KMT / Kennametal Inc. - Institutionelt ejerskab - Sælgere

Kennametal Inc.
US ˙ NYSE ˙ US4891701009

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.321 -3,01 28 -6,67
2025-07-25 13F Stephens Consulting, LLC 1 -96,67 0
2025-08-12 13F Dimensional Fund Advisors Lp 4.761.192 -5,51 109.318 1,85
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.964 -0,76 504 7,01
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.240 -2,15 134 -4,96
2025-08-07 13F Parkside Financial Bank & Trust 152 -73,66 3 -75,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7.427 -11,58 171 -4,49
2025-08-13 13F Invesco Ltd. 335.223 -7,37 7.697 -0,16
2025-08-14 13F Cibc World Markets Corp 9.527 -44,86 219 -40,76
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.191.732 -4,74 27.362 2,69
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.394 -23,12 1.099 -37,47
2025-08-14 13F Hrt Financial Lp 69.246 -33,00 2 -50,00
2025-08-14 13F State Street Corp 2.879.362 -2,17 66.110 5,46
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25.503 -7,37 1
2025-08-14 13F Comerica Bank 39.066 -0,79 897 6,92
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.558 -0,70 342 -19,15
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.764 -3,37 1.846 -21,38
2025-08-08 13F Geode Capital Management, Llc 1.825.731 -0,83 41.923 6,88
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.116 -3,17 175 -5,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9.872 -12,37 227 -5,44
2025-08-14 13F Manufacturers Life Insurance Company, The 37.639 -6,49 864 0,82
2025-08-08 13F KBC Group NV 425 -87,07 0
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.198 -53,85 28 -50,91
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.443 -23,51 56 -26,32
2025-08-11 13F Citigroup Inc 83.283 -31,38 1.912 -26,03
2025-08-11 13F Principal Securities, Inc. 63 -26,74 1 -50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 -11,63 1 -50,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 21.894 -5,42 503 1,83
2025-07-15 13F Fifth Third Bancorp 300 -34,78 7 -33,33
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.304 -2,20 2.224 -4,84
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 39.004 -2,40 896 4,68
2025-05-15 13F Hbk Investments L P 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 35.800 -31,55 822 -26,24
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32.010 -0,04 735 7,62
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 185.000 -91,05 4.248 -90,36
2025-07-16 13F Signaturefd, Llc 24 -98,05 1 -100,00
2025-06-25 NP PRNT - The 3D Printing ETF 3.694 -4,20 72 -26,80
2025-08-12 13F Charles Schwab Investment Management Inc 1.487.119 -2,75 34.144 4,84
2025-08-13 13F Cresset Asset Management, LLC 29.758 -49,66 683 -45,75
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.826 -1,26 55 -19,12
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434.628 -4,57 9.979 2,88
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 159.900 -34,55 3.671 -29,44
2025-08-12 13F Swiss National Bank 140.400 -1,89 3.224 5,74
2025-08-04 13F Atria Investments Llc 36.933 -11,84 848 -5,04
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 147.438 -5,98 3.174 -8,53
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2.464 -28,60 52 -36,59
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 78.755 -59,39 1.808 -56,22
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.125 -1,60 7.904 -4,26
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644.958 -0,54 13.886 -3,24
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.648 -2,73 6.071 -20,89
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1.872 -1,47 43 5,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 75.137 -5,67 1.464 -23,28
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.705 -4,68 1.113 -7,25
2025-08-13 13F Natixis 2.117 -8,83 49 -2,04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 270 -3,91 6 20,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 113.329 -23,79 2.602 -17,84
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.509 -40,85 872 -42,44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15.016 -4,15 345 3,30
2025-08-01 13F Teacher Retirement System Of Texas 21.214 -27,95 487 -22,33
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8.136 -8,86 187 -2,11
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 16.813 -5,18 386 2,39
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455.289 -6,96 10.453 0,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.752 -3,57 502 -21,60
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 -4,08 2 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33.418 -3,62 651 -21,69
2025-08-13 13F Amundi 14.175 -54,79 341 -45,43
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658.065 -1,41 15.109 6,27
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50.748 -15,96 989 -31,67
