MTRN - Materion Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Materion Corporation
US ˙ NYSE ˙ US5766901012

Grundlæggende statistik
Institutionelle ejere 373 total, 373 long only, 0 short only, 0 long/short - change of -34,33% MRQ
Gennemsnitlig porteføljeallokering 0.1344 % - change of -0,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.342.003 - 97,73% (ex 13D/G) - change of -5,92MM shares -22,55% MRQ
Institutionel værdi (lang) $ 2.484.320 USD ($1000)
Institutionelt ejerskab og aktionærer

Materion Corporation (US:MTRN) har 373 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,342,003 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital Research Global Investors, State Street Corp, Dimensional Fund Advisors Lp, Barrow Hanley Mewhinney & Strauss Llc, American Century Companies Inc, Geode Capital Management, Llc, ACK Asset Management LLC, and Trigran Investments, Inc. .

Materion Corporation (NYSE:MTRN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 16, 2026 is 144,11 / share. Previously, on March 17, 2025, the share price was 87,72 / share. This represents an increase of 64,28% over that period.

MTRN / Materion Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

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

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-01-30 13G/A VANGUARD GROUP INC 2,541,196 2,344,101 -7.76 11.30 -8.20
2025-08-11 13G STATE STREET CORP 849,646 1,298,956 52.88 6.20 49.04
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,222,472 1,010,490 -17.34 4.90 -16.95
2025-04-30 13G/A BlackRock, Inc. 3,382,645 3,114,866 -7.92 15.00 -8.54
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-18 13F First Citizens Bank & Trust Co 4.027 -0,30 501 2,67
2026-01-08 13F True Wealth Design, LLC 29 0,00 4 0,00
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 11.239 -51,88 1.397 -50,48
2026-01-20 13F Harbor Capital Advisors, Inc. 67 -1,47 0
2026-02-17 13F State Of Wisconsin Investment Board 3.460 -11,08 430 -8,51
2026-02-13 13F State Street Corp 1.209.634 -9,54 150.382 -6,92
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 72 0,00 9 0,00
2026-02-17 13F Northern Trust Corp 249.380 -8,13 31.003 -5,46
2026-01-21 13F Capital Advisors, Ltd. LLC 8 0,00 0
2026-02-17 13F Bank Of America Corp /de/ 109.128 18,94 13.567 22,39
2026-02-13 13F Barclays Plc 35.936 3,42 4.468 6,43
2026-01-29 13F UBS Group AG 60.378 18,85 7.506 22,31
2026-01-05 13F GAMMA Investing LLC 604 22,27 75 27,12
2026-02-03 13F Lumbard & Kellner, LLC 51.535 -1,44 6.407 1,41
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.552 2,84 5.534 30,43
2026-02-17 13F Fmr Llc 4.965 7,96 617 11,17
2026-02-03 13F Farmers & Merchants Investments Inc 15 0,00 2 0,00
2026-02-05 13F Bessemer Group Inc 31.714 745,48 4
2026-01-28 13F Klp Kapitalforvaltning As 4.400 4,76 547 7,89
2026-02-24 13F MidFirst Bank 2.320 288
2026-02-13 13F Kennedy Capital Management, Inc. 164.750 7,43 20.482 10,55
2025-09-24 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 11.183 -66,61 1.178 -38,76
2026-01-29 13F Vanguard Group Inc 2.344.101 -0,50 291.419 2,39
2026-02-09 13F Fisher Asset Management, LLC 140.265 -5,67 17.438 -2,93
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.734 -24,39 288 -4,33
2026-01-28 13F Kingswood Wealth Advisors, Llc 11.318 -2,16 1.407 0,72
2026-02-06 13F Profund Advisors Llc 1.650 205
2026-02-09 13F New Age Alpha Advisors, LLC 1.384 -53,85 172 -52,49
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.307 -27,87 158 9,79
2026-02-05 13F Atria Investments Llc 1.634 -9,67 203 -6,88
2026-02-17 13F Price T Rowe Associates Inc /md/ 21.416 15,66 3 0,00
2026-02-20 13F Sunbelt Securities, Inc. 100 0,00 12 0,00
2026-02-26 13F Anchor Investment Management, LLC 250 0,00 31 3,33
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 11.327 -6,43 1.408 -3,69
2026-02-12 13F Commonwealth Equity Services, Llc 3.516 8,99 437
