KN / Knowles Corporation - Kepemilikan Institusional - Pembeli

Knowles Corporation
US ˙ NYSE ˙ US49926D1090

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Knowles Corporation meliputi RYPRX - Royce Premier Fund Investment Class, CSM Advisors, LLC, Gamco Investors, Inc. Et Al, IWO - iShares Russell 2000 Growth ETF, HAPS - Harbor Corporate Culture Small Cap ETF, PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I, Wealth Enhancement Advisory Services, Llc, New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES, New Age Alpha Advisors, LLC, Rsm Us Wealth Management Llc, WSML - iShares MSCI World Small-Cap ETF, FECGX - Fidelity Small Cap Growth Index Fund, BNP Paribas Asset Management Holding S.A., EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB, Trust Co Of Toledo Na /oh/, Annis Gardner Whiting Capital Advisors, LLC, Twin Peaks Wealth Advisors, LLC, Aster Capital Management (DIFC) Ltd, PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

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
(%)
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 9,278 17.64 163 36.97
2025-08-15 13F Tower Research Capital LLC (TRC) 11,633 385.92 205 466.67
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 123,038 6.60 2,019 5.49
2025-07-11 13F Farther Finance Advisors, LLC 309 161.86 5 400.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 206,046 18.44 3,631 37.29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 156,956 10.33 2,766 27.89
2025-08-12 13F LPL Financial LLC 50,490 8.37 890 25.56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 465 13.97 7 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,106 15.74 159 -3.64
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 202 4
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -62,760 -1,106
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,610 41.81 174 40.32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,270 278
2025-08-12 13F American Century Companies Inc 489,101 161.42 8,618 203.10
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 255,458 32.56 4,836 44.89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,350 10.12 59 28.26
2025-08-06 13F Vestmark Advisory Solutions, Inc. 63,406 257.72 1,117 315.24
2025-08-14 13F Quantinno Capital Management LP 25,742 46.95 454 70.30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,338 366.20 53 300.00
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 2,243 19.50 40 39.29
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 37,955 132.31 597 93.20
2025-07-31 13F Quest Partners LLC 71,385 461.87 1,258 551.30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,130 28.46 161 48.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,432 5.16 413 21.89
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 215,924 2.63 3,399 -14.67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,099 1.47 707 17.67
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Oppenheimer Asset Management Inc. 25,553 71.72 450 99.12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 305 5
2025-08-13 13F Victory Capital Management Inc 1,256,150 25.80 22,133 45.83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 504,317 6.13 8,886 23.02
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 232,825 29.26 4,102 49.87
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,623 4.56 277 -13.17
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 41,627 3.30 733 19.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,426 117.53 237 153.76
2025-07-15 13F Public Employees Retirement System Of Ohio 1,737 4.64 31 20.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,300,904 2.92 22,922 19.30
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3,539,990 8.99 62,375 26.35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52,725 6.44 830 -11.53
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 3,703 47.00 56 12.00
2025-03-25 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 90,910 41.41 1,721 54.54
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 96,952 0.74 1,708 16.83
2025-08-07 13F CSM Advisors, LLC 339,238 6
2025-08-01 13F Envestnet Asset Management Inc 45,047 10.90 794 28.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,648 4.11 258 21.13
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 583 10.63 9 0.00
2025-05-14 13F Keeley-Teton Advisors, LLC 125,671 27.15 1,910 -3.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,887 2.58 156 -14.84
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 997 15.39 16 -6.25
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 118,918 2.43 2,095 18.76
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 913 3.87 14 -12.50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,052 8.57 17 -11.11
2025-08-13 13F Jones Financial Companies Lllp 164 925.00 3
2025-07-07 13F Versant Capital Management, Inc 2,726 65.92 48 100.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2,704,204 84.91 44,376 82.91
2025-08-12 13F Public Sector Pension Investment Board 296,529 6.66 5,225 23.64
2025-08-14 13F Verition Fund Management LLC 43,006 758
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 284,688 136.20 5,016 173.80
2025-08-14 13F Raymond James Financial Inc 890,818 4.59 15,696 21.24
2025-07-31 13F State of New Jersey Common Pension Fund D 114,495 3.63 2,017 20.13
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6,431 667.42 106 775.00
2025-05-05 13F Lindbrook Capital, Llc 1,986 21.54 30 -6.25
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 Short -42,599 -671
2025-08-13 13F Walleye Trading LLC Put 13,600 240
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,801 947.09 28 833.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 694 14
