MTRN / Materion Corporation - Institutionellt ägande - Säljare

Materion Corporation
US ˙ NYSE ˙ US5766901012

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
(%)
2025-07-25 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
2025-08-26 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
2025-08-07 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
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
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
2025-08-14 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
2025-07-29 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
2025-08-27 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
2025-05-29 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
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 945 −3,67 161 −20,69
2025-08-14 13F Bank Of America Corp /de/ 46 059 −27,00 3 656 −29,00
2025-05-07 13F Bedel Financial Consulting, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 72 469 −11,12 5 752 −13,56
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
2025-08-12 13F SRS Capital Advisors, Inc. 440 −1,35 35 −5,56
2025-08-14 13F D. E. Shaw & Co., Inc. 47 967 −32,25 3 807 −34,10
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57 229 −8,77 4 751 −25,03
2025-08-27 13F/A Brinker Capital Investments, LLC 2 861 −4,31 227 −6,58
2025-08-14 13F Voya Investment Management Llc 11 772 −2,34 934 −4,98
2025-08-07 13F Illinois Municipal Retirement Fund 10 597 −6,28 841 −8,79
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
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
2025-08-14 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
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Gendell Jeffrey L 61 296 −58,91 4 865 5,71
2025-06-26 NP USMIX - Extended Market Index Fund 2 442 −2,86 203 −20,16
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
2025-08-19 13F Anchor Investment Management, LLC 325 −18,75 26 −21,87
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8 190 −2,57 650 −5,11
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
2025-08-14 13F Millennium Management Llc 59 103 −33,75 4 691 −35,55
2025-08-08 13F Fiera Capital Corp 37 536 −1,02 2 979 −3,72
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 9 032 −39,95 717 −41,65
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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
2025-08-13 13F Northern Trust Corp 279 687 −3,09 22 199 −5,74
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
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
2025-08-12 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 Silvercrest Asset Management Group Llc 212 660 −7,66 16 879 −10,18
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 CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 23 579 −10,27 1 871 −12,73
2025-05-28 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
2025-04-01 13F Confluence Investment Management Llc 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
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
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13 742 −15,48 1 141 −30,57
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
2025-08-28 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
2025-04-23 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
2025-08-06 13F True Wealth Design, LLC 2 −33,33 0
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
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 054 −18,72 159 −30,87
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 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
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 72 −2,70 6 −16,67
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
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 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 16 768 −14,38 1 392 −29,68
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
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
2025-08-08 13F Principal Financial Group Inc 103 206 −0,35 8 191 −3,08
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 7 725 −11,71 1
2025-04-22 13F Everence Capital Management Inc 0 −100,00 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
2025-08-11 13F Vanguard Group Inc 2 385 854 −3,69 189 365 −6,33
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
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 2 551 −44,17 202 −45,70
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
2025-08-28 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
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 899 −6,55 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 361 −15,65 28 −30,77
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
2025-08-28 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
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 3 303 −1,61 262 −4,03
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-22 13F Consolidated Planning Corp 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 187 150 −0,32 14 854 −3,04
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
2025-07-11 13F/A Umb Bank N A/mo 68 −5,56 5 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 010 490 −5,87 80 205 −8,44
2025-07-23 NP CFSLX - Column Small Cap Fund 734 −92,96 57 −94,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 282 444 −2,30 22 418 −4,97
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6 749 −0,31 536 −3,08
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 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
2025-08-11 13F WPG Advisers, LLC 42 −19,23 3 −25,00
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
2025-08-14 13F Raymond James Financial Inc 58 183 −14,19 4 618 −16,56
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 126 −38,24 10 −37,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
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
2025-06-26 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
2025-07-24 13F Jfs Wealth Advisors, Llc 1 −75,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 121 005 −2,80 9 604 −5,45
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8 328 −7,96 691 −24,32
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
2025-07-25 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
2025-06-25 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
2025-08-12 13F Trexquant Investment LP 10 345 −70,98 821 −71,77
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 812 −41,90 144 −43,70
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
2025-06-30 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
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-08 13F Premier Fund Managers Ltd 0 −100,00 0
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
2025-06-23 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
2025-08-12 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
2025-06-30 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
2025-07-14 13F GAMMA Investing LLC 359 −83,27 28 −84,00
2025-08-12 13F Heartland Advisors Inc 90 843 −0,25 7 210 −2,97
2025-08-13 13F Ceredex Value Advisors LLC 92 350 −42,55 7 330 −44,13
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 7 517 −30,18 643 −26,77
2025-08-11 13F Citigroup Inc 19 248 −38,04 1 528 −39,74
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
2025-08-14 13F UBS Group AG 22 412 −49,59 1 779 −50,99
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10 815 −17,58 858 −19,81
2025-08-13 13F Fisher Asset Management, LLC 127 168 −19,82 10 093 −22,01
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33 886 −3,52 2 813 −20,72
2025-08-08 13F Creative Planning 4 032 −60,42 320 −61,49
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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17 958 −6,42 1 491 −23,12
2025-08-11 13F Rice Hall James & Associates, Llc 24 650 −0,01 1 956 −2,73
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
2025-07-23 13F Louisiana State Employees Retirement System 9 700 −1,02 770 −3,75
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
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
2025-08-14 13F State Of Wisconsin Investment Board 5 208 −14,05 413 −16,40
2025-07-17 13F Janney Montgomery Scott LLC 7 943 −9,75 1
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 725 −2,55 534 −5,33
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
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 California State Teachers Retirement System 17 881 −5,45 1 419 −8,04
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 172 −18,48 14 −23,53
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
2025-08-28 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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 349 −3,06 27 −15,62
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −1 965 −156
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 507 −28,44 117 −39,58
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
2025-05-02 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
2025-05-06 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
2025-06-30 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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 134 −86,94 11 −87,95
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
2025-08-11 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
2025-07-30 13F Bogart Wealth, LLC 11 −26,67 1 −100,00
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
2025-08-14 13F Quarry LP 14 −33,33 1 0,00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 745 −7,34 59 −9,23
2025-08-19 13F State of Wyoming 2 100 −85,07 167 −85,53
2025-08-14 13F Jane Street Group, Llc 19 263 −45,46 1 529 −46,98
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
Other Listings
DE:BEM 101,00 €
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