MBC / MasterBrand, Inc. - Institutionellt ägande - Säljare

MasterBrand, Inc.
US ˙ NYSE

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 194 691 −25,38 2 128 −37,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19 943 −2,06 218 −18,11
2025-08-26 NP ITB - iShares U.S. Home Construction 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 474 958 −2,21 5 191 −18,16
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 242 242 −5,53 2 471 −31,14
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2 644 669 −20,68 34 539 −29,10
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 −2,86 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 122 404 −25,15 1 249 −45,43
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 1 005 −13,59 11 −33,33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 115 700 −18,06 1 406 −42,54
2025-08-14 13F Bank Of America Corp /de/ 377 780 −31,58 4 129 −42,74
2025-07-25 13F Oregon Public Employees Retirement Fund 29 035 −0,34 317 −16,58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 099 −9,96 110 −24,66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 849 −54,88 22 −68,57
2025-08-12 13F Ensign Peak Advisors, Inc 50 665 −5,85 554 −21,23
2025-08-14 13F Bridgeway Capital Management Inc 999 420 −19,00 10 924 −32,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18 500 −24,49 202 −36,68
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 16 727 −10,01 183 −24,79
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 39 087 −2,63 475 −31,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 400 −95,65 4 −96,87
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 49 940 −3,50 546 −19,26
2025-08-13 13F Hsbc Holdings Plc 15 598 −12,13 168 −26,96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 934 −61,23 48 −73,14
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 19 710 −38,57 215 −48,69
2025-08-12 13F MAI Capital Management 1 352 −1,39 15 −17,65
2025-07-29 13F Private Wealth Management Group, LLC 31 −51,56 0
2025-08-12 13F Jpmorgan Chase & Co 153 380 −4,95 1 676 −20,46
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 239 741 −16,57 2 913 −41,48
2025-08-12 13F BlackRock, Inc. 18 845 932 −3,24 205 986 −19,02
2025-08-14 13F Goldman Sachs Group Inc 1 105 403 −12,05 12 082 −26,39
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 257 964 −1,83 2 631 −28,43
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 906 −8,58 10 −25,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27 113 −28,14 329 −49,62
2025-08-05 13F Huntington National Bank 6 350 −4,32 69 −19,77
2025-08-11 13F Empowered Funds, LLC 554 420 −16,49 6 060 −30,12
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23 333 −20,33 238 −42,05
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 9 026 −0,95 92 −27,56
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 74 492 −38,80 814 −48,77
2025-05-12 13F Sandy Spring Bank 544 −21,61 7 −30,00
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 854 −48,59 9 −57,14
2025-08-07 13F CENTRAL TRUST Co 2 726 −0,29 30 −17,14
2025-07-21 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 236 −17,68 598 −42,22
2025-08-15 13F State of Tennessee, Treasury Department 72 000 −14,01 787 −28,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18 771 −34,75 205 −45,33
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-08-04 13F Amalgamated Bank 36 269 −0,51 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 823 286 −6,26 8 999 −21,55
2025-08-14 13F Citadel Advisors Llc 185 705 −41,97 2 030 −51,45
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 19 821 −6,72 202 −31,99
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 169 935 −12,92 1 857 −27,12
2025-08-14 13F D. E. Shaw & Co., Inc. 184 209 −55,62 2 013 −62,86
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 498 −5,19 1 351 −30,90
2025-08-12 13F CIBC Private Wealth Group, LLC 3 659 −7,58 40 −11,36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 493 595 −1,33 5 395 −17,43
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 −96,67 0
2025-08-07 13F Illinois Municipal Retirement Fund 66 381 −0,13 726 −16,47
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 445 000 −21,93 4 864 −34,67
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
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 714 475 −4,57 7 809 −20,13
2025-08-14 13F Ancora Advisors, LLC 742 763 −2,82 8 118 −18,67
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 82 −9,89 1 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 56 054 −0,41 681 −30,08
2025-08-08 13F Larson Financial Group LLC 71 −89,39 1 −100,00
2025-08-13 13F Northern Trust Corp 1 484 003 −1,12 16 220 −17,24
2025-08-25 13F/A Neuberger Berman Group LLC 15 198 −5,43 166 −20,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 31 935 −6,06 373 −15,42
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 151 −2,93 22 −32,26
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 003 213 −85,03 12 189 −89,92
2025-07-18 13F PFG Investments, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 656 195 −42,65 7 172 −52,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 −100,00 0 −100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3 228 −16,44 42 −25,00
2025-08-13 13F First Trust Advisors Lp 218 612 −22,64 2 389 −35,26
2025-08-14 13F CoreCap Advisors, LLC 123 −0,81 1 0,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-15 13F NDVR, Inc. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 28 359 −4,97 310 −20,57
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 185 644 −3,44 2 029 −19,16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 363 −18,76 80 −32,20
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 99 352 −55,94 1 086 −63,16
2025-08-14 13F Smartleaf Asset Management LLC 2 255 −10,27 24 −25,00
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 79 803 −18,89 970 −43,10
2025-08-14 13F Man Group plc 74 865 −44,68 818 −53,71