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.851 0,33 21.887 27,27
2026-02-06 13F Larson Financial Group LLC 5 0,00 1
2026-02-11 13F Capital Research Global Investors 1.893.919 -0,93 235.452 1,95
2026-02-10 13F Mutual Of America Capital Management Llc 53.614 2,92 6.665 5,91
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-12 13F HWG Holdings LP 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.830 21,51 193 53,60
2026-02-02 13F Fifth Third Bancorp 145 15,08 18 20,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 40.800 1,24 5.072 4,19
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.132 14,68 330 45,58
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.355 11,45 564 41,46
2026-01-12 13F Abound Wealth Management 2 -97,47 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 120 0,00 15 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-22 13F Maseco Llp 215 27
2026-02-13 13F Prudential Financial Inc 40.643 38,87 5.053 42,91
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 490 61
2026-01-09 13F Diversified Trust Co 2.200 0,18 274 3,02
2026-02-11 13F Meeder Asset Management Inc 1.021 -40,95 127 -39,42
2026-01-28 13F WPG Advisers, LLC 42 0,00 5 0,00
2026-01-28 13F Bedel Financial Consulting, Inc. 2.000 0,00 249 2,90
2026-02-10 13F Zhang Financial LLC 2.000 0,00 249 2,90
2026-02-04 13F Oregon Public Employees Retirement Fund 4.697 0,00 584 2,82
2026-02-03 13F SBI Securities Co., Ltd. 30 4
2026-01-29 13F Copeland Capital Management, LLC 304.939 -18,21 37.910 -15,84
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.286 4,38 1.294 32,34
2026-02-06 13F Banque Cantonale Vaudoise 848 105
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 162 0,00 20 5,26
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 44.885 -1,72 5.580 1,14
2026-02-06 13F Heritage Investors Management Corp 5.506 0,00 1
2026-02-10 13F Rothschild Investment Llc 61 0,00 8 0,00
2026-02-17 13F Two Sigma Investments, Lp 2.000 249
2026-01-26 13F Cwm, Llc 3.885 0,26 0
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 85.033 10,61 8.954 40,31
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 30.263 20,99 3.187 53,47
2026-01-26 13F/A Phocas Financial Corp. 62.326 -0,24 7.748 2,66
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 57.189 0,00 6.022 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 7,06 10 28,57
2026-01-14 13F Jfs Wealth Advisors, Llc 10 42,86 1
2026-02-13 13F Trigran Investments, Inc. 458.073 -7,97 56.948 -5,29
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 79 8
2026-02-11 13F Jpmorgan Chase & Co 166.719 -12,54 20.727 -10,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 854 0,00 106 2,91
2026-02-13 13F Verition Fund Management LLC 5.200 -11,19 646 -8,63
2026-02-17 13F Public Employees Retirement System Of Ohio 358 -1,38 45 2,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17.661 0,00 1.860 26,81
2026-02-06 13F Covestor Ltd 1 0,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.158 0,00 517 2,79
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 17.451 0,00 1.838 0,00
2026-02-13 13F Panagora Asset Management Inc 44.952 33,21 5.588 37,10
2026-02-05 13F Gamco Investors, Inc. Et Al 195.950 0,41 24.361 3,33
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19.639 -2,56 2.068 23,55
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 215 -88,95 23 -86,34
2026-02-09 13F Keating Financial Advisory Services, Inc. 6 1
2026-02-17 13F D. E. Shaw & Co., Inc. 8.811 0,00 1.095 2,91
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 229 9,05 24 41,18
2026-02-04 13F Dogwood Wealth Management LLC 31 4
2026-02-13 13F Ieq Capital, Llc 2.026 -66,33 252 -65,47
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.456 -4,78 678 -2,02
2025-09-25 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 35.092 1,95 3.695 29,33
