MTUS - Metallus Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Metallus Inc.
US ˙ NYSE ˙ US8873991033

Grundläggande statistik
Institutionella ägare 423 total, 421 long only, 1 short only, 1 long/short - change of −1,85% MRQ
Genomsnittlig portföljallokering 0.1163 % - change of 14,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 48 446 801 - 115,83% (ex 13D/G) - change of −0,81MM shares −1,65% MRQ
Institutionellt värde (lång) $ 717 988 USD ($1000)
Institutionellt ägande och aktieägare

Metallus Inc. (US:MTUS) har 423 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,447,172 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., PAVE - Global X U.S. Infrastructure Development ETF, American Century Companies Inc, Systematic Financial Management Lp, and AVUV - Avantis U.S. Small Cap Value ETF .

Metallus Inc. (NYSE:MTUS) 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 11, 2025 is 16,98 / share. Previously, on September 12, 2024, the share price was 14,61 / share. This represents an increase of 16,22% over that period.

MTUS / Metallus Inc. 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.

MTUS / Metallus Inc. 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.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-13 13G STATE STREET CORP 2,034,850 2,308,590 13.45 5.50 14.58
2025-04-24 13G/A BlackRock, Inc. 7,549,123 6,867,704 -9.03 16.30 -6.32
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 3,495,010 2,859,588 -18.18 6.80 -16.05
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 90 450 0,00 1 144 −15,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 184 0,00 49 16,67
2025-07-31 13F Nisa Investment Advisors, Llc 753 −10,57 12 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 231 0,00 219 15,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31 000 −0,96 478 14,11
2025-07-14 13F Farmers Trust Co 41 050 −5,74 633 8,78
2025-08-14 13F Winton Capital Group Ltd 91 747 13,61 1 414 31,08
2025-08-26 NP Profunds - Profund Vp Small-cap Value 808 −0,86 12 20,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 67 598 −4,23 855 −18,88
2025-07-31 13F Kestrel Investment Management Corp 136 000 −4,49 2 100,00
2025-08-11 13F Empowered Funds, LLC 263 064 2,01 4 054 17,65
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 1 751 952 −4,95 22 127 −16,86
2025-08-14 13F Ameriprise Financial Inc 655 372 51,17 10 099 74,36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25 247 3,51 319 −12,36
2025-08-14 13F Millennium Management Llc 91 739 1 414
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 709 0,00 165 15,38
2025-08-14 13F California State Teachers Retirement System 36 052 −2,20 556 12,80
2025-07-07 13F Investors Research Corp 187 0,00 3 0,00
2025-08-08 13F Creative Planning 36 149 16,06 557 33,89
2025-08-14 13F CoreCap Advisors, LLC 800 12
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −371 −63,95 −6 −61,54
2025-07-21 13F Ameritas Advisory Services, LLC 1 300 20
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 220 702 0,15 3 401 15,52
2025-08-12 13F/A Boston Partners 44 160 27,39 681 46,87
2025-07-28 NP SAA - ProShares Ultra SmallCap600 649 −15,82 8 −27,27
2025-08-04 13F Amalgamated Bank 10 887 0,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 430 −4,91 53 8,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 092 38,29 78 59,18
2025-08-12 13F Public Sector Pension Investment Board 126 037 6,28 1 942 22,60
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21 270 0,62 269 −12,13
2025-08-28 NP IWC - iShares Micro-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 82 623 −10,60 1 273 3,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 72 900 3,62 1 123 19,60
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 −10,34 1
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 325 220 −14,35 5 012 −1,22
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 57 0,00 1
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 2 224 853 −3,70 34 285 11,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 255 −11,09 50 4,17
2025-08-13 13F Walleye Capital LLC 52 495 111,72 809 144,11
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 7 429 −1,25 94 −16,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 027 0,00 185 15,63
2025-07-28 NP VCSLX - Small Cap Index Fund 17 142 4,82 217 −8,47
2025-07-16 13F State of Alaska, Department of Revenue 21 990 6,13 0
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 16 743 0,00 212 −15,60
2025-08-27 13F/A Brinker Capital Investments, LLC 67 921 3,86 1 047 19,82
2025-07-23 13F Louisiana State Employees Retirement System 17 300 −1,70 267 13,19
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 222 −6,07 53 −20,90
2025-08-04 13F UNIVEST FINANCIAL Corp 10 000 0,00 154 15,79
2025-07-17 13F Alpine Bank Wealth Management 750 0,00 12 10,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 172 008 6,44 2 176 −9,90
2025-08-14 13F Peak6 Llc Put 12 700 18,69 196 37,32
2025-08-14 13F Peak6 Llc Call 28 300 34,76 436 55,71
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 59 902 2,63 923 18,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 184 −8,64 95 5,56
