MTRN - Materion Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Materion Corporation
US ˙ NYSE ˙ US5766901012

Grundläggande statistik
Institutionella ägare 541 total, 540 long only, 1 short only, 0 long/short - change of 0,37% MRQ
Genomsnittlig portföljallokering 0.1340 % - change of −6,03% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 26 369 480 - 127,22% (ex 13D/G) - change of −0,28MM shares −1,06% MRQ
Institutionellt värde (lång) $ 2 083 021 USD ($1000)
Institutionellt ägande och aktieägare

Materion Corporation (US:MTRN) har 541 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,371,445 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Trigran Investments, Inc., Barrow Hanley Mewhinney & Strauss Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Materion Corporation (NYSE:MTRN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 114,71 / share. Previously, on September 17, 2024, the share price was 108,15 / share. This represents an increase of 6,07% over that period.

MTRN / Materion Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

MTRN / Materion Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-11 13G STATE STREET CORP 849,646 1,298,956 52.88 6.20 49.04
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,222,472 1,010,490 -17.34 4.90 -16.95
2025-04-30 13G/A BlackRock, Inc. 3,382,645 3,114,866 -7.92 15.00 -8.54
2025-02-13 13G/A Capital Research Global Investors 1,580,847 1,838,484 16.30 8.90 17.11
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 10 971 16,85 871 13,58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 39 549 −5,53 3 062 −19,93
2025-07-31 13F MQS Management LLC 0 −100,00 0
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 7 029 9,37 544 −7,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35 200 0,00 2 794 −2,75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 069 −6,49 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 15 0,00 1 0,00
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 36 161 0,00 2 870 −2,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 7 123 −58,39 591 −65,82
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 24 770 2,11 1 966 −0,71
2025-08-28 NP QCSTRX - Stock Account Class R1 16 140 4 485,23 1 281 3 102,50
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 42 112 −1,83 3 261 −16,82
2025-08-12 13F MAI Capital Management 27 2
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 11 0,00 1
2025-07-24 13F Us Bancorp \de\ 1 388 11,04 110 7,84
2025-08-11 13F CBIZ Investment Advisory Services, LLC 306 24,39 24 20,00
2025-08-13 13F Hsbc Holdings Plc 3 851 22,18 307 19,92
2025-08-15 13F State of Tennessee, Treasury Department 9 200 32,18 730 28,75
2025-08-11 13F New Age Alpha Advisors, LLC 3 036 1,54 241 −1,23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 945 −3,67 161 −20,69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 566 3 787,88 199 3 200,00
2025-08-14 13F Bank Of America Corp /de/ 46 059 −27,00 3 656 −29,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 954 0,00 76 −2,60
2025-05-07 13F Bedel Financial Consulting, Inc. 0 −100,00 0
2025-08-05 13F Huntington National Bank 34 41,67 3 100,00
2025-08-14 13F Goldman Sachs Group Inc 72 469 −11,12 5 752 −13,56
2025-08-15 13F Morgan Stanley 214 385 0,43 17 016 −2,31
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 3 916 16,62 325 −4,13
2025-08-13 13F Schroder Investment Management Group 164 275 0,71 13 039 −4,17
2025-08-04 13F Amalgamated Bank 5 931 0,00 0
2025-08-19 13F/A Trigran Investments, Inc. 798 747 0,50 63 397 −2,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2 756 219
2025-07-16 13F State of Alaska, Department of Revenue 12 382 7,69 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 635 0,00 50 −1,96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 259 0,00 338 −2,59
2025-07-07 13F Retirement Wealth Solutions LLC 162 16,55 13 9,09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57 229 −8,77 4 751 −25,03
2025-07-30 13F Whittier Trust Co 2 826 0,14 224 −2,61
2025-08-27 13F/A Brinker Capital Investments, LLC 2 861 −4,31 227 −6,58
2025-08-14 13F Stifel Financial Corp 34 796 13,41 2 762 10,31
2025-08-14 13F Voya Investment Management Llc 11 772 −2,34 934 −4,98
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 650 53
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 3 793 −36,42 294 −46,24
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 12 773 10,32 1 060 −9,32
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 182 0,00 96 −17,24
2025-07-21 13F Copeland Capital Management, LLC 465 746 16,01 36 966 12,85
2025-06-26 NP USMIX - Extended Market Index Fund 2 442 −2,86 203 −20,16
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 207 169 2,27 17 197 −15,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 340 2,54 194 −15,65
2025-08-19 13F Anchor Investment Management, LLC 325 −18,75 26 −21,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 27 101 4,78 2 151 1,94