2026-01-16 13F Louisiana State Employees Retirement System 9.500 0,00 1.181 2,96
2026-02-12 13F Dimensional Fund Advisors Lp 990.694 -1,22 123.166 1,65
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 146 5,80 15 36,36
2026-02-12 13F BlackRock, Inc. 3.300.636 0,86 410.335 3,79
2026-02-02 13F Principal Financial Group Inc 98.869 -1,22 12.291 1,65
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-09-25 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 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 6.407 -54,85 797 -53,56
2026-02-10 13F Root Financial Partners, LLC 98 8,89 12 20,00
2026-02-10 13F State of Wyoming 5.046 3.722,73 627 4.080,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 9.623 6,74 1.196 9,83
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.754 0,00 395 27,01
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.981 -4,94 735 20,69
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 20.495 -25,68 2.158 -5,72
2026-02-06 13F Handelsbanken Fonder AB 5.066 0,00 1
2026-02-13 13F Great West Life Assurance Co /can/ 21.199 9,37 3 0,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 68 -8,11 7 16,67
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 21.263 8,99 2.239 38,23
2026-02-13 13F Quarry LP 3 -99,23 0 -100,00
2026-02-13 13F Umb Bank N A/mo 142 63,22 18 70,00
2026-02-13 13F Stifel Financial Corp 26.959 -12,89 3.352 -10,38
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.773 0,00 1.345 26,79
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1.680 209
2026-02-17 13F Russell Investments Group, Ltd. 15.984 -16,88 1.987 -14,46
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.514 -15,49 370 7,25
2026-01-15 13F Meyer Handelman Co 7.900 0,00 982 2,94
2025-09-29 NP RSSL - Global X Russell 2000 ETF 10.583 -15,27 1.114 7,53
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.167 -0,18 649 26,76
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-11-13 13F LGT Group Foundation 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 7.304 68,92 908 73,95
2026-01-27 13F TD Waterhouse Canada Inc. 650 0,00 81 1,27
2025-09-25 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 13.949 -16,81 1.469 5,54
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 42.242 -5,22 5.252 -2,47
2026-02-17 13F Pinnacle Financial Partners, Inc. 12.582 1.564
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 57 -26,92 6 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 2.207 0,00 274 3,01
2026-02-17 13F Caption Management, LLC 5.800 0,00 721 3,00
2026-02-14 13F Rockefeller Capital Management L.P. 858 152,35 107 158,54
2026-01-26 13F KBC Group NV 899 0,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.194 -12,16 1
2026-02-12 13F Nuveen, LLC 68.878 -41,07 8.563 -39,36
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 137 0,00 17 6,25
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.291 -19,26 347 2,37
2026-02-11 13F Fiera Capital Corp 45.718 25,36 5.684 29,01
2026-02-17 13F Canada Pension Plan Investment Board 4.000 497
2026-02-06 13F IFP Advisors, Inc 27 58,82 3 50,00
2026-02-13 13F Gendell Jeffrey L 71.296 0,00 8.864 2,90
2026-02-13 13F Citigroup Inc 4.751 -27,58 591 -25,51
2026-02-17 13F Old West Investment Management, LLC 7.275 4,50 904 7,49
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 10.544 -0,23 1.368 3,80
2026-02-11 13F Los Angeles Capital Management Llc 5.564 0,91 643 -3,60
2026-02-17 13F Raymond James Financial Inc 288.041 72,27 36.330 79,86
2026-02-17 13F Susquehanna International Group, Llp 12.158 77,93 1.511 83,15
2026-02-17 13F Susquehanna International Group, Llp Call 11.400 50,00 1.417 54,36
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.601 -1,58 572 1,24
2026-02-17 13F Brevan Howard Capital Management LP 3.670 20,49 456 24,25
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0,00 0
2026-02-10 13F Goldman Sachs Group Inc 74.679 -9,86 9.284 -7,23