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-20 NP TDVFX - Towle Deep Value Fund 121 299 5,34 1 869 21,52
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 700 0,00 103 15,73
2025-07-08 13F Livelsberger Financial Advisory 182 3
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 000 37,93 123 59,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 764 0,00 166 15,38
2025-08-12 13F MAI Capital Management 757 9,39 12 22,22
2025-08-13 13F EverSource Wealth Advisors, LLC 1 259 1 535,06 19 1 800,00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 104 195 −1,72 1 318 −16,74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53 884 −6,39 682 −20,81
2025-07-16 13F ORG Partners LLC 30 0,00 0
2025-08-05 13F Simplex Trading, Llc 992 0
2025-08-04 13F Strs Ohio 11 400 7,55 176 24,11
2025-07-30 13F First Citizens Bank & Trust Co 20 704 319
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 961 −26,66 76 −15,56
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 637 342 −4,23 8 062 −18,90
2025-08-11 13F Covestor Ltd 5 −90,20 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11 993 −5,11 185 9,52
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 17 198 −0,19 218 −15,56
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 211 047 −9,85 3 252 4,00
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 1 971 13,15 25 −7,69
2025-08-14 13F Van Eck Associates Corp 38 482 23,00 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 40 0,00 1
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2 701 −26,26 39 −36,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 445 −18,18 22 −4,35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 220 111,51 66 85,71
2025-08-12 13F Ameritas Investment Partners, Inc. 3 748 −12,63 58 0,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 35 579 −5,14 475 −10,21
2025-08-13 13F Donald Smith & Co., Inc. 556 489 8 575
2025-08-26 NP Profunds - Profund Vp Small-cap 84 −9,68 1 0,00
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 16 452 −17,83 254 −5,24
2025-08-14 13F Price T Rowe Associates Inc /md/ 63 983 5,20 1
2025-08-13 13F New York State Common Retirement Fund 7 261 −47,62 0
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 34 377 0,00 435 −15,40
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 95 775 −13,56 1 212 −26,83
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 243 951 32,34 3 086 12,02
2025-08-14 13F Glen Eagle Advisors, LLC 600 0,00 9 12,50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36 320 −5,23 459 −19,76
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 5 715 −10,38 72 −24,21
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 68 816 4,00 994 −9,97
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 668 −6,92 26 8,70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 104 0,00 2 0,00
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 107 255 35,72 1 355 18,67
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 17 0
2025-08-08 13F Principal Financial Group Inc 183 345 −11,85 2 825 1,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 28 356 −3,54 437 11,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 423 −32,21 5 −44,44
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 370 6
2025-08-15 13F State of Tennessee, Treasury Department 9 768 0,00 151 15,38
2025-08-12 13F American Century Companies Inc 1 501 577 4,18 23 139 20,17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 535 0,00 24 15,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 663 0,00 133 15,65
2025-08-14 13F Ubs Asset Management Americas Inc 116 823 33,18 1 800 53,71
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 21 884 0,00 276 −12,66
2025-08-05 13F South Dakota Investment Council 411 537 273,76 6 500,00
2025-08-11 13F Vanguard Group Inc 2 800 481 −13,11 43 155 0,22
2025-07-11 13F Farther Finance Advisors, LLC 25 −3,85 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 22 720 15,08 287 0,35
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 102 516 −1,87 1 297 −16,92
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 5 268 0,00 67 −15,38
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 279 000 −9,23 3 529 −23,13
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13 995 −8,34 216 5,91
2025-08-14 13F Goldman Sachs Group Inc 156 669 −31,58 2 414 −21,09
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 14 014 −14,62 216 −1,83
2025-08-14 13F Bank Of America Corp /de/ 59 826 −27,15 922 −16,04
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 760 −7,68 58 5,56
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 282 836 0,00 4 359 15,35
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 794 0,00 105 15,56
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 73 820 1 138
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-21 13F Azarias Capital Management, L.P. 593 036 14,10 9 139 31,60
2025-08-05 13F Huntington National Bank 5 470 85,11 84 115,38
2025-08-26 NP TLSTX - Stock Index Fund 717 0,00 11 22,22
2025-08-04 13F Keybank National Association/oh 39 213 0,02 604 15,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 879 24,68 14 44,44
2025-08-13 13F Renaissance Technologies Llc 968 533 −0,47 14 925 14,80