2025-08-14 13F Millennium Management Llc 59 103 −33,75 4 691 −35,55
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 7 852 19,80 652 −1,51
2025-08-08 13F Fiera Capital Corp 37 536 −1,02 2 979 −3,72
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 111 3 867,86 92 4 500,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 9 032 −39,95 717 −41,65
2025-08-14 13F Peak6 Llc Call 4 800 0,00 381 −2,81
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 210 −30,00 17 −43,33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
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 1 506 4,15 125 −14,38
2025-08-13 13F Invesco Ltd. 64 155 1,03 5 092 −1,74
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 5 724 13,66 475 −6,50
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 36 241 −78,94 2 876 −79,51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 800 116,80 63 110,00
2025-08-12 13F Segall Bryant & Hamill, Llc 271 151 12,68 21 521 9,60
2025-08-14 13F Voloridge Investment Management, Llc 50 193 46,43 3 984 42,40
2025-08-14 13F Silvercrest Asset Management Group Llc 212 660 −7,66 16 879 −10,18
2025-08-14 13F Ameriprise Financial Inc 81 995 27,37 6 508 23,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 695 −10,82 214 −13,41
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 5 539 23,06 440 19,62
2025-08-13 13F ACK Asset Management LLC 524 800 14,29 41 653 11,16
2025-08-13 13F Jones Financial Companies Lllp 182 2,82 15 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 23 257 −0,24 1 846 −3,00
2025-08-13 13F New York State Common Retirement Fund 12 417 −28,06 1 −100,00
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 324 −20,15 1 006 −34,14
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 629 50
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −9,09 2 −50,00
2025-05-15 13F Ulysses Management LLC 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 281 −2,77 1 054 −5,39
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3 036 1,54 241 −1,23
2025-07-30 13F Cullen/frost Bankers, Inc. 1 875 0,00 149 −3,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 906 9,01 310 6,16
2025-07-31 13F Quest Partners LLC 4 009 318
2025-08-14 13F Wells Fargo & Company/mn 36 476 −20,65 2 895 −22,80
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 174 383 −1,16 14 476 −18,77
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 4 076 14,88 338 −5,59
2025-07-30 13F First Citizens Bank & Trust Co 4 267 339
2025-08-11 13F Covestor Ltd 2 100,00 0
2025-08-06 13F True Wealth Design, LLC 2 −33,33 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 640 201 23,94 50 813 20,55
2025-07-25 13F Cwm, Llc 1 232 386,96 0
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 3 754 0,00 312 −17,94
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 054 −18,72 159 −30,87
2025-07-11 13F Farther Finance Advisors, LLC 60 0,00 5 0,00
2025-08-29 NP Gabelli Dividend & Income Trust 2 500 0,00 198 −2,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 325 −4,40 105 −7,08
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 119 0,00 907 −17,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 8 010 12,45 665 −7,65
2025-07-28 NP VCSLX - Small Cap Index Fund 7 977 1,42 618 −14,07
2025-05-15 13F Texas Permanent School Fund 101 446 8 421
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 886 11,17 69 −5,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 582 2,23 761 −0,52
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 17 767 117,65 1 475 78,88
2025-08-12 13F Handelsbanken Fonder AB 5 066 0,00 0
2025-08-14 13F Colony Group, LLC 2 631 209
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 673 13,29 20 293 10,20
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 474 −1,25 39 −18,75
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 34 420 0,00 2 857 −17,81
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 72 −2,70 6 −16,67
2025-08-14 13F Ubs Asset Management Americas Inc 77 419 43,25 6 145 39,32
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 826 −0,72 64 −17,11
2025-08-12 13F Prudential Financial Inc 21 817 0,95 2 452 39,08
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 2,08 4 0,00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1 315 33,37 104 30,00
2025-07-30 13F ARK Investment Management LLC 901 11,65 72 9,23
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 103 206 −0,35 8 191 −3,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 642 4,68 448 1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11 545 0,00 916 −2,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 703 0,00 135 −2,17
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 7 725 −11,71 1
2025-07-09 13F Harbor Capital Advisors, Inc. 74 57,45 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 968 −6,49 38 413 −9,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 439 10,46 1 0,00
2025-08-11 13F Vanguard Group Inc 2 385 854 −3,69 189 365 −6,33
