MH2 Mativ Holdings, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Mativ Holdings, Inc.
DE ˙ DB
10,50 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 398 total, 395 long only, 0 short only, 3 long/short - change of -13,67% MRQ
Prix de l'action 10,50
Allocation moyenne du portefeuille 0.0524 % - change of -17,28% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 61 266 039 - 112,06% (ex 13D/G) - change of -5,54MM shares -8,29% MRQ
Valeur institutionnelle (Long) $ 410 198 USD ($1000)
Participation institutionnels et actionnaires

Mativ Holdings, Inc. (DE:MH2) détient 398 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 61,266,039 actions. Les principaux actionnaires incluent BlackRock, Inc., Allspring Global Investments Holdings, LLC, Rubric Capital Management LP, Vanguard Group Inc, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, Dimensional Fund Advisors Lp, Invenomic Capital Management LP, Medina Singh Partners, LLC, American Century Companies Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Mativ Holdings, Inc. (DB:MH2) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 10,50 / share. Previously, on September 9, 2024, the share price was 15,80 / share. This represents a decline of 33,54% over that period.

DE:MH2 / Mativ Holdings, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43 911 0,00 224 -46,54
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 227 132 78,13 1 299 50,87
2025-05-13 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 697 024 1 899,84 4 754 2 090,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 879 129
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 160 605 35,82 821 -27,37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 637 0,00 11 10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 211 0,00 15 15,38
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 122 300 0,00 625 -46,53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 339 3,12 77 13,24
2025-08-12 13F Ameritas Investment Partners, Inc. 5 420 0,00 37 9,09
2025-06-26 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 24 821 0,73 127 -46,38
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 34 033 0,00 195 -15,65
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 100 102,97 39 25,81
2025-08-14 13F Graham Capital Management, L.P. 90 865 102,27 620 121,86
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 296 -32,11 2 -50,00
2025-08-11 13F Empowered Funds, LLC 339 198 6,13 2 313 16,17
2025-08-12 13F Dimensional Fund Advisors Lp 2 141 968 -1,95 14 609 7,35
2025-08-13 13F Hsbc Holdings Plc 50 444 29,92 338 39,26
2025-08-14 13F Atom Investors LP 438 708 62,94 2 992 78,35
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 200 0,00 132 -42,86
2025-08-14 13F Bank Of America Corp /de/ 502 331 -5,35 3 426 3,60
2025-07-11 13F Fruth Investment Management 23 778 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 632 834 31,76 4 316 44,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 931 5,08 20 -42,86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 288 0,00 59 -15,94
2025-05-27 13F Villanova Investment Management Co LLC 0 -100,00 0
2025-08-12 13F Boundary Creek Advisors LP 1 313 984 -32,45 8 961 -26,06
2025-08-12 13F Boundary Creek Advisors LP Call 875 000 0,00 5 968 9,47
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 197 838 -34,26 1 0,00
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-15 13F Morgan Stanley 1 055 889 -3,30 7 201 5,87
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 454 6,27 778 -34,37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 803 -44,21 40 -39,06
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 232 701 -6,19 1 189 -49,81
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 104 800 14,02 536 -39,00
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 601 -45,76 4 -33,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 931 1,27 46 -46,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 276 0,36 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 655 0,00 11 10,00
2025-04-25 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 15 585 8,88 105 -44,15
2025-08-14 13F Deprince Race & Zollo Inc 401 763 26,01 2 740 37,97
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 833 -8,95 47 0,00
2025-08-13 13F Quantbot Technologies LP 42 838 -54,99 292 -50,68
2025-07-09 13F Radnor Capital Management, LLC 10 000 0,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 194 604 1,53 29 614 13,96
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-08-14 13F Weiss Asset Management LP 107 259 -71,82 732 -69,17
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 117 369 55,11 600 -17,04
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32 440 5,47 166 -43,69
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42 324 -6,48 404 -42,20
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 332 0,00 200 9,89
2025-08-13 13F ExodusPoint Capital Management, LP 95 958 244,69 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 996 0,00 82 9,46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-14 13F Millennium Management Llc 807 250 -19,01 5 505 -11,34
