
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,916 38
2025-07-28 13F New York State Teachers Retirement System 70,515 0.14 1 0.00
2025-08-14 13F Millennium Management Llc 26,023 17.73 415 -5.91
2025-08-12 13F Public Sector Pension Investment Board 226,459 7.71 3,610 -13.87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,563 3.78 73 -17.24
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 5,632 90
2025-08-14 13F Price T Rowe Associates Inc /md/ 47,241 5.90 1
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 48,200 2.77 816 -12.27
2025-08-15 13F CI Private Wealth, LLC 16,546 264
2025-08-12 13F Clear Street Markets Llc 2,395 38
2025-08-14 13F Jane Street Group, Llc Put 129,700 2,067
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 1,699 19.99 27 -3.57
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 4,453 4,023.15 80 7,800.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 29 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,846 3.27 48 -11.11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,476 28.58 143 10.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 13 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 6,136 10.26 98 -11.82
2025-08-18 13F Front Row Advisors LLC 10 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,781 2.67 188 -17.98
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 41,967 710
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 440 7
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5,933 71.37 95 38.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 255 5.37 5 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 28,570 14.01 483 -2.62
2025-07-25 13F SPC Financial, Inc. 13,707 4.87 218 -16.15
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 359,613 2.39 5,732 -18.10
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 42,355 675
2025-08-07 13F/A Curat Global, LLC 3,788 15.21 60 -7.69
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,439 49
2025-08-13 13F Gabelli Funds Llc 342,464 365.78 5,459 272.56
2025-08-14 13F Bridgefront Capital, LLC 15,207 242
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48,841 0.30 779 -19.79
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 362,500 0.51 6,134 -14.20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 101,383 147.43 1,818 167.60
2025-08-13 13F Parkworth Wealth Management, Inc. 17 0
2025-07-16 13F State of Alaska, Department of Revenue 39,522 7.59 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,923 14.40 49 -2.00
2025-07-28 13F Harbour Investments, Inc. 992 1.12 16 -21.05
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 66,719 1,163.62 1,196 1,274.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24,660 88.06 442 103.69
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 14,827 9.28 251 -6.72
2025-08-18 13F Wolverine Trading, Llc Call 12,300 197
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 68
2025-08-14 13F Twinbeech Capital Lp 58,879 207.75 939 146.19
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 785,303 47.33 13,287 25.78
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 96,726 11.12 1,637 -5.16
2025-07-08 13F Quintet Private Bank (Europe) S.A. 62 1
2025-07-28 13F Rosenberg Matthew Hamilton 2,353 594.10 38 516.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 738 12
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 131,690 13.71 2,228 -2.92
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 63,022 11.46 1,130 20.36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,125 18
2025-08-14 13F Glenmede Investment Management, LP 24,727 394
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,906 16.29 30 -6.25
2025-07-10 13F Exchange Traded Concepts, Llc 99,020 4.28 1,578 -16.60
2025-08-14 13F Wellington Management Group Llp 953,382 0.62 15,197 -19.53
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 227,225 4.94 3,622 -16.08
2025-07-16 13F St Germain D J Co Inc 100 2
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,174 62.10 51 28.21
2025-08-12 13F Rhumbline Advisers 186,988 1.38 2,981 -18.91
2025-09-04 13F/A Advisor Group Holdings, Inc. 32,552 33.80 519 7.01
2025-08-14 13F Ubs Asset Management Americas Inc 219,999 51.06 3,507 20.81
2025-08-08 13F SG Americas Securities, LLC 26,635 60.77 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,020 10.03 16 -11.11
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 6,179 98
2025-05-15 13F Glenmede Trust Co Na 24,866 496
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 285 4.78 5 25.00
2025-08-08 13F Larson Financial Group LLC 313 32.07 5 0.00
2025-08-12 13F Jpmorgan Chase & Co 216,230 68.45 3,447 34.71
2025-08-05 13F Inlet Private Wealth, LLC 321,040 0.16 5,117 -19.90
2025-07-29 NP EBI - Longview Advantage ETF 3,712 63
2025-08-08 13F Massachusetts Financial Services Co /ma/ 33,584 1.25 535 -19.06
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 9,233 15.27 166 25.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,406 14.34 2,051 23.55
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14,959 238
2025-08-12 13F SRS Capital Advisors, Inc. 108 2
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 4,049 15.85 69 -1.45
2025-08-14 13F Mml Investors Services, Llc 14,903 10.46 0
2025-08-12 13F American Century Companies Inc 1,934,997 10.14 30,844 -11.91
2025-08-13 13F Pictet Asset Management Holding SA 11,777 7.57 188 -13.43
2025-07-14 13F Ai Financial Services Llc 36,293 7.11 579 -14.37
2025-08-15 13F Captrust Financial Advisors 1,865,373 4.53 29,734 -16.39
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 43,548 20.59 781 30.22
2025-08-14 13F Advisor OS, LLC 10,144 1.13 162 -19.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,447 7.74 23 -11.54
2025-08-14 13F Susquehanna International Group, Llp Put 48,300 11.55 770 -10.79
2025-08-14 13F Susquehanna International Group, Llp 83,565 7.30 1,332 -14.18
2025-07-17 13F Sound Income Strategies, LLC 15 7.14 0
2025-08-14 13F Susquehanna International Group, Llp Call 55,900 2.76 891 -17.80
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 43,200 3.10 689 -17.60
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Credit Agricole S A 4,287,331 10.40 85,447 22.31
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 752 60.00 13 85.71
2025-07-24 13F Capital Advisors, Ltd. LLC 30 3.45 0
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 666,951 2.92 11,958 11.24
