MTX / Minerals Technologies Inc. - Institutionellt ägande - Säljare

Minerals Technologies Inc.
US ˙ NYSE ˙ US6031581068

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
(%)
2025-07-28 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 4 901 −7,58 278 −23,63
2025-08-29 NP DASCX - Dean Small Cap Value Fund 26 993 −20,39 1 487 −31,04
2025-07-29 13F Private Wealth Management Group, LLC 1 −97,22 0 −100,00
2025-08-12 13F Nuveen, LLC 363 346 −30,38 20 009 −39,69
2025-07-29 13F Mutual Of America Capital Management Llc 4 076 −12,23 224 −24,07
2025-05-07 13F Inspire Advisors, LLC 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 778 112 −2,13 42 851 −15,22
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 564 −20,24 81 −46,67
2025-08-26 NP Profunds - Profund Vp Small-cap Value 693 −0,29 38 −13,64
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 112 −44,00 6 −60,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 36 635 −5,96 1 890 −36,76
2025-08-07 13F Sierra Ocean, Llc 21 −47,50 1 −50,00
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 44 559 −16,17 2 299 −43,62
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 43 315 −28,81 2 459 −21,66
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 282 −3,09 16 −20,00
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 213 260 −3,07 11 744 −16,02
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 839 −0,68 27 196 −13,96
2025-08-05 13F Kesler, Norman & Wride, LLC 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 182 074 −3,28 10 027 −16,22
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
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 4 401 −26,56 227 −50,54
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −6 000 −381
2025-07-28 NP SAA - ProShares Ultra SmallCap600 554 −15,68 31 −31,11
2025-07-28 NP VVSCX - Small Cap Value Fund 4 705 −15,67 267 −30,29
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 808 −8,91 42 −39,71
2025-08-07 13F 1620 Investment Advisors, Inc. 1 766 −5,10 97 −17,80
2025-08-13 13F Northern Trust Corp 350 203 −27,28 19 286 −37,01
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 363 −31,37 75 −40,48
2025-07-25 13F Oregon Public Employees Retirement Fund 7 235 −1,36 398 −14,59
2025-07-28 13F New York State Teachers Retirement System 29 726 −9,40 2 −50,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 249 −31,22 13 −55,56
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 346 −12,30 149 −26,60
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 4 214 −3,72 232 −16,55
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 5 828 −36,43 331 −47,62
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
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 245 −11,23 13 −23,53
2025-08-07 13F ProShare Advisors LLC 7 129 −4,58 393 −17,30
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 3 016 −3,92 192 −20,08
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 33 814 −11,73 1 920 −27,12
2025-08-26 13F/A Thrivent Financial For Lutherans 42 379 −17,10 2 −33,33
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 490 965 −9,67 28 240 −16,64
2025-08-12 13F SRS Capital Advisors, Inc. 10 −64,29 1 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39 156 −5,42 2 020 −36,36
2025-08-14 13F Brevan Howard Capital Management LP 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 24 897 −3,49 1 284 −35,09
2025-08-14 13F Comerica Bank 16 094 −1,26 886 −14,48
2025-07-24 13F Us Bancorp \de\ 6 505 −0,40 358 −13,73
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 17 670 −25,41 1 123 −37,78
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 496 035 −3,84 27 317 −16,69
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 828 −6,98 1
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 92 565 −40,21 4 775 −59,78
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17 222 −7,55 888 −37,82
2025-08-14 13F Voya Investment Management Llc 34 225 −0,83 1 885 −14,09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 224 972 −5,79 11 606 −36,62
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23 053 −3,80 1 270 −16,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 176 −31,31 65 −40,74
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 358 −57,02 25 −64,18
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30 974 −5,23 1 598 −36,27
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 556 −23,10 141 −33,65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 862 −3,25 323 −16,36
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 61 457 −12,61 3 171 −41,22
2025-07-21 13F Qrg Capital Management, Inc. 5 502 −20,89 303 −31,45
2025-07-31 13F Quest Partners LLC 955 −97,53 53 −97,89
2025-06-26 NP FDVLX - Fidelity Value 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 320 800 −6,12 16 550 −36,84
2025-08-14 13F First Manhattan Co 125 315 −13,44 6 901 −25,01
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 21 140 −1,29 1 164 −14,47
2025-08-14 13F Cibc World Markets Corp 3 937 −44,04 217 −51,68
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 1 896 786 −3,74 104 456 −16,61
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 90 110 −4,25 5 116 −20,92
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 920 −24,09 58 −36,96
2025-08-12 13F Jpmorgan Chase & Co 126 141 −23,54 6 947 −33,77
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 798 −7,33 660 −37,68
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 301 049 −7,61 16 579 −19,97
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 150 949 −1,88 8 571 −18,95
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 111 720 −57,81 6 152 −63,45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 112 −2,61 6 −14,29
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 163 −18,73 180 −32,96
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 10 089 −23,87 520 −48,82
2025-08-12 13F BlackRock, Inc. 4 858 579 −12,63 267 562 −24,32
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 15 505 −9,38 880 −25,17
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 173 076 −19,94 8 929 −46,15