2025-08-13 13F New York State Common Retirement Fund 16 549 0,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 919 -2,75 5 -16,67
2025-08-14 13F Federation des caisses Desjardins du Quebec 240 -54,46 2 -75,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 624 405 0,00 11 078 9,47
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-05-15 13F First Manhattan Co 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 24 035 0,00 123 -46,72
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-01 13F Peregrine Capital Management Llc 0 -100,00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 131 971 11,03 1 260 -31,37
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 136 2,59 31 -45,61
2025-07-31 13F Quest Partners LLC 18 279 0,00 125 9,73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 105 523 0,00 720 9,44
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 33 242 -27,41 226 -20,98
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2 473 51,81 24 -8,00
2025-08-06 13F Fox Run Management, L.l.c. 38 209 95,55 261 114,88
2025-08-12 13F Steward Partners Investment Advisory, Llc 575 0,00 4 0,00
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 2 897 637,15 20 850,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-11 13F Covestor Ltd 15 150,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 696 145,52 39 171,43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 855 3,29 16 -11,11
2025-08-06 13F True Wealth Design, LLC 781 1 527,08 5
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 99 163 1,93 676 11,55
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26 285 4,89 251 -35,14
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 18 0
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 405 -22,41 3 -33,33
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 25 000 170
2025-06-26 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 6 628 0,00 34 -47,62
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 61 672 -8,89 315 -51,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 42 369 0,00 289 9,51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 2,70 1
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 6 700 41,35 42 -48,75
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 4 903 6,33 33 17,86
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35 050 0,00 335 -38,26
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 884 506 1,58 6 032 11,21
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 384 128 0,63 1 963 -46,17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 784 0,00 26 8,70
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 556 154 11,65 3 793 22,20
2025-08-08 13F Principal Financial Group Inc 89 777 612
2025-08-18 13F Wolverine Trading, Llc Call 11 900 -88,88 83 -87,85
2025-08-08 13F SBI Securities Co., Ltd. 273 7,91 2 0,00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3 181 438 -0,26 21 697 9,19
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28 107 -74,29 192 -71,95
2025-07-07 13F Versant Capital Management, Inc 8 599 163,61 59 190,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93 148 0,00 635 9,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 336 0,00 2 0,00
2025-08-14 13F/A Barclays Plc 142 101 -2,96 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 24 834 1,19 0
2025-08-12 13F American Century Companies Inc 1 690 831 8,06 11 531 18,29
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 023 0,00 0
2025-08-14 13F Group One Trading, L.p. 45 437 310
2025-08-01 13F Teacher Retirement System Of Texas 215 532 1 470
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 263 -98,38 2 -99,01
2025-08-12 13F Charles Schwab Investment Management Inc 1 157 241 54,01 7 892 68,60
2025-08-08 13F Geode Capital Management, Llc 1 287 385 0,20 8 782 9,68
2025-07-28 NP VCSLX - Small Cap Index Fund 28 366 37,57 162 16,55
2025-08-12 13F Swiss National Bank 0 -100,00 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 135 775 4,55 694 -44,11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 380 30
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 140 000 0,00 955 9,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33 027 22,43 225 33,93
2025-08-08 13F SG Americas Securities, LLC 10 193 -15,60 0
2025-08-14 13F Aqr Capital Management Llc 388 991 132,21 2 653 154,27
2025-08-07 13F Acadian Asset Management Llc 1 411 0
2025-08-27 NP VBINX - Vanguard Balanced 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 35 261 0,00 240 9,59
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 27 451 187
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 226 9,71 1 0,00
2025-08-11 13F Rothschild Investment Llc 570 850,00 4
2025-07-28 13F Eq Wealth Advisors, Llc 67 0,00 0
2025-08-06 13F Rialto Wealth Management, LLC 87 6,10 1
2025-08-14 13F Sig Brokerage, Lp 14 191 97
2025-07-16 13F Signaturefd, Llc 79 364,71 1
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 191 0,00 1 0,00
2025-07-14 13F GAMMA Investing LLC 1 293 -71,02 9 -70,37
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 872 -5,54 74 4,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 000 -73,64 14 -72,34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 055 0,00 34 9,68