2025-08-14 13F Toroso Investments, LLC 4 945 29,69 392 26,05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F/A Barclays Plc 39 723 44,74 3 50,00
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 13 300 1 056
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Fifth Third Bancorp 114 28,09 9 28,57
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 231 13,24 19 −10,00
2025-08-14 13F Cibc World Markets Corp 2 551 −44,17 202 −45,70
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 899 −6,55 0
2025-08-14 13F Aquatic Capital Management LLC 6 710 220,90 533 212,94
2025-08-07 13F Parkside Financial Bank & Trust 220 1 366,67 17 1 600,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 361 −15,65 28 −30,77
2025-08-12 13F American Century Companies Inc 238 418 222,25 18 923 213,45
2025-08-14 13F Synovus Financial Corp 10 352 −0,38 822 −3,07
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 43 593 −8,44 3 460 −10,97
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 030 −19,66 86 −34,11
2025-08-15 13F Tower Research Capital LLC (TRC) 1 478 183,69 117 178,57
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 3 206 −32,53 254 −34,37
2025-08-01 13F Teacher Retirement System Of Texas 3 160 4,15 251 1,21
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 13 241 16,80 1 025 −0,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15 484 2,65 1 229 −0,16
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 34 913 0,03 2 771 −2,67
2025-08-12 13F Advisors Asset Management, Inc. 3 303 −1,61 262 −4,03
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 050 0,00 163 −2,99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 671 9,86 133 6,45
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 3 616 6,26 300 −12,54
2025-08-08 13F Geode Capital Management, Llc 487 186 2,20 38 673 −0,61
2025-08-12 13F Charles Schwab Investment Management Inc 289 473 7,75 22 975 4,81
2025-08-13 13F Arizona State Retirement System 6 074 2,03 482 −0,62
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 514 732 −5,69 40 854 −8,27
2025-08-11 13F Principal Securities, Inc. 110 4,76 9 −20,00
2025-06-25 NP PRNT - The 3D Printing ETF 976 1,24 81 −16,49
2025-08-12 13F Dimensional Fund Advisors Lp 1 010 490 −5,87 80 205 −8,44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 74 57,45 6 50,00
2025-07-14 13F AdvisorNet Financial, Inc 1 375 5,61 109 2,83
2025-07-23 NP CFSLX - Column Small Cap Fund 734 −92,96 57 −94,11
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 27 413 0,00 2 176 −2,73
2025-08-13 13F Kennedy Capital Management, Inc. 98 992 2,14 7 857 −0,66
2025-08-13 13F Icon Advisers Inc/co 13 300 1 056
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 9 663 −1,42 767 −4,13
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 063 −1,85 481 −4,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 731 7,21 375 4,17
2025-07-24 13F IFP Advisors, Inc 28 2
2025-08-14 13F Aqr Capital Management Llc 14 089 470,64 1 118 456,22
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11 770 −6,68 977 −23,25
2025-08-11 13F WPG Advisers, LLC 42 −19,23 3 −25,00
2025-08-15 13F Binnacle Investments Inc 208 24,55 17 23,08
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 640 −84,24 51 −84,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 894 −76,55 71 −77,49
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 70 269 −1,42 5 441 −16,46
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 662 14,74 2 665 −5,29
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 515 10,99 40 −7,14
2025-07-16 13F Signaturefd, Llc 162 86,21 13 71,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 467 0,00 37 −2,63
2025-08-14 13F GWM Advisors LLC 298 0,00 24 −4,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 100 0,00 87 −2,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 475 −0,63 38 −5,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 656 −77,99 52 −78,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 597 18,48 206 15,73
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 897 18,43 766 0,39
2025-08-13 13F Jump Financial, LLC 3 041 241
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15 305 0,41 1 215 −2,33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 59 849 0,00 4 634 −15,24
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 27 575 2 289
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8 328 −7,96 691 −24,32
2025-08-29 NP Gabelli Equity Trust Inc 2 000 0,00 159 −3,07
2025-08-12 13F Trexquant Investment LP 10 345 −70,98 821 −71,77
2025-08-05 13F Bank of New York Mellon Corp 162 653 −20,09 12 910 −22,28
2025-08-06 13F Phocas Financial Corp. 37 414 −47,69 2 970 −49,13
2025-08-12 13F Personal Cfo Solutions, Llc 2 630 209
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 110 857 −5,33 9 202 −22,19
2025-05-08 13F Premier Fund Managers Ltd 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 360 0,00 30 −19,44
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 637 195 −2,81 50 574 −5,47