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 293.875 2,43 36.535 5,41
2025-11-14 13F Binnacle Investments Inc 254 22,12 31 87,50
2026-02-03 13F Wesbanco Bank Inc 8.200 0,00 1.019 2,93
2026-01-28 13F Salomon & Ludwin, LLC 178 32,84 23 43,75
2026-01-21 13F Flagship Harbor Advisors, Llc 2 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 791 15,64 0
2025-11-07 13F Synovus Financial Corp 11.787 13,86 1.424 73,33
2025-09-25 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 111.855 0,90 11.778 27,99
2026-02-11 13F Illinois Municipal Retirement Fund 10.743 -1,41 1.336 1,44
2026-01-30 13F Us Bancorp \de\ 3.848 -51,82 478 -50,41
2026-01-08 13F Oliver Luxxe Assets LLC 24.877 79,59 3.093 84,82
2026-02-17 13F Captrust Financial Advisors 1.998 248
2025-09-26 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 597 -1,65 63 24,00
2026-02-05 13F Thrivent Financial For Lutherans 14.246 -4,73 2 0,00
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 63.113 82,20 7.846 87,52
2026-01-28 13F Arizona State Retirement System 5.784 -6,09 719 -3,36
2026-01-12 13F Gilman Hill Asset Management, LLC 37.753 8,17 4.693 11,31
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.565 32,20 481 67,83
2026-02-17 13F Jones Financial Companies Lllp 182 0,00 23 4,76
2026-02-09 13F Legal & General Group Plc 52.417 -5,23 6.516 -2,47
2026-02-02 13F Cornerstone Planning Group LLC 148 0,00 20 17,65
2026-02-04 13F First Eagle Investment Management, LLC 58.000 136,73 7.211 143,66
2026-01-23 13F Assetmark, Inc 11 0,00 1 0,00
2026-02-11 13F ARK Investment Management LLC 565 -18,59 70 -15,66
2026-02-13 13F Pathstone Holdings, LLC 24.835 -3,16 3.088 -0,36
2025-11-14 13F Cubist Systematic Strategies, LLC 15.191 -74,80 1.835 -61,64
2026-02-17 13F Janus Henderson Group Plc 8.930 0,00 1.111 3,16
2026-01-13 13F Synergy Financial Management, LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 40 0,00 5 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 2.385 -40,70 297 -38,97
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 470 66,67 49 113,04
2025-09-25 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 101.601 -0,33 10.699 26,42
2026-01-26 13F Whittier Trust Co 2.832 0,07 381 8,24
2025-09-26 NP USMIX - Extended Market Index Fund 2.421 -0,86 255 25,74
2026-02-10 13F Intech Investment Management Llc 81.399 4,32 10.120 7,35
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 141 10,16 18 13,33
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 30.806 1.358,62 4
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 5.838 100,76 726 106,55
2026-02-11 13F Cerity Partners LLC 1.959 -1,95 244 0,83
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 63.404 -0,03 7.882 2,88
2025-09-25 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 465 -1,90 49 23,08
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 360 0,00 38 27,59
2025-11-14 13F Wolverine Trading, Llc 8.848 1.049
2026-02-12 13F Brinker Capital Investments, LLC 2.253 -9,37 280 -6,67
2026-02-12 13F Ankerstar Wealth, LLC 3 0
2026-02-13 13F Caxton Associates Llp 9.770 28,64 1.215 32,39
2026-02-17 13F Man Group plc 25.574 -40,18 3.179 -38,45
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-25 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 45.629 -12,90 4.805 10,49
2026-02-09 13F King Luther Capital Management Corp 74.075 95,12 9.209 100,81
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 89 9
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 649 -36,99 68 -20,00
2026-02-10 13F Hillsdale Investment Management Inc. 70 0,00 9 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.010 0,00 843 26,96
2026-01-29 13F Pictet Asset Management Holding SA 2.607 0,00 324 3,18
2026-02-09 13F Huntington National Bank 80 17,65 10 12,50
2026-02-13 13F Toroso Investments, LLC 4.843 18,44 602 22,11
2026-03-06 13F Hsbc Holdings Plc 4.516 -12,14 565 -7,84
