DE:BEM / Materion Corporation - Institutionelt ejerskab - Købere

Materion Corporation
DE ˙ DB ˙ US5766901012
97,00 € ↑2,50 (2,65%)
2025-09-15
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Materion Corporation, omfatter SailingStone Capital Partners LLC, Lumbard & Kellner, LLC, RSNRX - Victory Global Natural Resources Fund Class A, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class, ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class, Icon Advisers Inc/co, Y-Intercept (Hong Kong) Ltd, Axq Capital, Lp, DRW Securities, LLC, Susquehanna Portfolio Strategies, LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Entropy Technologies, LP, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I, Dover Advisors, Llc, Colony Group, LLC, WSML - iShares MSCI World Small-Cap ETF, BNP Paribas Asset Management Holding S.A., og TD Waterhouse Canada Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 10.971 16,85 871 13,58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.029 9,37 544 -7,33
2025-08-14 13F Point72 Asset Management, L.P. 10.446 3.441,02 829 3.354,17
2025-08-18 13F/A National Bank Of Canada /fi/ 21 2
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 608 0,83 50 -16,95
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 138 24,32 11 0,00
2025-08-12 13F Rhumbline Advisers 68.238 4,21 5.416 1,37
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.770 2,11 1.966 -0,71
2025-08-13 13F Capital Research Global Investors 1.911.665 2,63 151.729 -0,17
2025-08-28 NP QCSTRX - Stock Account Class R1 16.140 4.485,23 1.281 3.102,50
2025-08-12 13F Legal & General Group Plc 57.418 0,13 4.557 -2,61
2025-08-12 13F Jpmorgan Chase & Co 74.535 17,33 5.916 14,12
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.535 8,25 2.287 -8,27
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.009 3,70 84 -15,31
2025-08-12 13F MAI Capital Management 27 2
2025-08-12 13F Aigen Investment Management, Lp 2.934 233
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 494 20,78 39 18,18
2025-07-24 13F Us Bancorp \de\ 1.388 11,04 110 7,84
2025-08-11 13F CBIZ Investment Advisory Services, LLC 306 24,39 24 20,00
2025-08-13 13F Hsbc Holdings Plc 3.851 22,18 307 19,92
2025-08-15 13F State of Tennessee, Treasury Department 9.200 32,18 730 28,75
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 324.632 3,25 25.766 0,43
2025-03-25 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 2.167 14,35 219 13,54
2025-08-11 13F New Age Alpha Advisors, LLC 3.036 1,54 241 -1,23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.566 3.787,88 199 3.200,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.019 0,49 8.751 -14,83
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 3.610 234,88 287 228,74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 25,73 44 22,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19.664 677,85 1.561 657,28
2025-08-05 13F Huntington National Bank 34 41,67 3 100,00
2025-08-15 13F Morgan Stanley 214.385 0,43 17.016 -2,31
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.916 16,62 325 -4,13
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 160 19,40 13 -29,41
2025-08-13 13F Schroder Investment Management Group 164.275 0,71 13.039 -4,17
2025-08-19 13F/A Trigran Investments, Inc. 798.747 0,50 63.397 -2,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2.756 219
2025-08-07 13F Allworth Financial LP 66 288,24 5 400,00
2025-07-16 13F State of Alaska, Department of Revenue 12.382 7,69 1
2025-08-27 13F/A Squarepoint Ops LLC 26.333 706,52 2.090 685,71
2025-07-07 13F Retirement Wealth Solutions LLC 162 16,55 13 9,09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.274 99
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.655.992 1,16 131.436 -1,60
2025-07-30 13F Whittier Trust Co 2.826 0,14 224 -2,61
2025-08-26 NP Profunds - Profund Vp Small-cap Value 454 0,44 36 0,00
2025-08-14 13F Stifel Financial Corp 34.796 13,41 2.762 10,31
2025-08-11 13F TD Waterhouse Canada Inc. 650 53
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 12.773 10,32 1.060 -9,32
2025-08-08 13F Avantax Advisory Services, Inc. 4.530 21,29 360 18,09
2025-08-14 13F Engineers Gate Manager LP 24.861 63,96 1.973 59,50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.300 866,39 183 857,89
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 21.401 1.657
2025-08-14 13F Citadel Advisors Llc 79.087 528,47 6.277 511,79
2025-07-21 13F Copeland Capital Management, LLC 465.746 16,01 36.966 12,85
2025-08-14 13F Susquehanna International Group, Llp 27.038 5,87 2.146 3,02