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21 346 0,00 329 15,09
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42 860 −23,68 542 −35,40
2025-07-09 13F Harbor Capital Advisors, Inc. 362 −0,82 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 008 −5,83 62 8,93
2025-08-14 13F CoreCommodity Management, LLC 21 094 −4,55 325 10,17
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 557 986 −4,47 8 599 10,19
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 70 250 −43,99 1 083 −35,40
2025-07-11 13F Wedge Capital Management L L P/nc 121 492 1 872
2025-05-05 13F Lindbrook Capital, Llc 279 −71,38 4 −76,92
2025-08-13 13F Arizona State Retirement System 11 060 0,81 170 16,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 052 0,00 32 14,81
2025-08-08 13F Atlantic Trust, LLC 39 1
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12 316 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 173 2,21 111 18,28
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 905 8,64 14 18,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 489 −11,05 254 2,83
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 368 985 0,63 5 686 16,09
2025-08-08 13F Geode Capital Management, Llc 876 762 −5,91 13 513 8,52
2025-08-11 13F Citigroup Inc 40 665 −42,42 627 −33,62
2025-07-16 13F Signaturefd, Llc 122 −69,50 2 −80,00
2025-08-14 13F/A Barclays Plc 118 460 22,05 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 −16,67 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 189 −6,28 4 256 8,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 300 0,00 359 15,43
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 945 546 −14,91 14 571 −1,86
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6 699 −3,67 89 −9,18
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 812 −1,59 274 13,69
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 30 450 −0,98 385 −16,12
2025-08-08 13F Skylands Capital, LLC 146 050 2 251
2025-08-12 13F Charles Schwab Investment Management Inc 627 660 21,48 9 672 40,11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70 505 −4,29 1 086 10,37
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 278 067 5,47 16 142 −7,75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 262 9,72 41 −6,82
2025-08-12 13F Dimensional Fund Advisors Lp 2 742 050 −4,11 42 256 10,60
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 705 −5,87 9 −20,00
2025-08-14 13F Wells Fargo & Company/mn 27 861 −5,19 429 9,44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 620 −10,95 87 2,38
2025-08-14 13F Smartleaf Asset Management LLC 920 −5,15 14 7,69
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 1 043 070 18,80 16 074 37,02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 673 −30,74 57 −20,00
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 273 718 −9,13 3 463 −23,07
2025-08-05 13F Cherry Tree Wealth Management, LLC 66 100,00 1
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 65 533 −1,85 1 010 13,24
2025-07-08 13F Parallel Advisors, LLC 278 4
2025-08-07 13F Beese Fulmer Investment Management, Inc. 17 993 14,56 277 32,54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12 458 0,00 192 15,06
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 711 −0,67 60 −15,71
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 115 0,00 48 17,07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 527 0,00 45 −15,38
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 27 192 −1,00 0
2025-08-04 13F Hantz Financial Services, Inc. 275 61,76 0
2025-08-05 13F Bank of New York Mellon Corp 231 936 −5,87 3 574 8,60
2025-07-23 NP CFSLX - Column Small Cap Fund 3 276 0,00 41 −12,77
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 262 704 1,87 4 048 17,50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 111 803 0,00 1 414 −15,33
2025-08-12 13F Swiss National Bank 72 400 −2,29 1 116 12,74
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 2 901 −8,69 45 4,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 200 −0,58 18 12,50
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 179 −6,41 95 7,95
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 6 151 0,26 78 −12,50
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 26 501 −1,11 335 −13,47
2025-08-13 13F Systematic Financial Management Lp 1 402 969 7,22 21 620 23,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 227 −14,18 111 −0,89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 880 0,00 87 −14,71
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 31 270 −20,35 482 −8,21
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 055 270 −19,14 16 262 −6,73
2025-08-14 13F GWM Advisors LLC 2 0,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 17 434 −0,60 269 14,53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 465 −6,71 130 7,44
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 59 261 0,00 913 15,42
2025-08-21 NP SLX - VanEck Vectors Steel ETF 38 482 23,00 593 42,21
2025-08-14 13F Aqr Capital Management Llc 27 277 −88,64 420 −86,90
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 10 871 0,00 138 −15,43
2025-08-12 13F Nuveen, LLC 84 391 −29,87 1 300 −19,10
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 37 682 −8,44 476 −20,03