2025-08-14 13F Two Sigma Advisers, Lp 69 700 −17,61 762 −31,07
2025-07-15 13F Td Private Client Wealth Llc 9 −99,81 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 6 818 −0,44 75 −26,00
2025-08-27 13F/A Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 314 925 −4,59 3 826 −33,07
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-13 13F De Lisle Partners LLP 1 119 149 −7,36 12 238 −22,46
2025-07-31 13F Oppenheimer Asset Management Inc. 26 828 −2,30 293 −18,16
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 173 492 −6,30 1 896 −21,59
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 84 069 −4,64 858 −30,49
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 121 868 −1,58 1 332 −17,63
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 89 126 −0,17 974 −16,39
2025-05-13 13F Axq Capital, Lp 0 −100,00 0 −100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 155 247 −1,39 1 697 −17,51
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 10 220 −2,03 104 −28,28
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 1 125 780 −3,51 12 305 −19,25
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4 848 877 −2,04 52 998 −18,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 920 −64,44 43 −70,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11 378 −68,72 124 −73,84
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 572 −7,59 6 −25,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 071 −2,04 110 −31,25
2025-07-07 13F Versant Capital Management, Inc 1 659 −10,90 18 −25,00
2025-08-06 13F S&t Bank/pa 336 −58,77 4 −70,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,89 0 −100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 121 868 −1,58 1 332 −17,63
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 30 355 −43,81 369 −60,64
2025-08-06 13F SOUTH STATE Corp 3 −91,67 0
2025-08-14 13F EP Wealth Advisors, Inc. 16 032 −18,73 175 −31,91
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-07-17 13F Independence Bank of Kentucky 0 −100,00 0
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 429 933 −1,50 4 385 −28,19
2025-05-15 13F Quarry LP 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 33 884 −0,78 370 −16,85
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 554 420 −16,49 6 060 −30,12
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 477 −10,84 6 −44,44
2025-08-08 13F Principal Financial Group Inc 628 334 −11,23 6 868 −25,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 504 −5,76 16 −20,00
2025-08-13 13F ACK Asset Management LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 206 −95,37 2 −96,55
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 560 −17
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −75 088 36,72 −912 −4,10
2025-08-14 13F Cibc World Markets Corp 15 658 −44,30 171 −53,41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 298 −0,33 3 0,00
2025-04-28 13F Bellevue Asset Management, Llc 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41 050 −3,01 449 −18,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 −11,51 1 −50,00
2025-08-14 13F Alliancebernstein L.p. 153 720 −88,88 1 680 −90,70
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 768 −0,07 30 −16,67
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 118 −23,98 1 909 −46,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 444 −3,06 5 −20,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69 642 −7,59 761 −22,66
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4 110 −4,66 54 −14,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 296 −29,83 16 −51,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 93 192 −0,18 1 019 −16,49
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 626 −6,85 7 −25,00
2025-07-14 13F GAMMA Investing LLC 2 145 −26,44 23 −39,47
2025-08-11 13F Principal Securities, Inc. 1 024 −15,58 11 −35,29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 123 451 −5,22 1 500 −33,55
2025-08-14 13F Raymond James Financial Inc 170 658 −21,71 1 865 −34,47
2025-08-12 13F Charles Schwab Investment Management Inc 2 484 464 −1,03 27 155 −17,17
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 362 −26,27 8 16,67
2025-08-13 13F Garner Asset Management Corp 18 466 −5,39 202 −20,87
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92 839 −1,32 1 015 −17,43
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 19 793 −8,96 216 −23,67
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 987 −41,08 673 −57,02
2025-05-14 13F Natixis 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157 293 −4,60 1 911 −33,06
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 26 951 −75,47 467 −76,38
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 118 600 −78,77 1 441 −85,11
2025-05-01 13F Sage Rhino Capital Llc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 22 343 −1,72 244 −17,57
2025-08-14 13F State Street Corp 4 928 889 −0,06 53 873 −16,36
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 175 036 −6,52 2 127 −34,42
2025-08-11 13F TD Waterhouse Canada Inc. 638 −28,15 7 −36,36
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 637 −18,72 129 −41,01
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 84 378 −14,90 1 025 −40,30
2025-08-13 13F Russell Investments Group, Ltd. 558 509 −8,42 6 105 −23,36
2025-07-16 13F Signaturefd, Llc 621 −68,14 7 −76,00
2025-04-17 13F Pflug Koory, LLC 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 79 560 −21,61 812 −42,85
2025-07-24 13F Jfs Wealth Advisors, Llc 45 −4,26 0
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 22 451 −1,26 273 −30,79
2025-08-08 13F Intech Investment Management Llc 54 077 −54,68 591 −62,07
2025-08-14 13F Manufacturers Life Insurance Company, The 66 951 −4,15 732 −19,85
2025-08-05 13F Bank of New York Mellon Corp 903 768 −1,08 9 878 −17,21
2025-07-15 13F SJS Investment Consulting Inc. 10 −50,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 208 −15,66 23 −38,89
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