2025-08-12 13F Swiss National Bank 39 800 −1,00 3 159 −3,72
2025-08-14 13F Qube Research & Technologies Ltd 82 019 313,57 6 510 302,29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20 155 −5,22 1 673 −22,08
2025-08-13 13F Renaissance Technologies Llc 12 400 −61,61 984 −62,66
2025-08-14 13F Verition Fund Management LLC 9 221 60,09 732 55,53
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 76 874 −4,09 6 381 −21,17
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 51 103 2,80 4 242 −15,50
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 14 501 −4,22 1 204 −21,32
2025-08-11 13F Rothschild Investment Llc 45 350,00 4
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5 020 398
2025-07-08 13F Parallel Advisors, LLC 63 90,91 5 150,00
2025-08-01 13F Envestnet Asset Management Inc 82 705 12,80 6 564 9,73
2025-08-13 13F Ceredex Value Advisors LLC 92 350 −42,55 7 330 −44,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 20 858 10,02 1 655 7,05
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 31 279 0,00 2 483 −2,74
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 5 472 434
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 677 0
2025-07-24 13F Ronald Blue Trust, Inc. 425 0,00 34 −2,94
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2 911 1 006,84 231 1 115,79
2025-07-10 13F NorthCrest Asset Manangement, LLC 7 517 −30,18 643 −26,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 068 6,09 244 3,40
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 78 452 13,42 6 075 −3,88
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 85 000 0,00 6 746 −2,74
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 1 633 −6,74 130 −9,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 594 0,00 47 −2,08
2025-08-14 13F UBS Group AG 22 412 −49,59 1 779 −50,99
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1 587 81,37 123 54,43
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 2 603 0,00 207 −2,83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 94 542 9,74 7 848 −9,81
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 700 0,00 611 −2,71
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 98 967 −1,35 7 663 −16,39
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 81 6
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33 886 −3,52 2 813 −20,72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18 446 146,90 1 464 140,39
2025-08-08 13F Creative Planning 4 032 −60,42 320 −61,49
2025-08-12 13F Steward Partners Investment Advisory, Llc 169 0,00 13 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 85 7
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17 958 −6,42 1 491 −23,12
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 113 738 −21,14 9 441 −35,19
2025-06-30 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 10 323 0,00 857 −17,85
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 347 13,77 337 −3,72
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 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 6 755 −9,39 536 −11,84
2025-07-17 13F Janney Montgomery Scott LLC 7 943 −9,75 1
2025-08-14 13F Oxford Asset Management Llp 3 249 258
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23 970 0,21 1 902 −2,51
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 14 088 13,21 1 169 −6,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 725 −2,55 534 −5,33
2025-08-04 13F Hantz Financial Services, Inc. 179 17 800,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F SailingStone Capital Partners LLC 52 522 4 169
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 3 210 1,74 255 −1,17
2025-08-14 13F California State Teachers Retirement System 17 881 −5,45 1 419 −8,04
2025-08-26 13F/A Thrivent Financial For Lutherans 15 305 0,41 1 0,00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 36 800 7,92 3 362 −14,71
2025-07-09 13F Gilman Hill Asset Management, LLC 34 353 1,92 2 727 −0,87
2025-08-14 13F Sei Investments Co 54 878 6,36 4 355 3,42
2025-08-01 13F Bessemer Group Inc 4 392 22,03 0
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0,00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 32 −33,33 3 −50,00
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 365 9,61 29 3,70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 20 078 10,66 1 594 7,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 0,00 7 −12,50
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18 628 0,81 1 479 −1,92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 507 −28,44 117 −39,58
2025-06-30 NP PFM - Invesco Dividend Achievers 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 607 −6,04 50 −23,08
2025-08-14 13F Royal Bank Of Canada 343 866 16,56 27 292 13,37
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 52 387 0,00 4 349 −17,82
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 341 −1,07 265 −3,64
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 7 883 −15,24 626 −17,55