2025-08-08 13F KBC Group NV 959 −35,12 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −8,82 2 −50,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 −26,67 1 −100,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 6 951 −5,42 383 −18,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 109 −11,52 226 −23,39
2025-04-28 NP FMCE - FM Compounders Equity ETF 2 239 −8,35 154 −23,12
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 529 −2,01 24 584 −34,08
2025-08-07 13F Parkside Financial Bank & Trust 14 −48,15 1 −100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 28 920 −0,34 1 593 −13,67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19 599 −56,83 1 079 −62,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 935 −31,25 51 −40,70
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 102 695 −11,41 5 655 −23,25
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5 999 −87,85 330 −89,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 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 2 565 −1,76 146 −18,99
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 418 −31,20 73 −53,80
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 175 972 −1,95 9 078 −34,05
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 4 304 −15,87 237 −27,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 523 −3,09 580 −16,09
2025-08-12 13F Global Retirement Partners, LLC 21 −12,50 1 0,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 10 681 −35,31 588 −43,95
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 794 495 −5,66 43 753 −18,27
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 40 914 −12,85 2 111 −41,39
2025-08-12 13F Snyder Capital Management L P 573 221 −6,08 31 567 −18,64
2025-08-13 13F Invesco Ltd. 164 725 −31,11 9 071 −40,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 325 −29,65 17 −54,29
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-06-24 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 34 294 −27,60 1 769 −51,29
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 538 −3,06 31 −21,05
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 2 198 −1,26 113 −33,53
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 5 435 −4,20 280 −35,63
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 14 696 −2,37 809 −15,38
2025-08-11 13F Covestor Ltd 4 −55,56 0
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 128 −93,93 9 −95,35
2025-08-15 13F Great West Life Assurance Co /can/ 25 960 −3,39 1 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 9 499 −7,32 1
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −2 172 −138
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 341 910 −5,18 19 414 −21,68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 316 −28,50 132 −40,99
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Dean Investment Associates, Llc 27 140 −20,33 1 495 −30,99
2025-08-08 13F Skylands Capital, LLC 116 055 −2,03 6 391 −15,13
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 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
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 526 −31,32 130 −53,90
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 669 −4,62 257 −17,36
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 6 852 −4,50 389 −21,10
2025-07-11 13F Assenagon Asset Management S.A. 17 997 −11,17 991 −23,00
2025-08-12 13F Handelsbanken Fonder AB 4 437 −44,79 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 869 −31,34 213 −40,50
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 13 280 −2,21 685 −34,20
2025-07-30 13F Princeton Global Asset Management LLC 1 000 −72,22 55 −75,88
2025-08-14 13F Manufacturers Life Insurance Company, The 16 110 −5,30 887 −17,95
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Dean Capital Management 21 863 −9,76 1 204 −21,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 511 −27,31 524 −37,06
2025-08-13 13F Renaissance Technologies Llc 25 000 −0,79 1 377 −14,05
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 17 358 −15,45 895 −43,14
2025-08-14 13F Wells Fargo & Company/mn 22 335 −2,61 1 230 −15,65
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 67 998 −1,88 3 508 −33,99
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 17 337 −11,68 955 −23,54
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
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 64 681 −1,88 3 673 −18,96
2025-08-11 13F Martingale Asset Management L P 4 656 −86,22 256 −88,08
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-13 13F Amundi 5 256 −61,72 310 −61,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 697 −31,30 204 −40,64
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 62 605 −28,88 3 230 −52,16
2025-08-13 13F Quadrant Capital Group Llc 4 397 −7,57 242 −19,87
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 2 489 −7,16 137 −19,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 577 −54,50 32 −61,25
2025-08-14 13F Mercer Global Advisors Inc /adv 4 877 −18,70 269 −29,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12 790 −60,53 704 −65,83
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 222 −9,83 527 −39,36
2025-08-12 13F Dimensional Fund Advisors Lp 2 071 934 −3,85 114 103 −16,71
2025-08-13 13F New York State Common Retirement Fund 11 075 −2,69 1
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 13 −88,18 1 −100,00
2025-08-11 13F Vanguard Group Inc 3 638 516 −0,98 200 373 −14,22
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 10 392 −11,12 572 −23,01
2025-08-28 NP QCSTRX - Stock Account Class R1 60 195 −60,88 3 315 −66,12
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 439 −5,54 300 −18,31
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 107 922 −1,46 6 128 −18,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53 938 −0,31 2 970 −13,64
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 10 116 −11,77 522 −40,73
2025-07-16 13F Signaturefd, Llc 802 −2,43 44 −15,38