2026-02-13 13F Schroder Investment Management Group 135.877 -22,48 17.202 -17,20
2026-02-06 13F Global Retirement Partners, LLC 743 92
2026-02-17 13F Holocene Advisors, LP 3.200 -34,49 398 -32,71
2025-11-10 13F Dover Advisors, Llc 0 -100,00 0 -100,00
2026-02-05 13F Pinnacle Associates Ltd 12.199 -6,49 1.517 -3,75
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8.220 -1,30 866 25,18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.724 0,00 603 26,74
2026-02-17 13F Cetera Investment Advisers 5.671 -8,31 705 -5,62
2026-01-21 13F Sound Income Strategies, LLC 63 9
2026-02-12 13F CIBC Private Wealth Group, LLC 5 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 150 -11,24 19 -10,00
2026-02-17 13F Zacks Investment Management 2.934 -14,39 365 -12,08
2026-01-12 13F Contravisory Investment Management, Inc. 1.827 227
2026-01-23 13F State of Alaska, Department of Revenue 11.356 1,12 1 0,00
2026-01-27 13F Tred Avon Family Wealth, Llc 3.099 -0,83 385 2,12
2026-02-13 13F Martingale Asset Management L P 25.863 24,88 3.215 28,55
2026-02-03 13F Everence Capital Management Inc 2.050 0,00 0
2026-01-26 13F Merit Financial Group, LLC 1.653 -1,37 206 1,49
2026-02-17 13F Snowden Capital Advisors LLC 3.554 -28,85 442 -26,87
2026-02-09 13F Hartland & Co., LLC 1 -97,14 0 -100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 227.212 -7,09 23.925 17,86
2026-02-13 13F Segall Bryant & Hamill, Llc 360.495 3,15 44.817 6,14
2026-02-02 13F Danske Bank A/s 200 0,00 25 0,00
2026-02-13 13F Mariner, LLC 1.724 -46,63 214 -45,13
2026-01-30 13F Torren Management, LLC 184 23
2026-02-09 13F Harbour Investments, Inc. 15 0,00 2 0,00
2026-02-09 13F Hantz Financial Services, Inc. 360 69,81 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-25 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 103.219 -9,25 10.869 15,11
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.364 1,03 249 27,84
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 10.183 -6,73 1.266 -4,09
2026-02-17 13F Two Sigma Securities, Llc 2.348 292
2026-01-27 13F First Horizon Corp 152 0,00 19 0,00
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2026-02-17 13F SailingStone Capital Partners LLC 42.322 -19,42 5.261 -17,08
2026-02-13 13F Parkside Financial Bank & Trust 26 100,00 3 200,00
2025-11-24 13F/A Laurel Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 2 0
2026-01-29 13F Comerica Bank 7.165 -17,04 891 -14,67
2026-01-20 13F AdvisorNet Financial, Inc 1.398 -2,44 174 0,00
2026-02-17 13F Polymer Capital Management (US) LLC 3.628 451
2025-09-24 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 6.553 -0,14 690 26,84
2026-02-11 13F Parallel Advisors, LLC 65 -9,72 8 0,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 921 -99,03 97 -98,78
2026-01-30 13F Bogart Wealth, LLC 11 0,00 1 0,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-01-13 13F Dakota Wealth Management 11.300 -2,21 1.405 0,65
2026-02-12 13F Voya Investment Management Llc 7.163 -23,78 891 -21,59
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.899 0,00 0
2026-02-13 13F American Century Companies Inc 521.376 42,76 64.817 46,91
2026-02-17 13F Amundi 2.863 -24,97 356 -26,04
2026-01-08 13F Versant Capital Management, Inc 353 3,52 44 4,88
2026-02-13 13F Rhumbline Advisers 63.290 -7,48 7.868 -4,79
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.312 93,51 166 107,50
2026-02-17 13F Susquehanna Fundamental Investments, Llc 8.423 0,00 1.047 2,95
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39.308 16,00 4.139 47,19
2026-01-22 13F Personal Cfo Solutions, Llc 1.825 -20,10 227 -17,82
2026-02-05 13F Gabelli Funds Llc 4.500 0,00 559 2,95
2026-02-13 13F ACK Asset Management LLC 474.800 -9,53 59.027 -6,90
2026-02-12 13F Bank Of Montreal /can/ 2.259 -1,14 281 1,45
2026-01-29 13F Sanctuary Advisors, LLC 2.653 -6,98 330 -4,36
2026-02-11 13F SOUTH STATE Corp 104 13
2026-02-11 13F Heartland Advisors Inc 50.859 -36,77 6.323 -34,94