2025-07-07 13F Versant Capital Management, Inc 341 4,60 27 3,85
2025-07-30 13F Bogart Wealth, LLC 11 −26,67 1 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 087 −8,64 245 −10,91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 763 −34,45 63 −46,15
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 227 427 12,91 18 558 −6,82
2025-08-13 13F Quantbot Technologies LP 7 087 84,27 562 79,55
2025-08-19 13F State of Wyoming 2 100 −85,07 167 −85,53
2025-08-26 NP TLSTX - Stock Index Fund 300 0,00 24 −4,17
2025-08-12 13F Ensign Peak Advisors, Inc 10 948 0,00 869 −2,80
2025-08-14 13F Point72 Asset Management, L.P. 10 446 3 441,02 829 3 354,17
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 197 348 −6,89 15 664 −9,44
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 15 158 0,00 1 203 −2,67
2025-08-18 13F/A National Bank Of Canada /fi/ 21 2
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 608 0,83 50 −16,95
2025-07-07 13F Wesbanco Bank Inc 8 200 0,00 651 −2,84
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 138 24,32 11 0,00
2025-08-12 13F Rhumbline Advisers 68 238 4,21 5 416 1,37
2025-08-07 13F Montag A & Associates Inc 13 0,00 1 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8 561 0,00 663 −15,35
2025-08-13 13F Capital Research Global Investors 1 911 665 2,63 151 729 −0,17
2025-08-12 13F Legal & General Group Plc 57 418 0,13 4 557 −2,61
2025-08-12 13F Jpmorgan Chase & Co 74 535 17,33 5 916 14,12
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 29 535 8,25 2 287 −8,27
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 1 009 3,70 84 −15,31
2025-08-14 13F Gotham Asset Management, LLC 4 335 −16,89 344 −19,06
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 38 340 −2,22 2 969 −17,14
2025-08-12 13F BlackRock, Inc. 3 327 759 −2,32 264 124 −4,99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 440 −7,25 273 −9,60
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 7 470 −16,16 593 −18,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 175 0,00 173 −2,82
2025-08-12 13F Aigen Investment Management, Lp 2 934 233
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 494 20,78 39 18,18
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 478 −11,65 39 −26,42
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 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 324 632 3,25 25 766 0,43
2025-03-25 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 2 167 14,35 219 13,54
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 113 019 0,49 8 751 −14,83
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 3 610 234,88 287 228,74
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 557 25,73 44 22,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19 664 677,85 1 561 657,28
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 160 19,40 13 −29,41
2025-08-13 13F MetLife Investment Management, LLC 12 384 0,00 983 −2,77
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 140 568 −5,00 11 157 −7,60
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5 614 −8,97 458 −24,79
2025-08-07 13F Allworth Financial LP 66 288,24 5 400,00
2025-08-27 13F/A Squarepoint Ops LLC 26 333 706,52 2 090 685,71
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 995 0,00 81 −17,35
2025-08-12 13F SRS Capital Advisors, Inc. 440 −1,35 35 −5,56
2025-08-13 13F Pictet Asset Management Holding SA 3 406 0,00 270 −2,53
2025-08-14 13F D. E. Shaw & Co., Inc. 47 967 −32,25 3 807 −34,10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 274 99
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 655 992 1,16 131 436 −1,60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 805 0,00 399 −17,94
2025-08-08 13F KBC Group NV 899 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 454 0,44 36 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 10 597 −6,28 841 −8,79
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
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 4 968 −0,84 394 −3,43
2025-08-08 13F Avantax Advisory Services, Inc. 4 530 21,29 360 18,09
2025-08-14 13F Gendell Jeffrey L 61 296 −58,91 4 865 5,71
2025-08-14 13F Engineers Gate Manager LP 24 861 63,96 1 973 59,50
2025-07-23 13F Maryland State Retirement & Pension System 6 081 0,00 483 −2,82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 300 866,39 183 857,89
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 21 401 1 657
2025-08-14 13F Citadel Advisors Llc 79 087 528,47 6 277 511,79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 481 0,00 276 −2,82
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 253 748 −4,90 19 648 −19,40
2025-08-14 13F Susquehanna International Group, Llp 27 038 5,87 2 146 3,02
2025-08-14 13F Janus Henderson Group Plc 8 930 0,00 709 −4,70
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8 190 −2,57 650 −5,11
2025-08-11 13F HighTower Advisors, LLC 61 194 10,75 4 857 7,72
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9 421 0,00 748 −2,73