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.869.323 -3,05 42.920 4,50
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-05-05 13F AMH Equity Ltd 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 29.684 -6,67 682 0,59
2025-04-16 13F CVA Family Office, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 91.086 -10,70 2.091 -3,73
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.665 -1,30 38 8,57
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 598.802 -30,91 13.748 -25,53
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 166 -91,81 4 -93,02
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 -20,00 0
2025-07-29 13F Easterly Investment Partners Llc 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.430 -1,43 331 6,43
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 138.748 -2,08 3.186 5,53
2025-07-24 13F Jfs Wealth Advisors, Llc 14 -73,58 0 -100,00
2025-08-05 13F Versor Investments LP 49.855 -11,29 1.145 -4,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42.373 -8,50 973 -1,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28.200 -10,76 647 -3,86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.882 -18,37 112 -11,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98.523 -4,42 1.919 -22,24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11.618 -20,94 267 -15,02
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.246 -7,45 264 -9,93
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 130.839 -2,96 3.004 4,63
2025-07-08 13F Parallel Advisors, LLC 831 -57,56 19 -53,66
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.736 -3,54 86 3,66
2025-08-12 13F BlackRock, Inc. 11.204.876 -4,98 257.264 2,42
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.979 -8,11 137 -0,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9.290 -10,77 213 -3,62
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 -11,03 14 -7,14
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46.018 -11,00 1.057 -4,09
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.935.627 -7,31 44.442 -0,09
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.216 -38,93 433 -50,40
2025-08-14 13F Citadel Advisors Llc Put 33.000 -52,72 758 -49,06
2025-08-14 13F Bank Of America Corp /de/ 256.547 -0,24 5.890 7,54
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 376 -58,45 9 -57,89
2025-08-04 13F Amalgamated Bank 21.874 -1,53 1
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12.408 -5,54 285 1,79
2025-07-28 NP VVSCX - Small Cap Value Fund 22.553 -15,77 486 -18,07
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.093 -27,33 80 -41,04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10.610 -5,40 244 2,10
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.675 -25,56 10.006 -39,45
2025-07-14 13F UMA Financial Services, Inc. 62 -10,14 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 44.870 -13,37 1.030 -6,62
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.137 -18,48 67 -28,26
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 168.983 -8,85 3.880 86,94
2025-08-08 13F Intech Investment Management Llc 33.084 -18,96 760 -12,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 56.056 -1,35 1.287 6,36
2025-08-13 13F Mackenzie Financial Corp 66.853 -14,16 1.535 -7,48
2025-08-14 13F Graham Capital Management, L.P. 48.764 -4,12 1.120 3,32
2025-07-25 13F Hemington Wealth Management 73 -3,95 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 16.875 -76,09 387 -74,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 797 -29,78 16 -44,44
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 44.866 -2,65 1.030 4,99
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 11.750 -1,83 270 5,91
2025-08-12 13F Ensign Peak Advisors, Inc 31.109 -12,27 714 -5,43
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.540.698 -5,01 104.254 2,40
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 55.383 -3,39 1.272 4,10
2025-08-14 13F Susquehanna International Group, Llp 101.145 -16,04 2.322 -9,47
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.958 -6,90 298 0,34
2025-08-14 13F Ameriprise Financial Inc 218.860 -7,47 5.025 -0,26
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 218.647 -1,42 5.020 6,27
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 167.679 -43,07 3.711 -56,11
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.796 -5,57 891 1,71
2025-08-26 13F/A Thrivent Financial For Lutherans 56.056 -1,35 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.896 -14,98 135 -8,16
2025-07-25 13F Yousif Capital Management, Llc 28.665 -0,72 658 6,99
2025-08-14 13F Ariel Investments, Llc 4.971.198 -35,73 114.139 -30,72
2025-07-24 13F Us Bancorp \de\ 1.049 -51,10 24 -46,67
2025-08-13 13F Northern Trust Corp 921.159 -14,49 21.150 -7,83
2025-08-11 13F EntryPoint Capital, LLC 16.748 -29,92 385 -24,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 24.837 -3,37 570 4,20