2026-02-11 13F Deutsche Bank Ag\ 40.409 -10,45 5.024 -7,85
2026-02-17 13F Summit Global Investments 4.587 1
2026-02-12 13F Jane Street Group, Llc Call 2.200 274
2026-02-12 13F Jane Street Group, Llc 22.815 -27,00 2.836 -24,87
2026-02-06 13F EverSource Wealth Advisors, LLC 323 -8,24 40 -4,76
2026-02-12 13F Ensign Peak Advisors, Inc 1.748 -64,31 217 -63,28
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 37 -9,76 5 0,00
2026-02-13 13F Icon Advisers Inc/co 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 64.786 -21,20 8.054 -18,91
2026-02-17 13F CWM Advisors, LLC 3.743 -1,32 465 1,53
2026-02-17 13F Mercer Global Advisors Inc /adv 2.266 4,18 282 7,25
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.642 204
2026-02-06 13F Pnc Financial Services Group, Inc. 3.886 -0,33 483 2,55
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 316 -87,98 39 -87,70
2026-02-18 13F State of Tennessee, Treasury Department 6.638 -37,80 918 -28,86
2025-09-24 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 6.425 -47,40 677 -45,17
2026-02-17 13F Maryland State Retirement & Pension System 3.017 1,24 375 4,17
2026-02-17 13F Alliancebernstein L.p. 21.857 -4,62 2.717 -1,84
2025-10-24 13F Hemington Wealth Management 17 325,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 538 -50,87 57 -37,78
2026-02-13 13F JustInvest LLC 2.832 2,20 352 5,39
2025-09-25 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 112.014 -17,44 11.795 4,73
2026-02-17 13F Concentric Capital Strategies, LP 61.538 7.650
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 21.629 -0,46 3 0,00
2026-02-13 13F First Trust Advisors Lp 2.014 -72,63 250 -71,85
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906 -10,21 95 14,46
2026-02-03 13F F/M Investments LLC 35.373 -2,56 4.398 0,27
2025-09-25 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 169.715 -2,68 17.871 23,45
2026-02-17 13F Quantinno Capital Management LP 4.813 23,82 598 27,51
2026-02-05 13F Allworth Financial LP 131 20,18 16 23,08
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.409 0,00 148 27,59
2026-02-17 13F Optiver Holding B.V. 6 -94,64 1 -100,00
2026-02-13 13F Victory Capital Management Inc 7.679 -2,67 955 0,10
2025-11-14 13F Point72 Europe (London) LLP 257 31
2026-01-14 13F Chatham Capital Group, Inc. 32.038 0,91 3.983 3,83
2026-02-13 13F Kestra Advisory Services, LLC 324 40
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13.058 -4,98 1.375 20,61
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 196.346 -14,02 24.410 -9,82
2026-02-17 13F California State Teachers Retirement System 19.686 2,70 2.447 5,70
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 247 7,86 31 20,00
2026-02-02 13F Montag A & Associates Inc 15 -93,24 2 -96,15
2026-02-17 13F Tower Research Capital LLC (TRC) 1.873 82,73 233 88,62
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.133 -2,77 638 0,16
2025-09-29 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 15.649 7,92 1.648 36,91
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 5.574 -12,78 811 5,05
2026-01-07 13F Central Pacific Bank - Trust Division 4.273 -1,00 531 1,92
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26.565 4,13 2.797 32,12
2026-01-07 13F Retirement Wealth Solutions LLC 162 0,00 20 5,26
2026-02-13 13F Wells Fargo & Company/mn 72.582 38,33 9.023 42,36
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 24.394 3.033
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.899 -4,48 308 24,29
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.668 0,00 1.018 26,93
2026-02-12 13F Xponance, Inc. 1.625 202
2026-02-17 13F Millennium Management Llc 35.814 207,65 4.452 216,64
2026-02-13 13F Rice Hall James & Associates, Llc 17.546 -0,71 2.181 2,20
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.127 7,38 1.593 36,18
2026-02-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 257.488 -16,31 32.010 -13,88