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 3 379 −2,31 262 −17,41
2025-08-08 13F Larson Financial Group LLC 6 100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 277 1 139,81 101 1 162,50
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 15 0,00 1 0,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 279 687 −3,09 22 199 −5,74
2025-08-25 13F/A Neuberger Berman Group LLC 6 091 19,95 483 16,67
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 544 0,00 42 −14,29
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 3 340 14,78 265 11,81
2025-08-14 13F Smartleaf Asset Management LLC 471 16,30 38 15,15
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 79 613 −5,90 6 319 −8,47
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 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 18 197 1 352,27 1 444 1 315,69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 095 0,00 91 −18,18
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 148 032 1 364,50 11 749 1 325,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 874 0,00 223 −15,27
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 0,00 206 −2,83
2025-08-08 13F/A Sterling Capital Management LLC 461 1 024,39 37 1 100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 23 579 −10,27 1 871 −12,73
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 19 403 3,50 1 540 0,72
2025-04-01 13F Confluence Investment Management Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 961 0,00 76 −2,56
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 810 0,00 63 −16,22
2025-08-14 13F Fmr Llc 4 529 12,77 359 9,79
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 136 0,61 165 −14,51
2025-08-14 13F Man Group plc 26 464 2 100
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13 742 −15,48 1 141 −30,57
2025-08-13 13F Gabelli Funds Llc 4 500 0,00 357 −2,72
2025-08-12 13F Public Sector Pension Investment Board 70 949 7,84 5 631 4,90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 444 −23,35 115 −25,49
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 155 −0,64 12 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-08-05 13F Key FInancial Inc 138 0,00 11 −9,09
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7 822 −14,77 715 −32,70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 921 −5,55 391 −8,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 661 0,00 1 466 −17,78
2025-08-04 13F Pinnacle Associates Ltd 12 950 19,69 1 028 16,44
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 173 200 −0,35 13 747 −3,07
2025-07-17 13F Chatham Capital Group, Inc. 29 541 −0,69 2 345 −3,42
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 78 −10,34 6 −25,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15 350 −0,20 1 218 −2,95
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 45 591 3 619
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 638 0,00 527 −2,77
2025-07-23 13F Klp Kapitalforvaltning As 4 200 0,00 333 −2,63
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 8 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-12 13F Entropy Technologies, LP 3 000 238
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 10 175 −7,62 808 −10,13
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19 509 −9,33 1 619 −25,49
2025-08-13 13F Victory Capital Management Inc 8 203 0,97 651 −1,66
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 68 6,25 5 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-16 13F Meyer Handelman Co 7 900 0,00 627 −2,64
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 1 240 055 −3,29 98 423 −5,93
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1 705 33,62 135 29,81
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 16 768 −14,38 1 392 −29,68
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 899 389
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 512 −5,33 2 118 −22,20
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 244 541 −3,52 20 299 −20,70
2025-07-15 13F Maseco Llp 215 17
2025-07-16 13F Dakota Wealth Management 11 530 6,86 915 3,98
2025-08-26 NP Profunds - Profund Vp Small-cap 47 2,17 4 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 756 0,00 146 −18,08
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 8 200 0,00 651 −2,84
2025-08-14 13F Alliancebernstein L.p. 22 911 0,62 1 818 −2,10
2025-04-03 13F First Hawaiian Bank 5 414 9,55 442 −9,63
2025-07-15 13F Public Employees Retirement System Of Ohio 349 11,50 28 8,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 11 918 −7,02 946 −9,57
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 6 178 1,70 513 −16,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 1,92 8 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 080 6,82 86 3,66
2025-07-24 13F Standard Life Aberdeen plc 214 663 −13,64 17 038 −16,00
2025-08-08 13F Pnc Financial Services Group, Inc. 4 300 −1,76 341 −4,48
