MW1A - Matthews International Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Matthews International Corporation
DE ˙ DB ˙ US5771281012
20,38 € ↑0,10 (0,49%)
2025-09-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 394 total, 393 long only, 0 short only, 1 long/short - change of -1,00% MRQ
Prezzo dell'azione 20,38
Allocazione media del portafoglio 0.1379 % - change of 19,01% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 33.396.803 - 108,46% (ex 13D/G) - change of 1,61MM shares 5,06% MRQ
Valore istituzionale (Long) $ 779.342 USD ($1000)
Proprietà istituzionale e azionisti

Matthews International Corporation (DE:MW1A) ha 394 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 33,396,803 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Ameriprise Financial Inc, Dimensional Fund Advisors Lp, Gamco Investors, Inc. Et Al, State Street Corp, Allspring Global Investments Holdings, LLC, Boston Partners, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

(Matthews International Corporation (DB:MW1A) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 20,38 / share. Previously, on September 6, 2024, the share price was 21,44 / share. This represents a decline of 4,94% over that period.

DE:MW1A / Matthews International Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 52.787 -5,22 1.262 1,94
2025-08-04 13F Amalgamated Bank 8.787 0,76 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.400 0,00 129 7,50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10.090 0,00 0
2025-08-15 13F Cannell Capital Llc 247.827 5.926
2025-07-28 13F Harbour Investments, Inc. 11 0,00 0
2025-08-14 13F Ameriprise Financial Inc 1.664.426 8,97 39.796 17,15
2025-08-08 13F Larson Financial Group LLC 3 50,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 805 -19,90 19 -13,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11.064 0,00 265 7,32
2025-07-31 13F Kestrel Investment Management Corp 120.000 3
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 13.542 57,34 277 15,00
2025-08-14 13F Caption Management, LLC 9.000 215
2025-08-14 13F Bank Of America Corp /de/ 258.549 10,31 6.182 18,59
2025-07-23 NP CFSSX - Column Small Cap Select Fund 281.214 95,12 6.032 67,98
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 16.840 0,00 361 -13,84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51.431 0,00 1.230 7,52
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 8.082 -27,21 165 -46,77
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 7.551 -48,51 181 -44,79
2025-07-16 13F State of Alaska, Department of Revenue 18.403 7,24 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12.051 0,00 288 7,46
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5.499 0,00 118 -14,60
2025-07-24 13F Us Bancorp \de\ 1.414 71,19 34 83,33
2025-07-28 13F New York State Teachers Retirement System 48.786 0,00 1 0,00
2025-08-07 13F Sierra Ocean, Llc 27 0,00 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18.279 4,44 437 12,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.639 11,90 78 -3,70
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.355 16,76 48 -14,29
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 88.750 -44,50 2.122 -40,33
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.116 0,20 2.255 -13,77
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.566 -1,38 6.421 6,03
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59.023 -4,39 1.266 -17,69
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.816 0,00 37 -26,00
2025-08-12 13F/A Boston Partners 962.799 111,38 23.021 127,34
2025-07-21 13F Future Financial Wealth Managment LLC 37 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.877 117,50 45 131,58
2025-07-14 13F GAMMA Investing LLC 1.687 55,06 40 66,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7.369 3,89 151 -24,24
2025-08-01 13F First National Trust Co 10.700 0,00 256 7,59
2025-08-14 13F Voya Investment Management Llc 8.454 202
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 7,02 2 -33,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.505 425,16 51 292,31
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 19.642 0,00 470 7,57
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.197 0,05 1.356 -13,91
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. Call 300.000 7.173
2025-08-14 13F Polar Asset Management Partners Inc. 421.408 96,18 10.076 110,91
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.000.398 7,60 24.600 20,87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8.989 0,00 215 7,54
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 713 0,00 17 13,33
2025-08-13 13F Invesco Ltd. 197.628 -16,52 4.725 -10,24
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 5.739 17,58 117 -13,97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.175 -28,36 47 -38,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.072 7,20 26 13,64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.053 -16,29 97 -10,28