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.169 2,27 17.197 -15,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.340 2,54 194 -15,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 27.101 4,78 2.151 1,94
2025-08-11 13F HighTower Advisors, LLC 61.194 10,75 4.857 7,72
2025-08-08 13F Larson Financial Group LLC 6 100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.277 1.139,81 101 1.162,50
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 7.852 19,80 652 -1,51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.111 3.867,86 92 4.500,00
2025-08-25 13F/A Neuberger Berman Group LLC 6.091 19,95 483 16,67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.506 4,15 125 -14,38
2025-08-13 13F Invesco Ltd. 64.155 1,03 5.092 -1,74
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 3.340 14,78 265 11,81
2025-06-26 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 13,66 475 -6,50
2025-08-14 13F Smartleaf Asset Management LLC 471 16,30 38 15,15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 800 116,80 63 110,00
2025-08-12 13F Segall Bryant & Hamill, Llc 271.151 12,68 21.521 9,60
2025-08-14 13F Voloridge Investment Management, Llc 50.193 46,43 3.984 42,40
2025-08-14 13F Ameriprise Financial Inc 81.995 27,37 6.508 23,87
2025-08-14 13F Snowden Capital Advisors LLC 5.539 23,06 440 19,62
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.197 1.352,27 1.444 1.315,69
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 148.032 1.364,50 11.749 1.325,85
2025-08-13 13F ACK Asset Management LLC 524.800 14,29 41.653 11,16
2025-08-13 13F Jones Financial Companies Lllp 182 2,82 15 0,00
2025-08-08 13F/A Sterling Capital Management LLC 461 1.024,39 37 1.100,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 19.403 3,50 1.540 0,72
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 629 50
2025-08-14 13F Fmr Llc 4.529 12,77 359 9,79
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2.136 0,61 165 -14,51
2025-08-14 13F Man Group plc 26.464 2.100
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3.036 1,54 241 -1,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.906 9,01 310 6,16
2025-07-31 13F Quest Partners LLC 4.009 318
2025-08-12 13F Public Sector Pension Investment Board 70.949 7,84 5.631 4,90
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-06-26 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 4.076 14,88 338 -5,59
2025-07-30 13F First Citizens Bank & Trust Co 4.267 339
2025-08-11 13F Covestor Ltd 2 100,00 0
2025-08-04 13F Pinnacle Associates Ltd 12.950 19,69 1.028 16,44
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 640.201 23,94 50.813 20,55
2025-07-25 13F Cwm, Llc 1.232 386,96 0
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 45.591 3.619
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 8.010 12,45 665 -7,65
2025-07-28 NP VCSLX - Small Cap Index Fund 7.977 1,42 618 -14,07
2025-05-15 13F Texas Permanent School Fund 101.446 8.421
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 886 11,17 69 -5,56
2025-07-24 13F Capital Advisors, Ltd. LLC 8 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9.582 2,23 761 -0,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-12 13F Entropy Technologies, LP 3.000 238
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 17.767 117,65 1.475 78,88
2025-08-13 13F Victory Capital Management Inc 8.203 0,97 651 -1,66
2025-08-14 13F Colony Group, LLC 2.631 209
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 255.673 13,29 20.293 10,20
2025-08-18 13F Geneos Wealth Management Inc. 68 6,25 5 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 77.419 43,25 6.145 39,32
2025-08-12 13F Prudential Financial Inc 21.817 0,95 2.452 39,08
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1.705 33,62 135 29,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 2,08 4 0,00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1.315 33,37 104 30,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4.899 389
2025-07-30 13F ARK Investment Management LLC 901 11,65 72 9,23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5.642 4,68 448 1,82
2025-07-15 13F Maseco Llp 215 17
2025-07-16 13F Dakota Wealth Management 11.530 6,86 915 3,98
2025-07-09 13F Harbor Capital Advisors, Inc. 74 57,45 0
2025-08-26 NP Profunds - Profund Vp Small-cap 47 2,17 4 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 17.439 10,46 1 0,00
2025-08-14 13F Alliancebernstein L.p. 22.911 0,62 1.818 -2,10
2025-08-14 13F Toroso Investments, LLC 4.945 29,69 392 26,05
2025-04-03 13F First Hawaiian Bank 5.414 9,55 442 -9,63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F/A Barclays Plc 39.723 44,74 3 50,00
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 13.300 1.056