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 16 973 −4,50 1 314 −19,04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 177 2,02 252 −0,79
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 176 646 −1,37 14 020 −4,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 661 1 394,94 211 1 407,14
2025-07-08 13F Dover Advisors, Llc 2 638 209
2025-07-16 13F Brown, Lisle/cummings, Inc. 854 0,00 68 −2,90
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 392 652 83,88 31 165 78,86
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-22 13F Consolidated Planning Corp 0 −100,00 0
2025-07-14 13F Abound Wealth Management 2 0,00 0
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 128 561 4 285 266,67 9 954
2025-08-13 13F Amundi 3 560 305
2025-08-13 13F Gamco Investors, Inc. Et Al 187 150 −0,32 14 854 −3,04
2025-07-11 13F/A Umb Bank N A/mo 68 −5,56 5 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 282 444 −2,30 22 418 −4,97
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 1 409 0,00 117 −18,31
2025-08-14 13F/A Skopos Labs, Inc. 225 435,71 18 466,67
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 4
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7 373 3,66 585 0,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6 749 −0,31 536 −3,08
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 491 6,50 1 037 −12,50
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4 158 345
2025-08-11 13F Wealthspire Advisors, LLC 2 942 −0,71 234 −3,32
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 8 800 −46,34 698 −47,83
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 58 653 −3,58 4 542 −18,28
2025-08-14 13F Raymond James Financial Inc 58 183 −14,19 4 618 −16,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 93 0,00 7 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 126 −38,24 10 −37,50
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 9 430 0,00 783 −17,86
2025-07-29 13F Mutual Of America Capital Management Llc 55 368 5,30 4 395 2,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 120 11 900,00 10
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 154 0,00 171 −2,86
2025-08-12 13F LPL Financial LLC 4 319 18,04 343 14,77
2025-08-14 13F State Street Corp 1 298 956 27,98 103 098 24,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 519 5,95 517 2,99
2025-07-02 13F Central Pacific Bank - Trust Division 4 316 22,79 343 19,58
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 317 0,00 25 −14,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 126 655 −0,23 10 514 −18,01
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 17 832 2,07 1 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 1 −75,00 0
2025-07-24 13F CWM Advisors, LLC 4 859 15,44 386 12,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 154 0,00 171 −2,86
2025-08-14 13F Granahan Investment Management Inc/ma 121 005 −2,80 9 604 −5,45
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 105 391 −13,62 8 365 −15,98
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 533 0,00 256 −0,78
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 10 619 −3,40 843 −6,13
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 103 373 9,75 8 004 −6,97
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 6 562 −23,17 545 −36,89
2025-07-15 13F SJS Investment Consulting Inc. 2 100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 000 1,52 317 −1,25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 812 −41,90 144 −43,70
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 196 10,73 16 7,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7 396 0,00 587 −2,65
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 5 913 469
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 25 013 0,00 2 076 −17,81
2025-07-14 13F GAMMA Investing LLC 359 −83,27 28 −84,00
2025-07-22 13F LGT Group Foundation 4 400 0,00 349 −2,79
2025-08-12 13F Heartland Advisors Inc 90 843 −0,25 7 210 −2,97
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 9 668 0,00 803 −17,83
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 21 551 0,89 1 669 −14,51
2025-03-25 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 336 7,69 34 6,45
2025-08-14 13F Quantinno Capital Management LP 3 076 244
2025-08-14 13F Sunbelt Securities, Inc. 100 0,00 10 12,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 635 0,00 606 −2,89
2025-08-14 13F Cubist Systematic Strategies, LLC 60 281 228,20 4 785 219,36
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 28 0,00 2 0,00
2025-08-11 13F Citigroup Inc 19 248 −38,04 1 528 −39,74
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5 344 7,61 424 4,69
2025-08-14 13F Petrus Trust Company, LTA 8 554 65,01 679 60,28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 379 824
2025-08-14 13F Comerica Bank 9 858 0,14 782 −2,62
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 12 611 0,00 1 001 −2,82
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10 815 −17,58 858 −19,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 0,00 2 0,00