2025-07-11 13F/A Umb Bank N A/mo 1,055 0.48 19 20.00
2025-08-13 13F Russell Investments Group, Ltd. 1,043 8.20 18 28.57
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,801 91.71 102 126.67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,444 8.82 25 25.00
2025-08-13 13F Congress Wealth Management LLC / DE / 21,715 383
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 1,731 8.59 30 25.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30,885 1.40 544 17.75
2025-08-13 13F Arizona State Retirement System 25,591 1.30 451 17.49
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 293,361 5.53 5,169 22.34
2025-07-16 13F Signaturefd, Llc 5,406 8.16 95 26.67
2025-08-12 13F Clear Street Markets Llc 7,707 136
2025-08-14 13F Brevan Howard Capital Management LP 30,345 15.92 535 34.51
2025-08-14 13F Bank Of America Corp /de/ 767,445 25.83 13,522 45.87
2025-08-06 13F AE Wealth Management LLC 17,862 37.81 315 59.39
2025-08-12 13F Nuveen, LLC 542,817 47.85 9,564 71.40
2025-05-15 13F Oxford Asset Management Llp 10,507 160
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,326 3.11 20 -20.00
2025-08-14 13F Millennium Management Llc 387,123 379.97 6,821 456.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 101,237 1.89 1,784 18.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,045 2.74 107 19.10
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 923 15.66 15 -6.67
2025-08-26 NP Profunds - Profund Vp Small-cap 198 1.02 3 50.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 708 12
2025-07-09 13F Harbor Capital Advisors, Inc. 22,453 4.79 0
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 159,915 19.33 2,624 18.04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,570 47.14 28 68.75
2025-08-13 13F Bare Financial Services, Inc 520 242.11 9 350.00
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 2,690 3.94 44 4.76
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,353,598 50.59 21,306 25.21
2025-04-03 13F First Hawaiian Bank 34,007 118.11 517 66.45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,827 14.62 63 12.73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,242 0.21 233 16.50
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 930,385 5.02 16,393 21.75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 61,294 5.07 965 -12.68
2025-08-14 13F/A Skopos Labs, Inc. 1,262 272.27 22 340.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 24,500 13.95 386 -5.17
2025-07-23 NP CFSSX - Column Small Cap Select Fund 36,227 119.96 594 117.58
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 76,683 4.49 1,207 -13.17
2025-08-14 13F Aqr Capital Management Llc 186,807 276.30 3,292 336.47
2025-08-13 13F Mackenzie Financial Corp 116,659 137.69 2,056 175.47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22,330 6.44 393 23.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,105 9.18 284 26.34
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,137 59.92 18 30.77
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 16,743 17.99 264 -1.87
2025-08-14 13F Comerica Bank 31,083 0.32 548 16.38
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,692 21.71 1,660 33.12
2025-08-12 13F SRS Capital Advisors, Inc. 129 2
2025-07-28 NP HDG - ProShares Hedge Replication ETF 114 11.76 2 0.00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 419,028 12.22 6,369 -14.42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,130 25.14 319 45.00
2025-08-11 13F Rothschild Investment Llc 115 9.52 2 100.00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 484,113 0.36 7,944 -0.72
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,868 158.37 33 220.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,795 13.76 107 -6.19
2025-07-24 13F Trust Co Of Toledo Na /oh/ 800 14
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 17,728 6.47 279 -11.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 24,223 40.46 427 62.60
2025-08-13 13F Marshall Wace, Llp 415,366 81.52 7,319 110.41
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 8,099 12.82 143 30.28
2025-08-07 13F Allworth Financial LP 341 12.54 6 50.00
2025-07-29 NP VITAX - Vanguard Information Technology 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 2,126,578 2.32 34,897 1.21
2025-08-13 13F Pictet Asset Management Holding SA 10,950 0.34 193 16.36
2025-07-02 13F Central Pacific Bank - Trust Division 23,763 9.27 419 26.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,139 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37,366 2.12 658 18.35
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 4,670 9.32 74 -8.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,874 2.98 227 18.95
2025-08-18 13F Geneos Wealth Management Inc. 150 66.67 3 100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,434 18.53 184 37.59
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 11,212 5.72 176 -12.00
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 163,894 2.46 2,690 1.36
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 23,293 22.68 382 21.66
2025-08-12 13F Global Retirement Partners, LLC 1,932 8.66 34 -2.86
2025-07-25 13F Johnson Investment Counsel Inc 71,984 39.66 1,268 61.94
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 3,968 70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 121 0.83 2 100.00
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 17,574 1.91 310 17.94
2025-07-25 13F JustInvest LLC 12,995 26.05 229 46.15
2025-08-11 13F Royce & Associates Lp 2,213,588 37.35 39,003 59.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 995 18
2025-08-14 13F Nebula Research & Development LLC 20,835 24.98 367 45.06
2025-05-05 13F Foundry Partners, LLC 424,017 1.37 6,445 -22.68