2025-07-15 13F Public Employees Retirement System Of Ohio 349 11,50 28 8,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.178 1,70 513 -16,48
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Fifth Third Bancorp 114 28,09 9 28,57
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 1,92 8 0,00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 231 13,24 19 -10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.080 6,82 86 3,66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.177 2,02 252 -0,79
2025-08-14 13F Aquatic Capital Management LLC 6.710 220,90 533 212,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.661 1.394,94 211 1.407,14
2025-08-07 13F Parkside Financial Bank & Trust 220 1.366,67 17 1.600,00
2025-08-12 13F American Century Companies Inc 238.418 222,25 18.923 213,45
2025-08-15 13F Tower Research Capital LLC (TRC) 1.478 183,69 117 178,57
2025-07-08 13F Dover Advisors, Llc 2.638 209
2025-08-01 13F Teacher Retirement System Of Texas 3.160 4,15 251 1,21
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.241 16,80 1.025 -0,97
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392.652 83,88 31.165 78,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15.484 2,65 1.229 -0,16
2025-08-07 13F King Luther Capital Management Corp 34.913 0,03 2.771 -2,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.671 9,86 133 6,45
2025-06-26 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 3.616 6,26 300 -12,54
2025-08-08 13F Geode Capital Management, Llc 487.186 2,20 38.673 -0,61
2025-08-12 13F Charles Schwab Investment Management Inc 289.473 7,75 22.975 4,81
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 128.561 4.285.266,67 9.954
2025-08-13 13F Amundi 3.560 305
2025-08-13 13F Arizona State Retirement System 6.074 2,03 482 -0,62
2025-08-11 13F Principal Securities, Inc. 110 4,76 9 -20,00
2025-06-25 NP PRNT - The 3D Printing ETF 976 1,24 81 -16,49
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 74 57,45 6 50,00
2025-07-14 13F AdvisorNet Financial, Inc 1.375 5,61 109 2,83
2025-08-13 13F Kennedy Capital Management, Inc. 98.992 2,14 7.857 -0,66
2025-08-13 13F Icon Advisers Inc/co 13.300 1.056
2025-08-14 13F/A Skopos Labs, Inc. 225 435,71 18 466,67
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 4
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7.373 3,66 585 0,86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4.731 7,21 375 4,17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12.491 6,50 1.037 -12,50
2025-07-24 13F IFP Advisors, Inc 28 2
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.158 345
2025-08-14 13F Aqr Capital Management Llc 14.089 470,64 1.118 456,22
2025-08-15 13F Binnacle Investments Inc 208 24,55 17 23,08
2025-05-28 NP NSCAX - Nuveen NWQ Small-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 32.662 14,74 2.665 -5,29
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 10,99 40 -7,14
2025-07-29 13F Mutual Of America Capital Management Llc 55.368 5,30 4.395 2,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 120 11.900,00 10
2025-07-16 13F Signaturefd, Llc 162 86,21 13 71,43
2025-08-12 13F LPL Financial LLC 4.319 18,04 343 14,77
2025-08-14 13F State Street Corp 1.298.956 27,98 103.098 24,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.519 5,95 517 2,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2.597 18,48 206 15,73
2025-07-24 NP ESML - iShares ESG MSCI 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 9.897 18,43 766 0,39
2025-07-02 13F Central Pacific Bank - Trust Division 4.316 22,79 343 19,58
2025-08-13 13F Jump Financial, LLC 3.041 241
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15.305 0,41 1.215 -2,33
2025-08-15 13F Great West Life Assurance Co /can/ 17.832 2,07 1 0,00
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 27.575 2.289
2025-07-24 13F CWM Advisors, LLC 4.859 15,44 386 12,24
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.373 9,75 8.004 -6,97
2025-07-15 13F SJS Investment Consulting Inc. 2 100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.000 1,52 317 -1,25
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 10,73 16 7,14
2025-08-12 13F Personal Cfo Solutions, Llc 2.630 209
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-08-14 13F Qube Research & Technologies Ltd 82.019 313,57 6.510 302,29
2025-08-12 13F Axq Capital, Lp 5.913 469
2025-08-14 13F Verition Fund Management LLC 9.221 60,09 732 55,53
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.103 2,80 4.242 -15,50
2025-08-11 13F Rothschild Investment Llc 45 350,00 4
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5.020 398
2025-07-08 13F Parallel Advisors, LLC 63 90,91 5 150,00