2025-08-08 13F/A Sterling Capital Management LLC 1 447 55,42 10 80,00
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 229 0,44 2 -33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 017 0,00 14 8,33
2025-08-13 13F EverSource Wealth Advisors, LLC 1 744 651,72 12 1 000,00
2025-07-08 13F Parallel Advisors, LLC 399 140,36 3 100,00
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 71 527 0,00 366 -46,56
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 54 110 140,47 369 163,57
2025-08-05 13F Bank of New York Mellon Corp 435 368 -2,18 2 969 7,11
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 91 106 -7,74 621 0,98
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13 100 0,00 89 9,88
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-05 13F Corton Capital Inc. 20 133 137
2025-08-14 13F Qube Research & Technologies Ltd 528 745 -15,01 3 606 -6,94
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3 499 2,67 22 -43,24
2025-08-15 13F Tower Research Capital LLC (TRC) 5 927 -51,17 40 -46,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 30 808 39,13 210 53,28
2025-04-25 13F New York State Teachers Retirement System 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 107 0,00 89 9,88
2025-04-25 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 234 301 76,80 1 584 -9,13
2025-08-13 13F Mackenzie Financial Corp 55 794 29,74 381 -18,80
2025-08-14 13F Stifel Financial Corp 22 831 71,55 156 89,02
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 46 944 96,07 240 4,82
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 -3,08 1 0,00
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 15 754 0,00 81 -46,67
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 26 000 -10,34 177 -1,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 070 0,00 7 16,67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 280 998 117,00 1 916 137,72
2025-03-31 NP VYM - Vanguard High Dividend Yield 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 222 254 0,73 2 123 -37,75
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 384 -18,72 31 -31,82
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7,14 0
2025-04-16 13F Byrne Asset Management LLC 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 175 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40 079 0,00 273 9,64
2025-08-26 NP TLSTX - Stock Index Fund 1 019 0,00 7 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 552 -29,86 3 -71,43
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-13 13F WealthTrust Axiom LLC 41 950 -10,08 286 -1,38
2025-04-21 13F State of Alaska, Department of Revenue 0 -100,00 0
2025-08-13 13F Northern Trust Corp 470 050 -13,57 3 206 -5,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 127 286 86,69 868 104,72
2025-08-14 13F Medina Singh Partners, LLC 1 848 904 -11,87 12 610 -3,52
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 59 306 0,93 404 10,38
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29 035 9,96 198 20,73
2025-08-14 13F Oxford Asset Management Llp 21 210 74,38 145 9,09
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 72 500 -53,23 494 -48,81
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 1 877 117,25 11 100,00
2025-03-31 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 27 549 0,00 263 -38,12
2025-05-13 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-04-25 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 11 241 172,38 76 -41,41
2025-08-13 13F Federated Hermes, Inc. 186 304 26 103,09 1 271 31 650,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 707 0,00 18 12,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 761 0,00 67 10,00
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0 -100,00
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 186 908 22,45 955 -34,45
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 805 -85,02 17 -91,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 35 600 243
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 667 508 19,28 3 411 -36,19
2025-07-25 13F Cwm, Llc 17 507 272,41 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1 946 -75,26 0
2025-08-13 13F Invesco Ltd. 202 367 -31,03 1 380 -24,47
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
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 2 560 3,90 13 -43,48
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27 278 186
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 254 234 -2,27 1 454 -17,29
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 100 11,22 669 21,86
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 298 230 1,43 1 706 -14,19
2025-07-10 13F Umb Bank N A/mo 335 0,00 2 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 388 101
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 39 064 123,89 223 90,60
2025-08-12 13F Prudential Financial Inc 195 540 4,95 1 334 -40,12
2025-08-14 13F Nebula Research & Development LLC 31 516 36,23 215 48,61
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 517 0,00 59 -42,72
2025-08-13 13F Truvestments Capital Llc 2 255 0,36 15 15,38
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 60 046 2,63 410 12,36