2025-08-29 13F Evolution Wealth Management Inc. 10 0
2025-08-14 13F UBS Group AG 998,824 24.97 15,921 -0.05
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 31,042 68.50 495 34.60
2025-08-14 13F Engineers Gate Manager LP 27,112 92.72 432 54.29
2025-07-11 13F Caldwell Securities, Inc 290 28.32 5 0.00
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 329,498 9.64 5,575 -6.40
2025-07-24 13F Ronald Blue Trust, Inc. 14 600.00 0
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 1,482 17.43 24 -8.00
2025-07-09 13F Harbor Capital Advisors, Inc. 338 63.29 0
2025-08-08 13F Atlantic Trust, LLC 18 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 257,700 25.89 4,621 36.08
2025-08-12 13F Prudential Financial Inc 68,623 5.41 1,177 4.72
2025-07-07 13F Versant Capital Management, Inc 99 395.00 2
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 40,459 41.23 671 40.97
2025-08-08 13F/A Sterling Capital Management LLC 268 294.12 4 300.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,906 482.87 34 580.00
2025-08-18 13F Rexford Capital Inc 2,638 42
2025-08-26 NP Profunds - Profund Vp Small-cap Value 551 0.36 9 -20.00
2025-08-14 13F Mariner, LLC 16,103 21.32 257 -3.03
2025-08-14 13F/A Skopos Labs, Inc. 1,231 4,459.26 20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23,584 3.89 376 -17.04
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 1,503,009 12.62 25,431 -3.86
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 29,130 290.90 522 324.39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,496 231
2025-08-13 13F Gamco Investors, Inc. Et Al 622,631 43.64 9,925 14.87
2025-08-14 13F Citadel Advisors Llc 36,469 10,058.50 581 8,200.00
2025-08-07 13F Parkside Financial Bank & Trust 44 388.89 1
2025-08-05 13F Simplex Trading, Llc 6,479 0
2025-08-14 13F GWM Advisors LLC 136,767 19,607.06 2,180 16,669.23
2025-08-11 13F TD Waterhouse Canada Inc. 383 19.31 7 0.00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,144 33.50 34 6.25
2025-08-14 13F Money Concepts Capital Corp 17,080 59.09 272 27.70
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 2,658 8.53 42 -12.50
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 31,497 11.65 502 -10.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,318 95.65 69 58.14
2025-07-14 13F Sowell Financial Services LLC 14,222 12.69 227 -9.96
2025-08-12 13F Pathstone Holdings, LLC 234,128 26.36 3,732 1.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,453 4.99 23 -14.81
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30,007 0.04 538 8.25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13,602 93.32 244 109.48
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 48,979 2.00 781 -18.50
2025-07-24 13F IFP Advisors, Inc 1,687 4.91 28 -12.50
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,106 42
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,680 33
2025-08-13 13F Walleye Trading LLC 7,804 124
2025-08-13 13F Walleye Trading LLC Put 22,900 56.85 365 25.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,458 2.59 134 10.83
2025-05-14 13F Keeley-Teton Advisors, LLC 471,096 3.69 9,389 14.87
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 12,749 18.30 229 28.09
2025-08-26 NP NOSIX - Northern Stock Index Fund 0 0
2025-08-11 13F Traub Capital Management LLC 50 1
2025-08-13 13F Jones Financial Companies Lllp 15,135 60.14 242 31.52
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,105 68.09 -81 35.00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 55,283 935
2025-08-12 13F Legal & General Group Plc 189,279 5.46 3,017 -15.66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,631 15.31 352 24.47
2025-08-15 13F Tower Research Capital LLC (TRC) 7,886 98.14 126 58.23
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 75,303 7.33 1,149 -17.81
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 37,023 0.13 626 -14.48
2025-08-13 13F Baird Financial Group, Inc. 12,118 193
2025-08-14 13F CoreFirst Bank & Trust 25 0
2025-08-14 13F Voya Investment Management Llc 17,887 0.94 285 -19.26
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -11,855 -197
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 19,574 1.80 351 10.06
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 162,891 2.68 2,921 10.98
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 660 0
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 3,164 3.84 57 12.00
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 30,282 0.83 543 8.84
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 75,906 2.42 1,210 -18.14
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum 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 293,176 40.55 4,864 40.22
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 7,986 23.22 143 33.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49,700 3.33 792 -17.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,530 9.29 56 -12.50
2025-08-14 13F Royal Bank Of Canada 85,341 34.03 1,360 7.34
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 943 2.28 15 -16.67
2025-07-15 13F Alpha Omega Wealth Management LLC 13,930 1.09 222 -18.98
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 182,723 31.14 3,276 41.76
2025-08-05 13F Bank of New York Mellon Corp 1,047,269 1.73 16,693 -18.63
2025-08-08 13F SBI Securities Co., Ltd. 2,274 13.87 36 -7.69
2025-08-12 13F Country Trust Bank 53 1
2025-08-14 13F Raymond James Financial Inc 48,366 3.51 771 -17.29
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 336 63.11 6 100.00
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 1,035,291 0.60 16,503 -19.54
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 22,240 399
2025-07-28 NP HDG - ProShares Hedge Replication ETF 86 11.69 1 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,666 6.12 711 14.68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 246 4
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,049 224.54 112 160.47
2025-07-31 13F Quest Partners LLC 79 1
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 116,406 55.39 2,087 68.04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,053 7.48 272 -14.24
2025-08-26 13F/A Thrivent Financial For Lutherans 48,841 0.30 1
2025-08-11 13F EMC Capital Management 9,448 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 72 2
Other Listings
MX:KLG
DE:KU9
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