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 134 −21,30 52 −30,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 187 −10,53 3 0,00
2025-08-14 13F Stifel Financial Corp 14 325 −2,17 221 12,82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 54 8,00 1
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2 756 0,00 42 16,67
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 58 283 −9,34 737 −23,23
2025-08-14 13F Alliancebernstein L.p. 49 512 0,55 763 15,98
2025-07-28 13F New York State Teachers Retirement System 47 714 −7,12 1
2025-08-06 13F Commonwealth Equity Services, Llc 10 987 −0,41 0
2025-08-12 13F Prudential Financial Inc 197 503 13,61 3 044 31,05
2025-07-28 13F BRYN MAWR TRUST Co 750 0,00 12 10,00
2025-08-11 13F Royce & Associates Lp 982 415 −5,85 15 139 8,60
2025-08-07 13F Allworth Financial LP 15 66,67 0
2025-08-14 13F D. E. Shaw & Co., Inc. 75 671 −20,22 1 166 −7,97
2025-07-24 13F IFP Advisors, Inc 0 −100,00 4
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 71 270 −5,53 900 −17,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 792 −64,51 58 −59,15
2025-07-24 13F Ronald Blue Trust, Inc. 100 0,00 2 0,00
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 13 000 0,00 174 −5,46
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 7 111 110
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 40 029 −10,40 617 3,36
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 87 362 −12,05 1 103 −23,08
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 121 567 0,00 1 538 −15,36
2025-08-08 13F Sittner & Nelson, Llc 48 220 0,00 743 15,37
2025-07-29 13F International Assets Investment Management, Llc 13 150 203
2025-08-14 13F Bridgeway Capital Management Inc 441 264 1,19 6 800 16,70
2025-08-14 13F Invenomic Capital Management LP 697 815 7,15 10 753 23,58
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 274 −11,04 4 0,00
2025-07-11 13F Assenagon Asset Management S.A. 115 294 −18,22 1 777 −5,68
2025-08-14 13F State Of Wisconsin Investment Board 27 141 −64,67 418 −59,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 859 16,55 13 44,44
2025-07-25 13F Cwm, Llc 1 393 −59,28 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 078 0,00 90 −15,24
2025-08-01 13F Bessemer Group Inc 36 −91,41 0
2025-05-15 13F Texas Permanent School Fund 19 436 246
2025-08-12 13F Jpmorgan Chase & Co 61 242 −27,59 944 −16,47
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 208 797 6,24 2 637 −7,05
2025-07-21 13F HighMark Wealth Management LLC 1 477 0,00 23 15,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 27 192 −1,00 419 14,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 210 000 0,00 3 236 15,37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 185 0,00 34 13,79
2025-08-12 13F Rhumbline Advisers 109 876 −6,32 1 693 8,04
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 348 0,00 4 −20,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15 007 −17,66 190 −30,51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 990 111,31 46 155,56
2025-08-12 13F BlackRock, Inc. 6 839 651 −5,15 105 399 9,41
2025-08-14 13F UBS Group AG 91 216 −40,96 1 406 −31,93
2025-08-15 NP Royce Value Trust Inc 56 120 0,00 865 15,35
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 348 820 −8,35 5 375 5,70
2025-08-12 13F Legal & General Group Plc 103 343 1,45 1 593 17,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 926 9,00 30 26,09
2025-07-28 13F Mutual Advisors, LLC 62 535 0,07 1 063 32,21
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 141 −10,76 2 −50,00
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 7 456 8,85 94 −7,84
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 30 000 −2,20 379 −14,48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29 755 0,00 398 −5,48
2025-07-23 13F Maryland State Retirement & Pension System 11 226 0,00 173 15,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 104 0,00 64 −12,33
2025-08-14 13F Janus Henderson Group Plc 16 497 −97,79 254 −97,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43 702 −7,73 673 6,49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 117 −9,51 187 4,49
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1 357 −3,28 17 −15,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 20 734 299
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 −14,85 1 0,00
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 76 035 −1,78 960 −14,06
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21 514 2,43 287 −3,04
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Ballast Asset Management, LP 285 302 0,12 4 397 15,47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 151 45,33 18 70,00
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 84 986 5,90 1 073 −7,34
2025-07-14 13F Farmers & Merchants Investments Inc 29 0,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 632 22,75 133 43,01
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 44 185 16,36 559 −1,59
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 204 013 0,53 2 577 −12,08
2025-07-25 13F Oregon Public Employees Retirement Fund 8 434 −1,17 130 13,16
2025-08-05 13F Key FInancial Inc 79 0,00 1 0,00