2025-08-13 13F Isthmus Partners, Llc 40 323 -0,53 275 9,13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15 564 0,00 106 10,42
2025-08-14 13F State Of Wisconsin Investment Board 219 703 72,63 1 498 89,14
2025-08-06 13F First Eagle Investment Management, LLC 879 890 28,62 6 001 40,81
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 654 0,00 60 -46,85
2025-08-14 13F PDT Partners, LLC 98 088 80,71 669 97,63
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 83 834 482,63 572 44,56
2025-08-12 13F Legal & General Group Plc 4 925 -91,28 34 -90,60
2025-08-12 13F Rhumbline Advisers 82 410 -0,34 562 9,13
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 479 198 4,27 3 268 14,15
2025-08-12 13F BlackRock, Inc. 4 295 255 0,87 29 294 10,42
2025-08-12 13F Jpmorgan Chase & Co 563 464 28,88 3 843 41,09
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 60 551 -48,26 413 -43,48
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 278 390 13,34 1 592 -4,10
2025-08-08 13F Smithfield Trust Co 178 0,00 0
2025-08-11 13F EntryPoint Capital, LLC 23 628 -69,38 161 -66,46
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 375 -66,43 3 -66,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 895 0,00 25 -45,65
2025-08-08 13F Pnc Financial Services Group, Inc. 2 913 23,54 20 35,71
2025-08-07 13F Winch Advisory Services, LLC 161 1,26 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-07-29 13F Private Wealth Management Group, LLC 297 14,67 2 100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 10,94 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 31 762 0,00 303 -38,16
2025-08-07 13F Allworth Financial LP 229 69,63 2
2025-08-13 13F Arrowstreet Capital, Limited Partnership 73 554 502
2025-05-09 13F Hemington Wealth Management 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 500 0,00 3 0,00
2025-08-14 13F Invenomic Capital Management LP 2 119 976 -4,57 14 458 4,47
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 92 391 -70,82 625 -85,01
2025-08-27 13F/A Squarepoint Ops LLC 38 740 -30,62 264 -23,92
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 900 33
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 165 743 404,01 948 327,03
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 18 921 -1,56 129 8,40
2025-05-01 13F Louisiana State Employees Retirement System 0 -100,00 0
2025-08-08 13F Creative Planning 23 268 159
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 937 1,61 75 10,45
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 79 389 132,01 541 45,43
2025-08-14 13F D. E. Shaw & Co., Inc. 1 299 328 12,21 8 861 22,83
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 1 364 359 8,44 7 804 -8,24
2025-04-01 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 025 132,31 2 416 43,64
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 10 0,00 0
2025-07-22 13F Red Tortoise LLC 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 126 576 154,11 863 178,39
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 69 296 473
2025-08-14 13F Citadel Advisors Llc 773 052 -39,14 5 272 -33,38
2025-08-14 13F Citadel Advisors Llc Call 932 000 1 151,01 6 356 1 269,83
2025-08-14 13F Susquehanna International Group, Llp 359 588 43,33 2 452 56,98
2025-08-14 13F Citadel Advisors Llc Put 67 600 -91,67 461 -90,88
2025-08-14 13F Susquehanna International Group, Llp Put 38 400 262
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 2 970 0,00 17 -20,00
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 667 0,00 59 11,32
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 175 0,00 49 9,09
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 228 0,00 8 -46,15
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 839 0,00 571 -15,28
2025-08-07 13F ProShare Advisors LLC 11 083 -5,15 76 4,17
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 84 002 0,00 429 -46,51
2025-04-25 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 186 302 -5,17 1 259 -51,26
2025-08-14 13F Voya Investment Management Llc 69 233 85,70 472 103,45
2025-07-15 13F Fortitude Family Office, LLC 265 2
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 72 842 0,00 372 -46,47
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 237 547 -0,35 1 620 9,09
2025-04-28 13F Oregon Public Employees Retirement Fund 0 -100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 338 714 5,98 2 310 16,02
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 72 975 -41,72 697 -64,01
2025-07-21 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 158 381 809
2025-08-14 13F Fmr Llc 12 262 142,76 84 167,74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 094 -26,37 261 -60,57
2025-08-05 13F Key FInancial Inc 107 0,00 1
2025-08-04 13F Mayflower Financial Advisors, LLC 377 821 5,51 2 577 15,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 39 200 0,00 267 9,43
2025-08-12 13F Nuveen, LLC 1 089 509 505,42 7 430 562,80
2025-08-14 13F Man Group plc 79 309 541 -47,78
2025-07-28 13F Harbour Investments, Inc. 67 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 60 500 -10,37 413 -1,90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 112 0,00 12 -14,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 321 125 1,20 1 641 -45,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23 118 35,45 158 48,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 369 0,00 8 -22,22