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 9 940 −7,10 109 −22,30
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 47 137 −0,43 515 −16,67
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 −100,00 0
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-12 13F Swiss National Bank 243 900 −0,93 2 666 −17,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 554 −7,16 50 −23,44
2025-08-05 13F Tsfg, Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 35 687 −19,91 390 −32,87
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 1 081 333 −1,40 11 819 −17,49
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 434 −34,64 5 −50,00
2025-08-01 13F Envestnet Asset Management Inc 36 798 −24,66 402 −36,89
2025-08-11 13F Royce & Associates Lp 675 770 −8,30 7 386 −23,25
2025-08-07 13F Mawer Investment Management Ltd. 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 1 954 772 −1,28 21 366 −17,38
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 17 714 −7,83 181 −32,84
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 215 771 −6,51 2 201 −31,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 41 000 −1,83 448 −17,80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 −21,43 0
2025-08-11 13F Citigroup Inc 160 849 −34,00 1 758 −44,77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 264 −28,46 94 −48,07
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 188 692 −1,68 2 062 −17,72
2025-08-06 13F Commonwealth Equity Services, Llc 24 213 −14,14 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 0 −100,00 0 −100,00
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 0 −100,00 0 −100,00
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17 364 −26,41 190 −38,64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 264 960 −1,30 3 219 −30,76
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 772 −91,87 30 −93,26
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14 147 −83,79 155 −86,48
2025-08-13 13F EverSource Wealth Advisors, LLC 369 −41,15 4 −50,00
2025-08-14 13F Optiver Holding B.V. 277 −32,27 3 −40,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 502 −3,08 60 −18,92
2025-07-25 13F Cwm, Llc 2 167 −8,64 0
2025-07-23 13F Louisiana State Employees Retirement System 59 200 −1,17 647 −17,26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 060 −17,07 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 16 281 −12,04 178 −26,56
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 234 549 −24,19 2 392 −44,73
2025-07-09 13F Bank of New Hampshire 800 −33,33 9 −46,67
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18 221 −8,01 199 −22,87
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 30 005 −30,12 365 −51,01
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 60 440 −14,11 616 −37,40
2025-08-14 13F Sei Investments Co 35 513 −11,19 388 −25,67
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 0 −100,00 0 −100,00
2025-05-15 13F Cullen Capital Management, LLC 52 361 −16,02 684 −24,95
2025-08-12 13F Prudential Financial Inc 414 553 −7,27 4 531 −22,39
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 106 731 −13,26 1 297 −39,18
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 35 200 −12,22 428 −40,69
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 412 −11,33 179 −25,73
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 4 736 593 −15,05 52 −29,17
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 272 537 −28,13 2 979 −39,86
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 40 900 −12,61 447 −26,84
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 773 −3,70 141 −14,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 023 −21,34 131 −34,17
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 324 326 −12,57 3 941 −38,67
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 70 399 −59,06 769 −65,76
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 840 974 −7,22 9 192 −22,35
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
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 127 643 −13,14 1 395 −27,31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 958 −64,59 65 −70,32
2025-08-12 13F Bokf, Na 0 −100,00 0
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 605 289 −1,25 6 174 −28,01
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 56 521 −38,99 618 −48,97
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 28 942 −8,58 352 −35,95
2025-05-14 13F EMG Holdings, L.P. 0 −100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 141 052 −28,82 1 439 −40,26
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 1 206 426 −6,75 13 186 −21,95
2025-07-28 13F New York State Teachers Retirement System 169 132 −4,84 2 −50,00
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 7 769 −85,47 85 −87,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5 509 −63,32 60 −69,39
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 488 −3,12 66 −29,03
2025-08-13 13F Contrarian Capital Management, L.l.c. 24 000 −14,29 262 −28,22
2025-08-05 13F Bank Of Montreal /can/ 24 431 −0,17 267 −16,30
2025-08-12 13F Nuveen, LLC 291 727 −17,99 3 189 −31,37
2025-08-14 13F Jane Street Group, Llc 117 017 −67,25 1 279 −72,61
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 3 157 218 −5,99 34 508 −21,32
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 13 595 −4,06 149 −20,00
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 7 576 592 −3,53 82 812 −19,26
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 123 −1,60 1 0,00
2025-08-13 13F Colonial Trust Advisors 1 422 −41,29 16 −51,61
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 4 156 −58,44 58 −66,47
2025-06-26 NP USMIX - Extended Market Index Fund 15 019 −2,74 182 −31,84
2025-08-14 13F UBS Group AG 222 512 −41,98 2 432 −51,44
2025-08-14 13F Mariner, LLC 20 358 −36,84 223 −47,14
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DE:D55 16,10 €
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