2025-09-29 NP CFSLX - Column Small Cap Fund 1.784 143,05 198 251,79
2026-02-12 13F New York State Common Retirement Fund 15.629 -0,40 1.943 2,48
2026-01-30 13F Citizens Financial Group Inc/ri 2.693 -0,37 335 2,45
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.123 7,35 1.066 36,19
2026-01-21 13F SJS Investment Consulting Inc. 2 0,00 0
2026-02-09 13F Royce & Associates Lp 108.440 11,22 13.481 14,46
2026-02-13 13F Sterling Capital Management LLC 990 -15,17 123 -12,14
2026-01-22 13F Financial Consulate, Inc 4 0
2026-02-09 13F Quest Partners LLC 3.465 67,96 431 72,69
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 14.020 -58,20 1.743 -57,01
2026-02-17 13F Creative Planning 6.703 16,43 833 19,86
2026-02-17 13F Algert Global Llc 31.850 -8,66 4 -25,00
2026-02-10 13F Bank of New York Mellon Corp 157.028 -3,94 19.522 -1,15
2026-02-17 13F Citadel Advisors Llc Call 8.500 1.057
2026-02-12 13F Wealthspire Advisors, LLC 3.219 2,94 400 6,10
2026-02-10 13F Acadian Asset Management Llc 1.009 62,22 0
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-03 13F K.J. Harrison & Partners Inc 0 -100,00 0
2026-02-17 13F Harvey Partners, LLC 319.500 0,47 39.720 3,39
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.852 0,00 827 26,88
2026-02-11 13F Janney Montgomery Scott LLC 7.018 7,16 1
2026-02-13 13F MAI Capital Management 1 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 15.768 -2,14 2 0,00
2026-01-12 13F Rialto Wealth Management, LLC 2 100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.794 135,12 189 198,41
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 288 0,00 36 2,94
2026-02-03 13F Ethic Inc. 8.888 4,32 1.105 7,29
2026-01-15 13F Fortitude Family Office, LLC 4 33,33 0
2026-02-19 13F Invesco Ltd. 73.836 1,39 9.179 4,34
2026-01-16 13F Ronald Blue Trust, Inc. 30 -73,45 4 -76,92
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 224 -13,51 28 -12,90
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-23 NP PRNT - The 3D Printing ETF 734 -24,80 77 -4,94
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.111 0,00 117 26,09
2026-02-05 13F Amalgamated Bank 6.021 0,05 1
2026-02-11 13F Simplex Trading, Llc Call 600 50,00 75
2026-02-09 13F Geode Capital Management, Llc 489.539 -0,06 60.870 2,85
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.503 14,99 474 45,85
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-02-12 13F Brown Brothers Harriman & Co 53 0,00 7 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 59 0,00 8 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 303.665 -0,09 37.752 2,81
2026-02-06 13F ProShare Advisors LLC 51.300 -13,23 6.378 -10,71
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 126.571 -0,07 13.328 26,77
2026-02-13 13F Colony Group, LLC 1.805 -20,41 224 -17,95
2026-02-13 13F Peak6 Llc Call 40.000 -11,31 4.973 -8,74
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 563.369 -6,78 70.038 -4,07
2026-02-13 13F Morgan Stanley 429.482 12,17 53.393 15,43
2026-02-13 13F Sei Investments Co 70.605 16,96 8.777 20,35
2026-02-09 13F Key FInancial Inc 138 0,00 17 6,25
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.207 267
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 16.609 -7,51 1.749 17,32
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 19 -5,00 2 100,00
2026-02-13 13F Neuberger Berman Group LLC 4.287 -19,02 533 -16,74
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.839 4,73 194 33,10
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 14 2
2026-02-17 13F Ameriprise Financial Inc 83.473 -5,05 10.377 -2,29
2026-01-21 13F Westfuller Advisors, LLC 14 0,00 2 0,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2026-02-09 13F Penn Capital Management Co Inc 4.770 -13,76 593 -11,23
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DE:BEM 119,00 €
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