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 37.895 0,00 775 -26,98
2025-08-13 13F Jones Financial Companies Lllp 262 4,80 6 20,00
2025-07-31 13F Nisa Investment Advisors, Llc 23 -81,60 1 -100,00
2025-08-05 13F Hunter Associates Investment Management Llc 18.813 -6,20 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 79.926 2,07 2 0,00
2025-08-13 13F New York State Common Retirement Fund 225.768 0,40 5 0,00
2025-08-14 13F/A Barclays Plc 55.980 50,19 1
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.232 0,00 161 -20,00
2025-06-27 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 26.046 -1,75 533 -28,30
2025-07-30 13F/A Old Point Trust & Financial Services N A 240 0,00 6 0,00
2025-07-31 13F Quest Partners LLC 5.550 0,00 133 7,32
2025-08-29 NP GAST - Gabelli Automation ETF 3.048 0,00 73 7,46
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.894 84
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.696 0,00 55 -26,67
2025-08-26 NP Profunds - Profund Vp Small-cap 68 1,49 2 0,00
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 736.506 -6,24 17.610 0,80
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9.845 -2,89 235 4,44
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 32.695 1,68 782 9,23
2025-08-11 13F Covestor Ltd 8 -55,56 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35.308 4,39 844 12,23
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 190 0,00 5 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 185.627 4,33 3.796 -23,76
2025-08-14 13F Wells Fargo & Company/mn 21.640 6,82 517 14,89
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-08-14 13F Glenmede Investment Management, LP 9.126 218
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 492.139 1,55 11.767 9,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 667 -25,22 16 -21,05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45.141 61,81 923 18,33
2025-08-18 13F Geneos Wealth Management Inc. 26 -72,34 1 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 177 1.509,09 4
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18.116 7,03 370 -21,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14.121 0,00 338 7,32
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.998 -7,59 4.232 -0,63
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 74.099 3,72 1.515 -24,21
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.909 8,47 46 15,38
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 59.751 10,67 1.282 -4,76
2025-05-15 13F Texas Permanent School Fund 25.654 525
2025-08-12 13F Prudential Financial Inc 32.201 5,42 770 13,25
2025-08-08 13F Principal Financial Group Inc 153.667 -0,30 3.674 7,21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Clear Street Markets Llc 498 12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 102.192 31,99 2.443 41,95
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.051 -34,91 49 -30,00
2025-08-08 13F SBI Securities Co., Ltd. 68 -22,73 2 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 365 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5.059 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 0,00 2 0,00
2025-08-12 13F American Century Companies Inc 64.988 7,87 1.554 15,98
2025-05-07 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1.002 -5,83 24 0,00
2025-08-08 13F Smithfield Trust Co 700 0,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10.840 1,57 259 9,28
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 42.008 2,50 1.004 10,21
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 13.977 0,00 286 -27,11
2025-08-13 13F EverSource Wealth Advisors, LLC 442 113,53 11 150,00
2025-08-12 13F Charles Schwab Investment Management Inc 441.647 19,22 10.560 28,17
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.790 0,00 67 6,45
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 9.347 4,95 191 -23,29
2025-08-15 13F Tower Research Capital LLC (TRC) 2.885 187,06 69 209,09
2025-08-14 13F Penn Mutual Asset Management, LLC 19.000 0,00 454 7,58
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 488 12
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-12 13F Dimensional Fund Advisors Lp 1.487.282 1,48 35.562 9,11
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 60.000 26,32 1.435 35,80
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 3.699 0,00 88 7,32
2025-07-07 13F Versant Capital Management, Inc 401 -58,05 10 -57,14
2025-08-11 13F Rothschild Investment Llc 75 15,38 2 0,00
2025-08-08 13F Skylands Capital, LLC 129.884 3,55 3.106 11,33
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.003 0,00 167 7,74
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 16.151 1,99 386 9,66
2025-08-13 13F Arizona State Retirement System 8.571 205
2025-08-13 13F Kennedy Capital Management, Inc. 99.727 2.384
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30.079 -4,08 615 -29,87
2025-07-28 NP VSSVX - Small Cap Special Values Fund 29.206 6,82 626 -8,08
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719.944 -1,83 17.214 5,54
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16.009 -1.669,51 383 -1.836,36
2025-08-29 NP Gabelli Equity Trust Inc 64.300 9,17 1.537 17,42
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 8 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.941 0,00 40 -27,78
2025-07-11 13F Wedge Capital Management L L P/nc 79.765 40,02 1.907 50,63
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 261.075 -4,48 6.242 2,70
2025-08-05 13F Bank of New York Mellon Corp 352.032 -2,22 8.417 5,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3.870 0,00 93 6,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.860 0,00 116 7,41
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.252 -31,26 113 -41,05
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21.176 -10,59 433 -34,59
2025-08-08 13F Creative Planning 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13.884 4,05 332 11,82
2025-08-26 NP TLSTX - Stock Index Fund 491 0,00 12 10,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 283.069 8,79 6.072 -6,37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14.183 0,00 290 -26,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22.610 2,73 541 10,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.560 3,85 109 12,37
2025-08-12 13F Swiss National Bank 56.196 -1,58 1.344 5,83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.140 0,00 24 -14,29
2025-05-14 13F/A Norges Bank 173.428 -11,72 5.390 -25,13
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.767 0,00 42 7,69
2025-08-14 13F Verition Fund Management LLC 114.478 2.737
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.376 2,55 69 -25,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 18.239 0,00 391 -13,88
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27.807 0,00 665 7,44
2025-08-13 13F Renaissance Technologies Llc 40.653 -18,45 972 -12,27
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 502 0,00 10 -28,57
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 19.990 0,00 560 20,22
2025-08-08 13F Geode Capital Management, Llc 743.211 0,93 17.773 8,50
2025-07-10 13F NorthCrest Asset Manangement, LLC 18.718 -33,70 476 -24,08
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5.440 -0,87 130 6,56
2025-07-31 13F Whipplewood Advisors, LLC 13 -87,85 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 28.556 0,00 584 -27,03
2025-06-26 NP USMIX - Extended Market Index Fund 3.479 -3,09 71 -29,00
2025-05-14 13F Formula Growth Ltd 0 -100,00 0
2025-04-25 NP VINAX - Vanguard Industrials 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 31.764 -1,73 792 -18,79
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.663 -0,89 88 6,10
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 55.000 13,40 1.125 -17,17
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 125.944 75,13 2.701 50,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 0,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 538 -14,60 12 -26,67
2025-08-14 13F UBS Group AG 95.996 9,20 2.295 17,39
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 35.385 846
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 199 0,00 5 0,00
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 146.713 0,18 3.147 -13,78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.080 51,57 74 62,22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16.885 0,00 376 -19,70
2025-08-11 13F ARS Investment Partners, LLC 8.886 212
2025-05-15 13F Aqr Capital Management Llc 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.950 -14,09 334 -7,76
2025-08-14 13F California State Teachers Retirement System 25.056 -8,03 599 -0,99
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13.500 3,85 323 11,42
2025-08-14 13F Sei Investments Co 202.650 9,35 4.845 17,57
2025-08-26 13F/A Thrivent Financial For Lutherans 22.801 0,24 1
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 598 0,00 13 -14,29
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 1.314 119,73 31 138,46
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.848.716 -3,99 44.203 3,22
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 46 -31,34 1 0,00
2025-08-14 13F GWM Advisors LLC 133 3
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.559 0,00 55 -14,29
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 169.598 2,07 3.638 -12,15
2025-05-13 13F Hartland & Co., LLC 0 -100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.357 0,04 56 7,69
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 2.063 0,00 42 -26,32
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 23.627 27,83 483 -6,58
2025-08-14 13F Royal Bank Of Canada 5.885 12,01 141 20,51
2025-07-17 13F Janney Montgomery Scott LLC 8.430 0
2025-07-07 13F Investors Research Corp 400 0,00 10 12,50
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Aristotle Capital Boston, LLC 628.318 -7,03 15.023 -0,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.100 0,00 170 7,64
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 2.505 54
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 9.577 -1,26 196 -28,04
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 11.382 277
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8.492 203
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.018 -12,99 24 -7,69
2025-08-14 13F Grizzlyrock Capital, Llc 105.325 2.518
2025-08-12 13F Legal & General Group Plc 81.566 -2,55 1.950 4,78
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 7.852 -0,80 188 6,25
2025-08-12 13F Rhumbline Advisers 90.744 1,15 2.170 8,72
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 44.064 -10,84 1.054 -4,19
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.424 11,77 116 -3,33
2025-08-12 13F BlackRock, Inc. 4.432.402 -3,08 105.979 4,19
2025-08-12 13F Jpmorgan Chase & Co 15.799 -74,92 378 -73,07
2025-08-26 NP Profunds - Profund Vp Small-cap Value 678 0,44 16 6,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 -95,33 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 11.127 266
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13.027 -6,98 266 -31,97
2025-08-07 13F Allworth Financial LP 4.615 4.173,15 110 5.400,00
2025-08-14 13F Maven Securities 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 1.474 3,80 30 -23,08
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 58.806 1.406
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 19.000 0,00 454 7,58
2025-08-13 13F MetLife Investment Management, LLC 17.382 0,00 416 7,51
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-07-30 13F Phoenix Holdings Ltd. 37.723 -10,53 901 -4,35
2025-08-14 13F Palisade Capital Management Llc/nj 630.216 -3,65 15.068 3,59
2025-08-27 13F/A Squarepoint Ops LLC 34.813 85,43 832 99,52
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
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 6.238 1,80 149 9,56
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 42.000 10,53 1.004 18,82
2025-08-14 13F D. E. Shaw & Co., Inc. 12.018 -82,52 287 -81,22
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 0 -100,00 0 -100,00
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 14.802 0,00 303 -27,05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39.687 0,00 812 -26,94
2025-07-23 13F Maryland State Retirement & Pension System 9.186 0,00 220 7,35
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16.117 18,46 346 1,77
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 506 -2,69 11 -16,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.613 4,01 110 12,24
2025-08-14 13F Janus Henderson Group Plc 12.899 0,00 308 6,21
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 67.375 -16,48 1.378 -38,99
2025-08-07 13F Illinois Municipal Retirement Fund 15.809 -6,51 378 0,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.172 0,00 52 6,25
2025-08-14 13F Boothbay Fund Management, Llc 40.302 119,51 964 136,03
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 67.667 14,16 1.384 -16,64
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.447 -3,22 11.009 4,05
2025-07-28 NP VCSLX - Small Cap Index Fund 14.708 29,59 315 11,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 919 0,00 22 5,00
2025-08-13 13F Northern Trust Corp 312.643 -4,26 7.475 2,93
2025-08-14 13F Susquehanna International Group, Llp Put 32.600 185,96 779 207,91
2025-07-14 13F Farmers & Merchants Investments Inc 21 0,00 1
2025-08-14 13F Susquehanna International Group, Llp 83.004 117,76 1.985 134,24
2025-08-14 13F Citadel Advisors Llc 168.580 183,52 4.031 204,84
2025-08-14 13F Smartleaf Asset Management LLC 3.445 25,00 84 33,87
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 130.414 12,72 3.118 21,18
2025-08-12 13F Ensign Peak Advisors, Inc 20.449 0,00 489 7,49
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 274.706 -6,82 6.568 0,18
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3.939 -3,69 94 4,44
2025-08-14 13F Two Sigma Advisers, Lp 17.300 -71,92 414 -69,83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.954 0,00 71 7,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 743 0,00 16 -16,67
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 57.159 13,84 1.169 -16,87
2025-08-12 13F MAI Capital Management 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22.402 260,39 458 164,74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.238 -5,54 125 1,63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 77.812 6,75 1.591 -22,01
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.194 0,00 26 -13,79
2025-08-14 13F Fmr Llc 683 -18,79 16 -11,11
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 148.710 9,00 3.190 -6,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.360 12,40 33 23,08
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 117 -9,30 2 -33,33
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 8.088 -10,13 193 -3,50
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 105.494 7,38 2.522 15,48
2025-08-13 13F Gabelli Funds Llc 162.936 8,16 3.896 16,27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 303 -30,02 6 -50,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.990 0,00 119 8,18
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-29 NP Gabelli Utility Trust 1.000 0,00 24 4,55
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 65.444 42,67 1.404 22,75
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 239 -4,78 6 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.297 0,00 151 7,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.875 0,00 140 7,69
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 684 0,00 19 26,67
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 109 51,39 3 100,00
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 9.754 0,00 199 -27,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 0,00 4 0,00
2025-08-13 13F Victory Capital Management Inc 9.102 -2,03 218 5,34
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2.633 77,07 56 12,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.676 16,71 36 0,00
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 5.799 4,20 119 -23,87
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 82.513 -0,79 1.770 -14,62
2025-08-13 13F Amundi 0 -100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 8.606 -19,01 206 -13,14
2025-08-08 13F Pnc Financial Services Group, Inc. 26.020 1,64 622 9,31
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 229.777 0,00 4.699 -26,95
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.806 -11,71 139 -5,48
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 7.069 2,61 145 -25,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22.715 -9,57 543 -2,69
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.432 -7,53 58 0,00
2025-08-14 13F Alliancebernstein L.p. 44.634 0,00 1.067 7,56
2025-08-08 13F/A Sterling Capital Management LLC 796 55,17 19 72,73
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 758.558 6,85 18.137 14,87
2025-07-15 13F Public Employees Retirement System Of Ohio 1.295 7,83 31 15,38
2025-07-23 13F Klp Kapitalforvaltning As 5.600 0,00 134 7,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.015 -10,98 96 -5,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 700.000 4,48 16.737 12,33
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 417 -6,92 10 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12,12 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10.243 0,00 245 7,49
2025-08-05 13F Simplex Trading, Llc 9.236 4.472,28 0
2025-08-11 13F Vanguard Group Inc 3.288.027 1,36 78.617 8,97
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2.005 48
2025-08-15 13F Morgan Stanley 245.140 -29,84 5.861 -24,58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 271 0,00 6 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0,00 2 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.233 0,00 29 7,41
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 13.348 0,00 273 -27,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18.459 0,00 441 7,56
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 26.043 11.737,73 623 15.450,00
2025-08-13 13F Gamco Investors, Inc. Et Al 1.386.045 10,99 33.140 19,32
2025-08-13 13F Barington Capital Group, L.p. 912.804 14,30 21.825 22,88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.353 -7,54 391 -0,51
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 248 5
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.817 -6,79 7.025 0,21
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 822 48,91 20 58,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 43.977 -58,29 1.051 -55,16
2025-08-14 13F Raymond James Financial Inc 38.774 12,76 927 21,34
2025-08-14 13F/A Skopos Labs, Inc. 455 1.097,37 11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.699 33,56 117 -2,52
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.056 -4,49 4.281 2,69
2025-08-29 NP Gabelli Global Utility & Income Trust 23.000 4,55 550 12,27
2025-08-14 13F Prelude Capital Management, Llc 50.182 1.200
2025-07-17 13F SummerHaven Investment Management, LLC 33.377 2,19 798 9,92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.289 -12,43 55 -6,90
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 4.500 0,00 108 7,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9.812 262,60 201 166,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 210 0,00 5 25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.583 6,46 38 12,12
2025-08-12 13F Ameritas Investment Partners, Inc. 2.954 0,00 71 7,69
2025-08-14 13F State Street Corp 1.211.128 -3,30 28.958 3,96
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Needham Investment Management Llc 60.000 26,32 1.435 35,80
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.157 6,00 52 13,33
2025-04-17 13F Abound Wealth Management 0 -100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 153 0,00 4 0,00
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 15.641 173,83 374 193,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 642 0,00 15 7,14
2025-07-02 13F Central Pacific Bank - Trust Division 6.700 0,00 160 7,38
2025-07-29 NP EBI - Longview Advantage ETF 5.060 0,00 109 -14,29
2025-08-08 13F Intech Investment Management Llc 12.007 -79,82 287 -78,31
2025-07-24 13F CWM Advisors, LLC 20.205 12,58 483 21,05
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 3.206 0,00 66 -26,97
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3.000 200,00 72 222,73
2025-08-15 13F Great West Life Assurance Co /can/ 27.578 -6,96 1
2025-08-14 13F Two Sigma Investments, Lp 10.859 -56,77 260 -53,58
2025-04-28 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 15 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11,43 1
2025-08-08 13F Quinn Opportunity Partners LLC 402.319 4,41 9.619 12,25
2025-08-04 13F Creative Financial Designs Inc /adv 871 6,61 21 11,11
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.679 0,00 40 8,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23.701 0,00 485 -27,00
2025-08-14 13F Manufacturers Life Insurance Company, The 11.074 2,57 265 10,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 12.511 -3,42 268 -16,77
2025-08-11 13F Citigroup Inc 30.962 -35,16 740 -30,25
2025-08-12 13F CenterBook Partners LP 115.613 2.764
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 17.499 2,53 436 -15,18
2025-08-13 13F Marshall Wace, Llp 20.705 495
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 939.786 3,25 22.470 11,00
2025-08-14 13F Jane Street Group, Llc 14.779 -73,21 353 -71,23
2025-08-14 13F Comerica Bank 30.341 30,91 725 40,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -2,33 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 115.867 -0,34 2.770 7,16
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10.682 -19,55 0
2025-06-24 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 14.759 -17,51 302 -39,80
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 9.831 -7,53 235 -0,42
2025-07-23 13F Louisiana State Employees Retirement System 14.500 -0,68 347 6,79
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 27.259 0,00 652 7,43
2025-07-25 13F Yousif Capital Management, Llc 11.537 0,00 276 7,42
2025-07-25 13F Cwm, Llc 800 3,90 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9.951 -2,41 238 4,87
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 58.168 5,42 1.248 -9,31
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
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 8.137 0,00 166 -26,87
2025-08-12 13F Deutsche Bank Ag\ 22.246 -11,60 532 -5,01
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 303.538 4,09 6.207 -23,94
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897 -0,88 18 -28,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.785 0,00 186 7,51
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 -2,80 2 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.059 0,00 169 7,69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.002 43
2025-08-13 13F Russell Investments Group, Ltd. 187.309 20,83 4.479 29,91
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 2.837 10,00 68 17,54
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 371.816 0,36 7.604 -26,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22.801 0,24 545 7,92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 123 3
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.662 -4,98 688 -30,58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.440 36,67 82 49,09
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 45.562 13,56 977 -2,20
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1.691 10,60 36 -5,26
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 88 0,00 2 100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 7.126 0,00 170 7,59
2025-08-12 13F Nuveen, LLC 64.953 -43,96 1.553 -39,74
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 -1,89 1 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.964 -18,68 64 -30,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 612 21,43 15 27,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.692 0,00 76 -27,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.213 0,00 69 -15,00
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 12.771 0,00 305 7,39
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.786 -29,14 1.190 -23,82
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 19.695 -4,34 422 -17,74
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 3.785 0,00 77 -26,67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 109.721 13,65 2.244 -16,99
Other Listings
US:MATW 24,89 USD
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