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 2 945 0,00 37 −13,95
2025-08-14 13F Two Sigma Advisers, Lp 36 100 −47,22 556 −39,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 588 −7,53 86 7,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 169 4,32 2 0,00
2025-08-14 13F CastleKnight Management LP 89 200 1 375
2025-08-15 13F Morgan Stanley 359 986 −12,10 5 547 1,39
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 810 0,00 10 −9,09
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 17 816 −12,71 275 0,74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 003 38
2025-08-13 13F Gabelli Funds Llc 64 000 0,00 986 15,32
2025-08-14 13F Manatuck Hill Partners, LLC 150 000 2 312
2025-08-08 13F/A Sterling Capital Management LLC 991 38,60 15 66,67
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 190 680 22,90 2 938 41,80
2025-08-14 13F Susquehanna International Group, Llp 57 012 −43,53 879 −34,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34 500 35,29 532 56,18
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 37 900 8,29 584 25,05
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22 790 −86,33 288 −88,43
2025-07-07 13F Versant Capital Management, Inc 2 143 70,49 33 106,25
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 514 2,50 70 18,97
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 128 −14,67 2 −50,00
2025-07-23 13F Klp Kapitalforvaltning As 7 300 −83,78 112 −81,36
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 014 20,28 93 39,39
2025-08-14 13F/A Skopos Labs, Inc. 231 185,19 4 200,00
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 108 290 −6,27 1 368 −18,05
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 125 706 −2,00 1 588 −14,31
2025-08-15 13F Tower Research Capital LLC (TRC) 11 226 896,98 173 1 046,67
2025-07-25 13F Sequoia Financial Advisors, LLC 10 462 −12,08 161 1,90
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 4 450 −80,12 69 −77,18
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 369 0,00 129 15,32
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 879 −21,22 764 −31,75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19 955 308
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 61 998 −6,98 955 7,30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 27 130 −14,99 343 −27,94
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 20 450 7,29 315 24,02
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 178 200 0,00 2 746 15,38
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 124 808 −0,33 1 579 −15,61
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 269 824 −15,57 3 413 −28,51
2025-08-14 13F Brevan Howard Capital Management LP 51 206 789
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 27 558 −8,07 348 −19,44
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 60 781 10,36 768 −3,52
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25 688 −13,98 325 −27,35
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17 610 0,00 0
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 10 000 0,00 154 15,79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 322 0,00 422 −15,29
2025-07-11 13F/A Umb Bank N A/mo 10 −89,80 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 13 732 −9,70 212 3,94
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8 000 0,00 123 17,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 748 −12,63 58 0,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4 000 0,00 62 15,09
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4 029 62
2025-07-15 13F Public Employees Retirement System Of Ohio 2 228 11,29 34 30,77
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 25 414 89,13 392 118,44
2025-08-11 13F Brown Brothers Harriman & Co 234 4
2025-08-12 13F LPL Financial LLC 24 020 76,72 370 104,42
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 32 532 501
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 −13,04 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 34 383 0,00 530 15,25
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 107 778 66,43 1 661 91,91
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 440 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 238 −1,24 5 303 −16,37
2025-08-13 13F Gamco Investors, Inc. Et Al 217 700 0,00 3 355 15,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 200 0,00 265 15,72
2025-08-13 13F Northern Trust Corp 397 690 −17,49 6 128 −4,83
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 68 721 0,00 868 −12,60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 910 143 −1,41 29 436 13,72
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 024 0,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 260 439 −11,84 4 013 1,70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 836 −82,51 23 −84,77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 495 0,00 32 −16,22
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 1 000 075 28,74 15 411 48,50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 617 0,00 20 −13,04
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64 710 −14,17 819 −27,35
2025-08-14 13F Fmr Llc 2 861 6,75 44 25,71