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 6 −64,71 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 4 −85,19 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 32 221 −4,01 1 662 −35,43
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 13 686 −10,33 754 −22,37
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 525 −41,86 84 −50,00
2025-08-01 13F Teacher Retirement System Of Texas 4 835 −72,33 266 −76,04
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-04 13F Amalgamated Bank 9 026 −0,69 0
2025-08-14 13F Fmr Llc 1 897 539 −4,93 104 497 −17,65
2025-08-08 13F SG Americas Securities, LLC 1 878 −77,63 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 33 704 −60,64 2 −80,00
2025-08-08 13F Larson Financial Group LLC 3 −50,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 88 065 −5,14 5 598 −20,88
2025-07-15 13F SJS Investment Consulting Inc. 2 −71,43 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 844 −9,05 54 −24,29
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2 470 −9,52 157 −24,52
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21 098 −15,42 1 088 −43,10
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 776 −2,76 195 −34,68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 111 919 −9,34 5 774 −39,02
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16 922 −14,58 873 −42,53
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 7 361 −1,85 405 −14,92
2025-08-14 13F Nebula Research & Development LLC 3 938 −37,39 217 −45,86
2025-07-23 13F Louisiana State Employees Retirement System 14 800 −1,33 815 −14,48
2025-08-13 13F Russell Investments Group, Ltd. 28 491 −28,76 1 569 −38,28
2025-08-14 13F Quarry LP 1 018 −32,27 56 −41,05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 556 −84,04 86 −88,54
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 29 946 −4,31 1 649 −17,09
2025-08-13 13F Teton Advisors, Inc. 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 406 −50,91 3 543 −59,46
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-19 13F State of Wyoming 1 501 −44,08 83 −51,76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 697 −31,27 88 −53,97
2025-08-15 13F Morgan Stanley 305 781 −1,84 16 839 −14,96
2025-09-04 13F/A Advisor Group Holdings, Inc. 136 −34,62 8 −46,15
2025-08-14 13F State Street Corp 1 239 421 −2,06 68 255 −15,15
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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 283 067 −3,32 15 588 −16,25
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 007 −8,71 191 −23,90
2025-08-14 13F Sei Investments Co 23 117 −83,23 1 273 −85,47
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 259 875 −9,63 13 407 −39,21
2025-08-14 13F Raymond James Financial Inc 33 732 −56,39 1 858 −62,22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 566 −31,29 81 −54,02
2025-08-08 13F Intech Investment Management Llc 14 318 −22,62 788 −32,99
2025-08-11 13F Great Lakes Advisors, Llc 50 295 −0,43 2 770 −13,77
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12 315 −4,98 678 −17,62
2025-08-11 13F Citigroup Inc 30 445 −41,19 1 677 −49,06
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 591 −1,83 33 −15,79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9 153 −39,93 504 −47,93
2025-07-28 13F J.Safra Asset Management Corp 148 −28,16 8 −38,46
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 4 214 −0,82 217 −33,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 23 333 −0,38 1 285 −13,77
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 397 −42,63 22 −51,16
2025-08-11 13F Bell Investment Advisors, Inc 90 −23,08 5 −42,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 540 −9,58 140 −21,91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 987 −49,97 54 −56,80
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 119 −10,53 6 −40,00
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 28 333 −1,75 1 801 −18,02
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 8 014 −0,78 441 −14,04
2025-07-25 13F Hemington Wealth Management 13 −72,34 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
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 27 554 −56,70 1 565 −64,24
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 271 383 −1,39 14 945 −14,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 674 −15,45 257 −26,78
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 105 840 −24,80 6 010 −37,89
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 040 −0,67 25 885 −13,95
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 8 485 −11,05 467 −22,94
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 22 −26,67 1 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
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 15 531 −1,27 801 −33,58
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
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 21 057 −4,47 1 196 −21,12
2025-08-11 13F Rothschild Investment Llc 30 −25,00 2 −50,00
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 192 −13,43 121 −25,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25 478 −1,85 1 403 −14,97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 382 831 −2,66 21 083 −15,68
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 186 −15,59 1 041 −43,21
2025-08-12 13F Deutsche Bank Ag\ 22 217 −13,57 1 223 −25,15
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 173 432 −4,47 9 847 −21,09
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 60 776 −5,53 3 451 −21,98
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-12 13F Swiss National Bank 60 800 −1,62 3 348 −14,77
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 171 −13,39 74 −28,16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 843 −2,77 46 −16,36
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 54 438 −2,31 2 998 −15,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 143 −6,00 63 −19,48
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 40 101 −18,52 2 208 −29,41
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 435 −7,89 422 −23,83
Other Listings
DE:MNK 54,50 €
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