2025-08-14 13F Barnett & Company, Inc. 193 361 7,60 1 319 17,78
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -10,17 0
2025-08-13 13F Gabelli Funds Llc 34 200 -10,00 233 -1,27
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8 200 -8,89 56 -1,79
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 288 2
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 473 316 -12,42 2 419 -53,15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 208 11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 388 -1,43 57 7,55
2025-08-14 13F Rubric Capital Management LP 3 982 442 -0,44 27 160 8,99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 947 -28,47 23 -40,54
2025-08-07 13F Los Angeles Capital Management Llc 28 011 191
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 14 168 -0,62 96 -49,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62 998 0,00 430 9,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 758 0,00 87 10,13
2025-05-02 13F Bailard, Inc. 0 -100,00 0
2025-03-26 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 23 942 0,00 229 -38,21
2025-07-15 13F Fifth Third Bancorp 74 -95,42 1 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 816 0,00 33 6,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 161 -44,45 56 -39,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 615 0,00 25 9,09
2025-07-21 13F Hgk Asset Management Inc 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 35 790 -5,13 205 -20,00
2025-07-24 13F Capital Advisors, Ltd. LLC 933 37,41 0
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 34 314 0,00 234 9,86
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
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 110 754 8,68 634 -7,99
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 095 0,00 12 -21,43
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 1 358 708 -5,00 9 266 4,00
2025-08-14 13F Algert Global Llc 0 -100,00 0
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 154 166 -2,22 882 -17,28
2025-07-15 13F Public Employees Retirement System Of Ohio 9 448 186,13 64 220,00
2025-04-29 NP EBI - Longview Advantage ETF 35 0
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 128 6
2025-08-14 13F Ameriprise Financial Inc 30 463 55,38 208 69,67
2025-04-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 11 876 -87,62 80 -93,66
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 46 700 316
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 287 -96,82 2 -98,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 642 0,00 59 9,43
2025-08-14 13F Quantinno Capital Management LP 60 340 76,92 412 93,87
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 1 476 50,15 10 66,67
2025-08-12 13F SRS Capital Advisors, Inc. 262 -82,14 2 -88,89
2025-08-13 13F Gamco Investors, Inc. Et Al 99 700 -6,56 680 2,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 848 0,00 19 11,76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 594 -7,90 202 0,50
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 10 833 21,58 55 -35,29
2025-07-23 13F Shell Asset Management Co 4 414 -42,46 0
2025-08-04 13F Assetmark, Inc 16 0
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 84 739 18,95 485 0,62
2025-07-07 13F Investors Research Corp 18 554 0,00 127 9,57
2025-03-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 55 684 532
2025-08-11 13F Vanguard Group Inc 3 441 510 -1,89 23 471 7,41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 142 714 0,00 729 -46,48
2025-08-14 13F Sei Investments Co 116 334 -60,27 793 -56,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 0,00 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19 193 11,50 98 -40,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24 751 0,00 169 9,09
2025-08-14 13F Wellington Management Group Llp 983 443 4,62 6 707 14,53
2025-08-14 13F Raymond James Financial Inc 25 783 35,27 176 48,31
2025-08-14 13F Clearline Capital LP 0 -100,00 0
2025-08-14 13F Needham Investment Management Llc 72 500 -53,23 494 -48,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 420 0,00 37 9,09
2025-08-12 13F LPL Financial LLC 106 346 212,89 725 243,60
2025-08-14 13F Occudo Quantitative Strategies Lp 41 929 -26,61 286 -21,92
2025-08-14 13F State Street Corp 1 129 245 -11,22 7 701 -2,81
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 389 0,00 16 -48,39
2025-08-14 13F Two Sigma Investments, Lp 147 377 170,16 1 005 196,46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 0,00 0
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 668 939,93 80 1 216,67
2025-08-13 13F Jones Financial Companies Lllp 516 1,57 4 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 040 0,00 10 -47,37
2025-08-04 13F Amalgamated Bank 1 862 0,00 0
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 17 147 -23,54 88 -59,35
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 25 742 -49,75 176 -45,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28 870 73,80 165 47,32