2025-08-15 13F Provenance Wealth Advisors, LLC 500 0,00 8 16,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 972 0,00 46 15,38
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 17 14,29
2025-07-25 13F PrairieView Partners, LLC 22 0,00 0
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 183 165 2,89 2 823 18,67
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 25 630 −0,70 324 −15,84
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 421 0,00 84 15,28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 040 0,00 13 −13,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 761 4,02 120 20,20
2025-08-12 13F Global Retirement Partners, LLC 50 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 251 0,00 4 0,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 22 950 −4,31 354 10,31
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 7 951 13,33 101 −3,85
2025-08-14 13F Voya Investment Management Llc 76 970 −2,34 1 186 12,74
2025-08-15 13F Great West Life Assurance Co /can/ 34 483 0,00 1
2025-07-23 13F Shell Asset Management Co 4 389 −9,90 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 74 615 −23,35 1 150 −11,62
2025-08-19 13F Cape Investment Advisory, Inc. 600 9
2025-07-24 13F CWM Advisors, LLC 25 108 −2,56 387 12,21
2025-08-08 13F Pnc Financial Services Group, Inc. 18 585 6,71 286 23,28
2025-08-11 13F Rothschild Investment Llc 75 −11,76 1 0,00
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 314 913 −5,52 4 853 8,96
2025-08-25 NP PWER - Macquarie Energy Transition ETF 10 994 14,80 169 33,07
2025-07-15 13F Fifth Third Bancorp 253 −10,28 4 0,00
2025-08-12 13F Deutsche Bank Ag\ 25 152 −18,64 388 −6,30
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 2 117 0,00 27 −13,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 928 −15,65 60 −4,84
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 22 181 49,74 281 26,70
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 345 347 −9,55 4 369 −23,42
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 572 0,00 55 17,02
2025-08-06 13F First Horizon Advisors, Inc. 237 0,00 4 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12 898 0,00 199 15,12
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 183 −1,61 3 0,00
2025-08-13 13F Towle & Co 636 321 −18,18 9 806 −5,63
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 281 000 2,93 4 330 18,73
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 369 1,65 5 −20,00
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 692 744 −17,26 9 255 −21,77
2025-07-11 13F Fruth Investment Management 53 750 0,00 1
2025-08-13 13F MetLife Investment Management, LLC 23 128 −6,54 356 7,88
2025-08-08 13F Intech Investment Management Llc 30 062 42,04 463 64,18
2025-07-25 13F Yousif Capital Management, Llc 14 222 −0,50 219 15,26
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 103 502 1 595
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 300 394 −10,97 4 629 2,71
2025-08-14 13F Comerica Bank 36 561 178,48 563 221,71
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 289 −10,53 4 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 934 −7,05 276 7,39
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 12 305 14,66 156 −3,12
2025-07-14 13F GAMMA Investing LLC 2 142 13,75 33 32,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 964 −0,77 154 14,18
2025-08-19 13F State of Wyoming 0 −100,00 0
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 24 623 0,00 379 15,55
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7 822 117
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 52 622 6,16 665 −7,13
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 902 77,56 11 57,14
2025-08-14 13F Raymond James Financial Inc 25 090 −2,34 387 12,54
2025-05-15 13F/A Orion Portfolio Solutions, LLC 65 399 874
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 039 −30,54 38 −39,68
2025-08-29 NP Gabelli Equity Trust Inc 60 000 0,00 925 15,36
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 6 822 −36,39 86 −44,16
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 178 230 −2,36 2 251 −14,57
2025-08-14 13F Royal Bank Of Canada 429 034 35,53 6 611 56,33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 79 734 3,86 1 229 19,80
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29 820 0,00 460 15,33
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 3 091 0,00 39 −11,36
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 386 672 472,72 4 891 414,30
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 85 235 6,47 1 313 22,71
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 752 −12,13 73 1,39
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 21 989 0,00 278 −15,24
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 12 041 −26,70 152 −37,96
2025-08-13 13F Russell Investments Group, Ltd. 281 479 −28,52 4 338 −17,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 789 −12,06 74 1,39
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 100 55,00 45 33,33
2025-08-12 13F Franklin Resources Inc 12 062 −0,25 186 14,91
2025-08-14 13F State Street Corp 2 622 161 13,58 40 408 31,01
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
Other Listings
DE:ZS2 13,90 €
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