2025-07-23 13F Louisiana State Employees Retirement System 35.600 -2,20 817 5,42
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-04 13F Keybank National Association/oh 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90.644 -0,30 2.081 7,49
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.477 -19,31 1.860 -34,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26.208 -2,88 602 4,70
2025-08-07 13F ProShare Advisors LLC 17.238 -5,94 396 1,28
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 57.598 -3,36 1.322 4,18
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 90.754 -3,61 2.084 3,89
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.071 -2,27 3.382 -4,92
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690.068 -3,75 15.844 3,75
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.817 -12,36 570 -5,64
2025-08-05 13F Simplex Trading, Llc Call 1.400 -86,14 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 184.509 -0,01 3.594 -18,67
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 580.999 -74,96 11.318 -79,64
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.702 -34,71 39 -29,09
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4.854 -58,60 95 -66,43
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 30.909 -72,03 710 -69,88
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 8.689 -7,92 185 -18,14
2025-08-14 13F Optiver Holding B.V. 166 -38,52 4 -40,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 291 -11,01 6 -28,57
2025-08-12 13F Legal & General Group Plc 211.719 -0,16 4.861 7,64
2025-08-14 13F State Of Wisconsin Investment Board 34.177 -2,78 785 4,81
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.766 -18,72 167 -20,85
2025-08-13 13F Burgundy Asset Management Ltd. 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.688 -28,52 122 -30,68
2025-07-25 13F Oregon Public Employees Retirement Fund 17.457 -1,69 401 5,82
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 49.593 -10,32 1.139 -3,31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 394 -0,25 9 12,50
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.345 -15,99 29 -20,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.336 -4,21 1.877 -22,09
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.741 -8,20 63 -1,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.858 -0,67 112 6,73
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722.819 -8,54 16.596 -1,42
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 1.162 -0,43 27 8,33
2025-04-29 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 100.000 -28,57 2.130 -36,64
2025-07-29 13F Mutual Of America Capital Management Llc 9.793 -13,07 225 -6,28
2025-08-13 13F Victory Capital Management Inc 669.118 -79,21 15.363 -77,59
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-14 13F Voloridge Investment Management, Llc 317.684 -62,43 7.294 -59,50
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.733 -17,91 40 -11,36
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 -4,55 0
2025-03-27 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.536 -5,20 1.648 -7,78
2025-03-27 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 101.322 -1,29 2.326 6,40
2025-08-14 13F Wellington Management Group Llp 1.280.710 -53,02 29.405 -49,35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7.036 -0,85 162 6,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17.735 -65,86 382 -66,84
2025-08-11 13F New Age Alpha Advisors, LLC 10.610 -5,40 244 2,10
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100,00 0 -100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.903 -33,49 67 -28,26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 310.228 -7,56 6.043 -24,81
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 -1,63 4 33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.544 -31,91 205 -44,59
2025-08-06 13F True Wealth Design, LLC 119 -23,72 3 -33,33
2025-06-26 NP USMIX - Extended Market Index Fund 9.146 -3,32 178 -21,24
2025-08-14 13F Man Group plc 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.433 -8,85 5.697 -25,87
2025-07-11 13F Farther Finance Advisors, LLC 475 -24,48 11 -23,08
2025-08-14 13F Sei Investments Co 14.305 -67,86 328 -65,36
2025-08-13 13F Hsbc Holdings Plc 12.293 -3,73 282 4,44
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.060 -29,33 23 -60,00
2025-05-08 13F Natixis Advisors, L.p. 0 -100,00 0
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.000 -95,89 2.395 -96,11
2025-08-12 13F Heartland Advisors Inc 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 40.115 -2,03 921 5,62
2025-08-12 13F Cooper/haims Advisors, Llc 169.802 -51,48 3.899 -47,70
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.763 -1,95 5.636 -4,60
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-25 13F Avion Wealth 0 -100,00 0
Other Listings
DE:KM3
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