2025-08-01 13F Envestnet Asset Management Inc 82.705 12,80 6.564 9,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 20.858 10,02 1.655 7,05
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 21.551 0,89 1.669 -14,51
2025-08-14 13F DRW Securities, LLC 5.472 434
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 7,69 34 6,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 677 0
2025-08-14 13F Quantinno Capital Management LP 3.076 244
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2.911 1.006,84 231 1.115,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.068 6,09 244 3,40
2025-08-14 13F Cubist Systematic Strategies, LLC 60.281 228,20 4.785 219,36
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 78.452 13,42 6.075 -3,88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.344 7,61 424 4,69
2025-08-14 13F Petrus Trust Company, LTA 8.554 65,01 679 60,28
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1.587 81,37 123 54,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10.379 824
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 94.542 9,74 7.848 -9,81
2025-08-14 13F Comerica Bank 9.858 0,14 782 -2,62
2025-08-13 13F Marshall Wace, Llp 17.046 1.353
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.440 26,10 2.822 6,86
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2.853 288
2025-08-08 13F Hartland & Co., LLC 81 6
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18.446 146,90 1.464 140,39
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 85 7
2025-08-06 13F First Horizon Advisors, Inc. 585 25,27 46 21,05
2025-08-13 13F Walleye Capital LLC 8.661 43,94 687 40,20
2025-07-25 13F Yousif Capital Management, Llc 7.720 0,21 613 -2,55
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.215 17,88 1.234 17,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.450 4,47 115 1,77
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4.347 13,77 337 -3,72
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.344 11,48 610 -8,42
2025-08-14 13F Oxford Asset Management Llp 3.249 258
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23.970 0,21 1.902 -2,51
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.088 13,21 1.169 -6,93
2025-08-04 13F Hantz Financial Services, Inc. 179 17.800,00 0
2025-03-28 NP PYZ - Invesco DWA Basic Materials 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 6.531 9,47 660 8,75
2025-08-14 13F SailingStone Capital Partners LLC 52.522 4.169
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.210 1,74 255 -1,17
2025-08-26 13F/A Thrivent Financial For Lutherans 15.305 0,41 1 0,00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 36.800 7,92 3.362 -14,71
2025-07-09 13F Gilman Hill Asset Management, LLC 34.353 1,92 2.727 -0,87
2025-08-14 13F Sei Investments Co 54.878 6,36 4.355 3,42
2025-07-31 13F Whipplewood Advisors, LLC 26 116,67 2 -33,33
2025-08-01 13F Bessemer Group Inc 4.392 22,03 0
2025-08-13 13F Russell Investments Group, Ltd. 8.894 22,56 706 19,09
2025-08-13 13F Lumbard & Kellner, LLC 52.290 4.150
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 365 9,61 29 3,70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 20.078 10,66 1.594 7,64
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2.990 1,05 244 -16,78
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18.628 0,81 1.479 -1,92
2025-08-13 13F EverSource Wealth Advisors, LLC 348 182,93 28 170,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1.965 -156
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 68.301 2,35 5.289 -13,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 61.750 4,54 4.901 1,68
2025-08-14 13F Royal Bank Of Canada 343.866 16,56 27.292 13,37
2025-07-30 13F Ethic Inc. 6.038 127,59 488 127,57
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4.427 36,68 351 32,95
2025-07-07 13F Versant Capital Management, Inc 341 4,60 27 3,85
2025-08-13 13F F/M Investments LLC 29.763 0,26 2.362 -2,48
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-08-13 13F Norges Bank 3.094 246
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12,50 2 0,00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.953 0,01 1.235 -15,24
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 227.427 12,91 18.558 -6,82
2025-08-13 13F Cerity Partners LLC 3.582 5,51 284 2,53
2025-08-13 13F Quantbot Technologies LP 7.087 84,27 562 79,55
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.910 12,09 152 8,63
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 657 17,95 52 15,56
2025-08-13 13F Mount Yale Investment Advisors, LLC 624 50
Other Listings
US:MTRN 114,71 $
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