2025-08-14 13F Manufacturers Life Insurance Company, The 20 608 4,97 141 14,75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 67 361 -6,55 459 2,23
2025-03-26 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 9 057 0,00 86 -38,13
2025-07-14 13F AdvisorNet Financial, Inc 100 0,00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 174 6,25 172 16,33
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Numerai GP LLC 10 367 71
2025-07-23 NP CFSLX - Column Small Cap Fund 5 663 0,00 32 -15,79
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-05-06 13F Royce & Associates Lp 0 -100,00 0
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 71 012 0,00 406 -15,42
2025-07-29 NP Guggenheim Active Allocation Fund 135 0,00 1
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 3 867 0,00 22 -15,38
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 400 44
2025-08-18 13F Geneos Wealth Management Inc. 453 100,44 3 200,00
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 13 682 -0,76 93 9,41
2025-08-05 13F Tsfg, Llc 67 0,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 952 0,00 47 9,30
2025-08-14 13F Cubist Systematic Strategies, LLC 539 297 141,44 3 678 164,41
2025-08-14 13F Williams Jones Wealth Management, LLC. 11 027 0,00 75 10,29
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 512 0,00 187 -46,55
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 255 201 0,00 1 460 -15,42
2025-04-25 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 9 618 2,50 65 -47,15
2025-08-11 13F Citigroup Inc 22 029 -59,48 150 -55,62
2025-08-14 13F Comerica Bank 1 476 5,43 10 25,00
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 29 664 46,05 202 60,32
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 1 955 -65,56 13 -62,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 879 -45,84 6 -50,00
2025-04-25 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 112 498 -0,22 760 -48,72
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 760 0,00 32 10,34
2025-08-12 13F Coston, McIsaac & Partners 201 1,52 0
2025-08-12 13F Franklin Resources Inc 64 390 -26,92 439 -19,89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31 886 -69,76 163 -83,90
2025-08-13 13F Walleye Capital LLC Call 54 000 368
2025-08-12 13F XTX Topco Ltd 10 369 -93,98 71 -93,47
2025-08-13 13F Walleye Capital LLC Put 14 000 95
2025-04-24 NP SAA - ProShares Ultra SmallCap600 1 120 2,75 8 -50,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 124 -6,26 31 -50,00
2025-08-14 13F Aristeia Capital Llc 60 405 412
2025-07-25 13F JustInvest LLC 14 619 100
2025-08-14 13F Tudor Investment Corp Et Al 327 887 182,60 2 236 209,70
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 15 553 149
2025-08-12 13F Deutsche Bank Ag\ 32 182 -29,91 219 -23,43
2025-04-14 13F Yousif Capital Management, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 124 1,64 1
2025-07-28 NP VSSVX - Small Cap Special Values Fund 127 792 0,00 731 -15,41
2025-05-12 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 33 043 29,28 225 41,51
2025-05-12 13F Public Sector Pension Investment Board 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 276 007 32,77 1 882 45,33
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1 165 838 355,68 5 957 27,53
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 470 577 -3,55 3 209 5,59
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-06 13F Savant Capital, LLC 17 259 118
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 150 24,32 8 40,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 371 0,00 3 0,00
2025-08-14 13F California State Teachers Retirement System 3 911 -92,29 27 -91,75
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 942 -1,26 5 -55,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 959 36,21 136 49,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 470 7,32 58 16,33
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 57 0,00 0
2025-04-25 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 547 659
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 248 -7,74 97 3,19
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 233 131 -19,56 1 191 -56,96
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 10 261 4,20 52 -44,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 83 000 123,12 475 88,84
2025-08-11 13F Cornerstone Planning Group LLC 5 0,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 217 1
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 190 494 -10,79 973 -52,28
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 109 623 -7,45 741 -52,41
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 134 0,00 83 9,33
2025-07-31 13F/A Avion Wealth 106 0
2025-08-14 13F Alliancebernstein L.p. 56 153 27,47 383 39,42
2025-06-26 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 5 609 37,41 29 -55,56
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 23 318 159
2025-08-18 13F/A Nomura Holdings Inc 359 295 2 450
2025-08-04 13F Wolverine Asset Management Llc 166 658 31,37 1 137 43,80
2025-08-14 13F Jane Street Group, Llc 243 125 -69,59 1 658 -66,71
2025-05-14 13F Bragg Financial Advisors, Inc 0 -100,00 0 -100,00
Other Listings
US:MATV 12,43 $US
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