2025-08-13 13F Fisher Asset Management, LLC 127 168 −19,82 10 093 −22,01
2025-08-13 13F Marshall Wace, Llp 17 046 1 353
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 72 0,00 6 0,00
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 36 440 26,10 2 822 6,86
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2 853 288
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 309 087 −7,95 24 532 −10,47
2025-08-06 13F First Horizon Advisors, Inc. 585 25,27 46 21,05
2025-08-13 13F Walleye Capital LLC 8 661 43,94 687 40,20
2025-08-11 13F Rice Hall James & Associates, Llc 24 650 −0,01 1 956 −2,73
2025-07-23 13F Louisiana State Employees Retirement System 9 700 −1,02 770 −3,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 126 0,00 10 0,00
2025-07-25 13F Hemington Wealth Management 4 0,00 0
2025-07-25 13F Yousif Capital Management, Llc 7 720 0,21 613 −2,55
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 12 215 17,88 1 234 17,09
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 450 4,47 115 1,77
2025-08-14 13F State Of Wisconsin Investment Board 5 208 −14,05 413 −16,40
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7 344 11,48 610 −8,42
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 844 −2,53 623 −5,18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 135 671 −5,46 11 262 −22,30
2025-03-28 NP PYZ - Invesco DWA Basic Materials 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 6 531 9,47 660 8,75
2025-08-04 13F Heritage Investors Management Corp 5 727 0,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 0,00 16 −6,25
2025-05-15 13F Mountaineer Partners Management, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 13 571 −18,02 1 077 −20,22
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 26 116,67 2 −33,33
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 8 894 22,56 706 19,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 172 −18,48 14 −23,53
2025-08-13 13F Lumbard & Kellner, LLC 52 290 4 150
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 207 0,00 255 −2,68
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 118 463 −3,10 9 402 −5,74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 990 1,05 244 −16,78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 349 −3,06 27 −15,62
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 360 0,00 29 −17,14
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 877 0,00 223 −15,27
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 348 182,93 28 170,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 59 0,00 5 0,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −1 965 −156
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 2 697 −77,79 214 −78,41
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 68 301 2,35 5 289 −13,25
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
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 1 647 −2,37 128 −17,53
2025-07-25 13F Oregon Public Employees Retirement Fund 4 797 0,00 381 −2,81
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 22 572 −7,47 2 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 61 750 4,54 4 901 1,68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 134 −86,94 11 −87,95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 453 0,00 287 −17,82
2025-07-30 13F Ethic Inc. 6 038 127,59 488 127,57
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4 427 36,68 351 32,95
2025-08-11 13F Cornerstone Planning Group LLC 19 −71,64 2 −60,00
2025-08-12 13F Nuveen, LLC 62 889 −47,13 4 992 −48,58
2025-08-13 13F F/M Investments LLC 29 763 0,26 2 362 −2,48
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-08-05 13F Bank Of Montreal /can/ 4 160 −27,23 330 −29,18
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 813 0,00 385 −0,52
2025-08-13 13F Norges Bank 3 094 246
2025-08-14 13F Quarry LP 14 −33,33 1 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 282 0,00 23 −17,86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12,50 2 0,00
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 2 731 0,00 227 −17,82
2025-07-25 13F LRI Investments, LLC 33 0,00 3 0,00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 15 953 0,01 1 235 −15,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 745 −7,34 59 −9,23
2025-08-13 13F Cerity Partners LLC 3 582 5,51 284 2,53
2025-08-14 13F Jane Street Group, Llc 19 263 −45,46 1 529 −46,98
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 1 910 12,09 152 8,63
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 657 17,95 52 15,56
2025-08-12 13F Pathstone Holdings, LLC 17 111 −10,90 1 358 −13,34
2025-08-12 13F Dynamic Technology Lab Private Ltd 3 390 −20,79 269 −22,92
2025-05-06 13F Atria Investments Llc 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 101 942 −7,41 8 462 −23,90
2025-08-13 13F Mount Yale Investment Advisors, LLC 624 50
Other Listings
DE:BEM 96,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista