MTX / Minerals Technologies Inc. - Proprietà istituzionale - Acquirenti

Minerals Technologies Inc.
US ˙ NYSE ˙ US6031581068

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Minerals Technologies Inc. includono SG Capital Management LLC, Broad Bay Capital Management, LP, Caption Management, LLC, Caption Management, LLC, Glenmede Investment Management, LP, CSM Advisors, LLC, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A, Wolverine Trading, Llc, Jane Street Group, Llc, Clark Estates Inc/ny, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A, Freestone Grove Partners LP, TradeLink Capital LLC, HAPS - Harbor Corporate Culture Small Cap ETF, Rsm Us Wealth Management Llc, Cetera Investment Advisers, Wealth Enhancement Advisory Services, Llc, e WSML - iShares MSCI World Small-Cap ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5.373 1,19 305 -16,44
2025-08-25 13F/A Neuberger Berman Group LLC 13.677 15,59 753 0,13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Rsm Us Wealth Management Llc 7.340 404
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10.414 0,08 573 -13,31
2025-08-13 13F Pictet Asset Management Holding SA 5.488 12,88 302 -2,27
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 300.070 22,59 16.525 6,20
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 159.755 10,15 9.071 -9,02
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 233.200 17,78 12.031 -20,77
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 12.849 708
2025-08-14 13F Jane Street Group, Llc 127.855 87,59 7.041 62,51
2025-08-11 13F New Age Alpha Advisors, LLC 4.827 5,03 266 -9,25
2025-08-01 13F Bessemer Group Inc 68 1,49 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.237 5,32 123 -8,89
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.864 5,01 96 -29,41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.712 10,09 535 -4,64
2025-08-13 13F First Trust Advisors Lp 532.975 0,72 29.351 -12,75
2025-08-14 13F Voloridge Investment Management, Llc 49.402 433,67 2.721 362,59
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 375.156 0,03 20.660 -13,35
2025-08-14 13F Caption Management, LLC Call 240.000 13.217
2025-08-04 13F Strs Ohio 4.500 309,09 248 257,97
2025-08-05 13F Bank Of Montreal /can/ 8.814 3,37 485 -10,52
2025-08-14 13F Caption Management, LLC Put 240.000 13.217
2025-08-14 13F UBS Group AG 47.525 103,26 2.617 76,11
2025-07-15 13F Fortitude Family Office, LLC 8 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14.739 20,58 812 4,38
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.589 13,30 165 -5,75
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -6.000 -381
2025-08-14 13F Jane Street Group, Llc Put 35.000 1.927
2025-08-14 13F Smartleaf Asset Management LLC 1.278 136,23 71 105,88
2025-08-14 13F Jane Street Group, Llc Call 35.000 1.927
2025-08-06 13F Savant Capital, LLC 7.861 433
2025-07-14 13F GAMMA Investing LLC 278 34,30 15 15,38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.178 20,20 112 -18,84
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 2.994 12,64 165 -2,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.450 48,61 488 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 130 0,78 7 -33,33
2025-07-28 13F Boston Trust Walden Corp 659.583 9,16 36.323 -5,44
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 182.700 4,82 9.425 -29,49
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1.715 51,37 94 30,56
2025-08-14 13F Ameriprise Financial Inc 496.215 26,47 27.327 9,56
2025-08-14 13F D. E. Shaw & Co., Inc. 293.338 22,45 16.154 6,08
2025-07-24 13F Ronald Blue Trust, Inc. 1.011 44,64 56 25,00
2025-08-13 13F Brandes Investment Partners, Lp 538.073 436,26 29.632 364,58
2025-08-07 13F CSM Advisors, LLC 88.694 5
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.426 850
2025-08-14 13F Freestone Grove Partners LP 13.413 739
2025-08-13 13F Marshall Wace, Llp 36.181 1.992
2025-07-16 13F State of Alaska, Department of Revenue 56.703 36,73 3 50,00
2025-08-12 13F Legal & General Group Plc 87.635 0,37 4.826 -13,05
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5.569 12,66 316 -6,78
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 25.579 1.320
2025-08-14 13F State Of Wisconsin Investment Board 16.986 63,20 935 41,45
2025-08-07 13F Commerce Bank 6.608 12,27 364 -2,94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.363 3,82 461 -10,16
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 31 10,71 2 -50,00
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.475 2.229
2025-08-05 13F Huntington National Bank 156 3.800,00 9
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.524 27,75 314 5,39
2025-08-11 13F Clark Estates Inc/ny 34.100 1.878
2025-08-12 13F MAI Capital Management 87 4.250,00 5
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 64.826 6,57 3.681 -11,98
2025-08-07 13F Allworth Financial LP 146 942,86 8
2025-08-14 13F California State Teachers Retirement System 29.716 1,03 1.636 -12,47
2025-08-13 13F M&t Bank Corp 12.863 4,44 709 -9,58
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19.278 6,72 995 -28,23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11.319 2,63 623 -11,13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.475 13,69 128 -23,49
2025-05-14 13F Keeley-Teton Advisors, LLC 36.460 4,59 2.318 -12,76
2025-08-13 13F Walleye Capital LLC 9.714 535
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.099 8,52 336 -6,16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.004 16,83 310 -21,57
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 1.267 2,76 72 -15,48
2025-08-14 13F Engineers Gate Manager LP 47.337 684,50 2.607 580,42
2025-07-25 13F CBOE Vest Financial, LLC 28.981 24,91 1.596 8,21
2025-08-14 13F Ubs Asset Management Americas Inc 145.253 32,00 7.999 14,35
2025-05-15 13F Texas Permanent School Fund 16.732 863
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 13.275 11,17 731 -3,69
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 55.693 14,52 4.271 16,66
2025-08-12 13F Public Sector Pension Investment Board 122.713 5,09 6.758 -8,97
2025-08-06 13F True Wealth Design, LLC 37 3.600,00 2
2025-08-26 NP GVLU - Gotham 1000 Value ETF 939 1,95 52 -12,07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 388 1.112,50 20 900,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 20.404 78,56 1.053 20,09
2025-08-08 13F Cetera Investment Advisers 4.475 246
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 31.143 119,98 1.715 90,77
2025-08-12 13F CIBC Private Wealth Group, LLC 415 24,25 23 29,41
2025-08-18 13F Wolverine Trading, Llc Call 40.000 2.220
2025-08-18 13F Wolverine Trading, Llc Put 40.300 2.237
2025-08-07 13F Guidance Capital, Inc 7.989 10,44 451 17,75
2025-08-14 13F/A Skopos Labs, Inc. 97 9.600,00 5
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 208 21,64 11 -23,08
2025-08-14 13F Susquehanna International Group, Llp Put 35.600 1.960
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 120 7,14 6 -25,00
2025-08-14 13F Susquehanna International Group, Llp 44.320 14,57 2.441 -0,77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 4.827 5,03 266 -9,25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 211 5,50 11 -33,33
2025-08-14 13F Susquehanna International Group, Llp Call 35.000 1.927
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12.991 10,25 715 -4,54
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 13,51 2 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 16.838 3,45 927 -10,35
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 318.513 2,17 16.432 -31,27
2025-08-14 13F Hrt Financial Lp 46.490 3
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 155 9
2025-08-07 13F Meeder Asset Management Inc 247 14
2025-08-13 13F Bare Financial Services, Inc 78 239,13 4 300,00
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 1.614 6,11 83 -28,45
2025-08-12 13F Rhumbline Advisers 99.038 4,34 5.454 -9,60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 436 0
2025-08-14 13F Two Sigma Advisers, Lp 46.900 23,42 2.583 6,92
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 187 5,65 10 -30,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 2,27 2 0,00
2025-08-14 13F Bank Of America Corp /de/ 483.970 22,22 26.652 5,88
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 328.435 4,85 16.944 -29,47
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 54.366 5,02 2.805 -29,35
2025-08-14 13F Citadel Advisors Llc 136.550 191,99 7.520 152,99
2025-07-31 13F Nisa Investment Advisors, Llc 6.146 3,69 338 -10,11
2025-08-12 13F Prudential Financial Inc 50.043 3,87 2.756 -10,03
2025-08-12 13F American Century Companies Inc 1.284.532 20,27 70.739 4,19
2025-08-08 13F/A Sterling Capital Management LLC 872 59,41 48 41,18
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 149 25,21 8 -22,22
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 254 115,25 13 44,44
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7.312 101,32 503 69,59
2025-08-11 13F Lsv Asset Management 190.522 19,27 10 0,00
2025-08-27 13F/A Squarepoint Ops LLC 10.577 35,03 582 17,10
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 533 7,24 29 -6,45
2025-08-14 13F Glenmede Investment Management, LP 197.391 10.870
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 173.786 0,52 9.868 -16,97
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5.614 139,30 357 100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 247 130,84 14 116,67
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.317.139 4,37 74.787 -13,79
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 9.500 2,11 490 -31,28
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 39 2,63 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 225.000 5,14 12.391 -8,92
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 7.149 155,32 394 122,03
2025-08-29 NP STXK - Strive Small-Cap ETF 1.012 3,58 56 -11,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37.449 1,63 2.062 -11,96
2025-08-14 13F Millennium Management Llc 243.628 660,98 13.417 559,26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.336 10,41 76 -9,64
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 35.854 5,41 1.850 -29,10
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 9.081 3,72 468 -30,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9.086 7,53 500 -6,89
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19.408 0,74 1.069 -12,75
2025-08-14 13F Fiduciary Trust Co 3.745 16,49 206 0,98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26.324 1.450
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.228 15,82 178 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 189 15,24 10 -25,00
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 58.488 0,60 3.321 -16,92
2025-08-13 13F Victory Capital Management Inc 286.577 2,30 15.782 -11,38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.585 212
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 54.760 3.016
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-05-05 13F Foundry Partners, LLC 108.102 6,51 6.872 -11,15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 27.833 1,18 1.533 -12,36
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -2.172 -138
2025-08-04 13F Assetmark, Inc 729 28,12 40 11,11
2025-08-14 13F Petrus Trust Company, LTA 13.576 92,73 748 67,11
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 857 25,84 47 9,30
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 599 15,86 38 -2,56
2025-07-11 13F Farther Finance Advisors, LLC 54 170,00 3 100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 853 10,35 47 -6,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 1,24 9 -20,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 102 6,25 6 -14,29
2025-08-13 13F Aufman Associates Inc 38.011 2,72 2.093 -11,01
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 34.813 2,19 1.917 -11,45
2025-08-14 13F Two Sigma Investments, Lp 122.433 94,14 6.742 68,17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 31.760 1,20 1.749 -12,29
2025-08-14 13F Two Sigma Securities, Llc 4.187 231
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 117.532 17,39 6.472 1,70
2025-07-15 13F Fifth Third Bancorp 140 5,26 8 -12,50
2025-08-08 13F SG Capital Management LLC Put 350.000 19.274
2025-08-14 13F Qube Research & Technologies Ltd 258.415 1,14 14.231 -12,39
2025-08-08 13F SG Capital Management LLC 370.145 20.384
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.300 56,39 8.012 5,20
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.729 5,37 260 -8,77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12,50 0
2025-08-13 13F Gamco Investors, Inc. Et Al 282.111 17,50 15.536 1,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.158 0,68 284 -12,62
2025-07-11 13F Wedge Capital Management L L P/nc 20.800 0,78 1.145 -12,73
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 28.621 0,70 1.576 -12,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 688 5,36 38 -9,76
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 6.399 7,35 330 -27,79
2025-08-08 13F Pnc Financial Services Group, Inc. 4.137 17,33 228 1,34
2025-08-08 13F Principal Financial Group Inc 172.096 0,64 9.477 -12,82
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 26.043 119,74 1.656 83,28
2025-08-12 13F Virtu Financial LLC 3.941 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 21.547 32,97 1.187 15,15
2025-07-11 13F/A Umb Bank N A/mo 89 242,31 5 300,00
2025-08-14 13F Quantinno Capital Management LP 6.308 28,68 347 11,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23.864 3,02 1.314 -10,73
2025-08-13 13F Arizona State Retirement System 9.287 1,52 511 -12,05
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 4.084 4,48 225 -9,68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71.195 2,18 3.921 -11,49
2025-08-13 13F EverSource Wealth Advisors, LLC 596 626,83 33 540,00
2025-08-12 13F Charles Schwab Investment Management Inc 549.576 2,00 30.265 -11,64
2025-07-09 13F Massmutual Trust Co Fsb/adv 31 2
2025-08-13 13F Gabelli Funds Llc 89.951 8,37 4.954 -6,12
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-08-11 13F GW&K Investment Management, LLC 467.143 15,06 26 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.911 109
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 37 12,12 2 -50,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.334 14,31 76 -6,25
2025-08-13 13F Congress Wealth Management LLC / DE / 21.940 104,74 1.208 77,39
2025-08-14 13F Macquarie Group Ltd 1.855.925 3,78 102.206 -10,10
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.349 27,29 2.082 -14,36
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 147 15,75 8 -22,22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.293 6,37 402 -7,82
2025-07-28 NP VCSLX - Small Cap Index Fund 13.481 11,30 765 -8,05
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10.342 534
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-07-24 13F IFP Advisors, Inc 94 5
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 689 236,10 38 184,62
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 6.190 1,81 341 -11,92
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.147 6,76 449 -7,63
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 60,00 17 6,67
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 37.146 22,59 2.109 1,30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.510 1,24 359 -12,25
2025-08-13 13F Aristides Capital LLC 4.182 4,89 230 -9,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.608 2,70 186 -30,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.237 8,57 425 -27,02
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 78.677 2,64 4.059 -30,96
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.905 2,66 270 -10,89
2025-07-24 13F CWM Advisors, LLC 8.381 32,59 462 14,96
2025-08-12 13F LPL Financial LLC 8.172 1,79 450 -11,76
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.090 0,11 1.368 -17,35
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 6.062 17,59 313 -21,01
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.063 34,65 416 -9,59
2025-08-14 13F/A Barclays Plc 60.597 45,15 3 50,00
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 44.795 7,38 2.543 -11,30
2025-08-14 13F Broad Bay Capital Management, LP 307.349 16.926
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.118 2,74 337 -11,11
2025-07-07 13F Versant Capital Management, Inc 425 95,85 23 76,92
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 106.595 21,38 5.870 5,16
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.403 11,59 588 -24,90
2025-08-13 13F Isthmus Partners, Llc 30.722 52,69 1.692 32,21
2025-07-25 13F Yousif Capital Management, Llc 11.788 0,26 649 -13,12
2025-08-06 13F First Horizon Advisors, Inc. 590 161,06 32 128,57
2025-07-11 13F Diversified Trust Co 11.958 1,12 659 -12,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.697 6,86 93 -7,00
2025-08-13 13F Norges Bank 21.803 1.201
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 62.785 6,61 3.458 -7,64
2025-08-11 13F EntryPoint Capital, LLC 8.930 492
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 21.600 84,62 1.190 60,03
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 5.245 250,60 271 136,84
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 54.599 92,20 3.007 66,54
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9.126 34,56 503 16,47
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 187.243 7,34 9.660 -27,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 107.452 14,61 6.101 -5,32
2025-08-04 13F Hantz Financial Services, Inc. 85 165,62 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 20,00 0
2025-08-01 13F Envestnet Asset Management Inc 18.425 21,48 1.015 5,19
2025-08-13 13F Cerity Partners LLC 9.916 546
2025-08-13 13F Panagora Asset Management Inc 219.510 0,96 12.088 -12,55
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 41.278 2,54 2.273 -11,14
2025-08-08 13F Creative Planning 6.845 92,38 377 66,37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.802 2,39 815 -11,32
2025-08-08 13F Geode Capital Management, Llc 911.831 0,59 50.220 -12,87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 546 6,02 30 -6,25
2025-07-25 13F Cwm, Llc 6.537 763,54 0
2025-07-24 13F Blair William & Co/il 7.559 39,21 416 20,58
2025-08-13 13F TradeLink Capital LLC 13.211 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 140.884 5,93 7.268 -28,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 112.900 27,95 6.217 10,84
2025-08-04 13F Atria Investments Llc 7.326 16,99 403 1,26
2025-08-15 13F Tower Research Capital LLC (TRC) 4.898 555,69 270 472,34
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 1.035.342 1,08 57.016 -12,44
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 298.216 12,04 16.933 -7,45
2025-08-26 NP Profunds - Profund Vp Small-cap 73 1,39 4 0,00
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 4.319 9,70 223 -26,25
2025-08-12 13F Pathstone Holdings, LLC 8.213 8,49 452 -6,03
2025-08-12 13F Franklin Resources Inc 46.798 0,12 2.577 -13,26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 29 2
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 59.752 8,74 3.291 -5,81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.920 7,35 161 -6,98
2025-08-14 13F Ieq Capital, Llc 11.287 622
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.069 3,89 59 -10,77
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.346 19,49 3.423 -19,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70.997 19,87 3.663 -19,37
2025-07-29 NP EBI - Longview Advantage ETF 2.679 6.278,57 152 7.500,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 48.429 5,99 3.714 7,97
2025-08-05 13F Bank of New York Mellon Corp 278.515 1,08 15.338 -12,44
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5.673 0,75 312 -12,61
2025-08-12 13F XTX Topco Ltd 8.994 16,29 495 0,81
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 750.000 8,70 41.302 -5,84
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 95 13,10 5 -33,33
2025-08-14 13F Aqr Capital Management Llc 103.662 140,62 5.709 109,78
Other Listings
DE:MNK 55,00 €
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