2025-07-14 13F GAMMA Investing LLC 6,482 118.84 114 153.33
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 34,919 10.18 615 27.86
2025-08-14 13F/A Barclays Plc 163,505 47.34 3 100.00
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 436,431 9.76 7,162 8.57
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,556 8.36 26 8.70
2025-07-28 NP VCSLX - Small Cap Index Fund 34,022 2.39 558 1.27
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1,264,857 3.63 22,287 20.13
2025-08-14 13F Citadel Advisors Llc Call 25,800 27.72 455 47.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,937 7.67 34 25.93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 829 56.71 15 75.00
2025-08-15 NP Royce Value Trust Inc 224,573 34.02 3,957 55.32
2025-08-12 13F MAI Capital Management 1,449 624.50 26 733.33
2025-08-14 13F Citadel Advisors Llc 287,984 364.14 5,074 438.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-13 13F Gamco Investors, Inc. Et Al 125,671 2,214
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 875,170 2.20 13,775 -15.02
2025-08-14 13F Ieq Capital, Llc 47,777 92.85 842 123.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,182 232
2025-07-28 NP VSSVX - Small Cap Special Values Fund 37,148 22.48 610 21.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,842 94.51 31 121.43
2025-07-24 13F Us Bancorp \de\ 30,569 3.78 539 20.36
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 31,868 2.25 562 18.60
2025-08-12 13F Prudential Financial Inc 90,776 5.57 1,643 5.53
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 206,546 26.70 3,639 46.91
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32,028 11.50 504 -7.18
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 79,166 11.12 1,246 -7.57
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 756 17.39 12 -8.33
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 2,725,265 1.15 48,019 17.25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 12,330 217
2025-08-12 13F Rhumbline Advisers 259,883 1.17 4,579 17.29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 73,648 6.02 1,298 22.94
2025-08-14 13F Mariner, LLC 35,878 54.94 632 80.06
2025-08-13 13F Norges Bank 71,252 1,255
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1,346,346 35.85 23,723 57.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,683 16.47 30 38.10
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 22,031 347
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 409,807 7,221
2025-08-15 13F CI Private Wealth, LLC 20,289 8.02 357 25.26
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 187 3.89 3 50.00
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 39,994 1.80 630 -15.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19,439 32.71 343 17.53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,510 217.72 44 214.29
2025-08-25 13F/A Neuberger Berman Group LLC 4,125,200 27.34 72,686 47.62
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 188,621 82.47 2,969 51.74
2025-07-29 13F Private Wealth Management Group, LLC 218 80.17 4 200.00
2025-05-15 13F Texas Permanent School Fund 41,542 654
2025-08-14 13F Royal Bank Of Canada 101,491 44.84 1,787 67.95
2025-08-14 13F Fmr Llc 95,816 717.96 1,688 848.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,506 2.02 1,154 18.36
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 463,000 22.12 8,158 41.56
2025-07-30 13F Ethic Inc. 11,364 1.68 204 20.71
2025-08-13 13F Rsm Us Wealth Management Llc 11,463 202
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 186 8.14 3 -33.33
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 71,289 30.88 1,170 29.46
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,466 145.53 449 185.35
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 4,457 0.22 73 0.00
2025-08-08 13F Larson Financial Group LLC 2,050 390.43 36 500.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,551 91
2025-08-14 13F Ubs Asset Management Americas Inc 324,633 36.08 5,720 57.75
2025-07-25 13F Cwm, Llc 10,265 283.17 0
2025-08-11 13F Madison Asset Management, LLC 218,213 18.53 3,845 37.38
2025-08-07 13F Los Angeles Capital Management Llc 11,680 206
2025-08-08 13F Creative Planning 247,826 26.91 4,367 47.10
2025-07-16 13F State of Alaska, Department of Revenue 51,813 6.67 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 1.41 6 -16.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 100,833 4.92 2 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 347,541 13.45 5,470 -5.67
2025-08-08 13F/A Sterling Capital Management LLC 2,191 45.97 39 72.73
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 10,959 5.60 193 22.93
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,220,236 6.09 21,635 24.16
2025-08-11 13F New Age Alpha Advisors, LLC 12,330 217
2025-08-13 13F EverSource Wealth Advisors, LLC 3,495 4.08 62 19.61
2025-08-14 13F Dark Forest Capital Management Lp 12,698 224
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,617 0.62 404 -0.49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,467 15.46 464 -4.14
2025-08-14 13F Wells Fargo & Company/mn 219,372 10.96 3,865 28.66
2025-08-14 13F Smartleaf Asset Management LLC 15,514 18.38 279 38.31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,800 40.95 243 39.08
2025-08-14 13F Sei Investments Co 577,161 19.61 10,170 38.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,639 8.34 82 24.62
2025-08-14 13F Stifel Financial Corp 12,301 6.40 217 23.43
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,128 901
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 17,380 306
Other Listings
GB:0JRJ US$ 21.03
DE:1K3 € 18.60
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