MBC / MasterBrand, Inc. - Pemilikan Institusi - Pembeli

MasterBrand, Inc.
US ˙ NYSE

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam MasterBrand, Inc. termasuk Canyon Capital Advisors Llc, Diameter Capital Partners LP, Stonehill Capital Management Llc, SCAVX - AB Small Cap Value Portfolio Class A, CSM Advisors, LLC, FFSM - Fidelity Small-Mid Cap Opportunities ETF, Axa S.a., FHYTX - FEDERATED HIGH YIELD TRUST Service Shares, Brevan Howard Capital Management LP, Campbell & CO Investment Adviser LLC, HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio, MMYAX - MassMutual Select Small Company Value Fund Class A, Gts Securities Llc, Americana Partners, LLC, WSML - iShares MSCI World Small-Cap ETF, STIAX - Federated Strategic Income Fund Class A Shares, RUSC - U.S. Small Cap Equity Active ETF, MTM Investment Management, LLC, Traub Capital Management LLC, dan ESIX - SPDR S&P SmallCap 600 ESG ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 131,186 126.05 1,594 58.51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,371 75
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 699,891 30.82 8,504 -8.23
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,309 36
2025-07-29 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 27,973 7.15 285 -21.92
2025-08-12 13F Rhumbline Advisers 387,216 3.67 4,232 -13.23
2025-08-12 13F Legal & General Group Plc 350,324 1.38 3,829 -15.14
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 17,360 13.72 211 -20.45
2025-07-21 13F Ameritas Advisory Services, LLC 23 0
2025-07-28 NP VCSLX - Small Cap Index Fund 51,979 7.41 530 -21.71
2025-07-24 13F Us Bancorp \de\ 13,767 5.19 150 -11.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,766 6.67 30 -9.09
2025-08-12 13F SRS Capital Advisors, Inc. 360 126.42 4 50.00
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 6,652 36.20 81 -4.76
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 260,763 36.62 2,850 14.37
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 181,538 34.31 1,852 -2.06
2025-08-08 13F Gts Securities Llc 11,755 128
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 110,540 245.55 1,343 142.42
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 6,381 6.63 78 -25.24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,230 133.56 112 94.74
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 38,499 24.30 421 3.96
2025-08-27 13F/A Squarepoint Ops LLC 19,788 216
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,398 2.56 175 -28.40
2025-08-13 13F North Growth Management Ltd. 216,000 22.03 2 0.00
2025-08-07 13F Allworth Financial LP 6,361 1,543.67 70 1,625.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18,154 6.69 185 -22.27
2025-07-16 13F State of Alaska, Department of Revenue 75,499 7.20 1
2025-08-12 13F/A Boston Partners 8,280,239 5.78 90,632 -11.08
2025-08-06 13F Atlantic Union Bankshares Corp 544 6
2025-07-09 13F Bruce G. Allen Investments, LLC 46 84.00 1
2025-08-07 13F CSM Advisors, LLC 255,471 3
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,849 4.44 97 -12.73
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 983 11
2025-08-06 13F True Wealth Design, LLC 21 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77,031 6.76 936 -25.14
2025-08-14 13F Engineers Gate Manager LP 24,470 267
2025-08-14 13F Voya Investment Management Llc 34,782 1.73 380 -14.80
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF 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 9,486 48.17 97 7.87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,490 2.14 213 -14.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,480 64.81 226 46.10
2025-08-14 13F Erste Asset Management GmbH 2,800 30
2025-08-14 13F Millennium Management Llc 522,394 2,273.33 5,710 1,889.20
2025-07-17 13F Investment Research & Advisory Group, Inc. 57 1
2025-08-13 13F Natixis Advisors, L.p. 26,629 0
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 37,440 648
2025-08-14 13F Ameriprise Financial Inc 324,217 1.13 3,544 -15.36
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 4,114,318 1.62 44,969 -14.96
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 283,290 3,963
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 24,425 17.91 297 -17.32
2025-08-13 13F ExodusPoint Capital Management, LP 78,075 1
2025-08-14 13F Voloridge Investment Management, Llc 153,751 1,680
2025-07-31 13F Optimum Investment Advisors 4,500 25.00 49 4.26
2025-08-07 13F Commerce Bank 45,206 0.15 494 -16.13
2025-08-18 13F Geneos Wealth Management Inc. 632 91.52 7 50.00
2025-07-31 13F Nisa Investment Advisors, Llc 34,720 0.61 379 -15.78
2025-08-12 13F American Century Companies Inc 338,606 1.64 3,701 -14.94
2025-08-13 13F Jones Financial Companies Lllp 4,402 12.53 47 -7.84
2025-03-31 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 44,902 41.10 778 36.08
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 56,569 7.22 687 -24.75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F/A Sterling Capital Management LLC 4,682 38.68 51 15.91
2025-08-14 13F Hrt Financial Lp 85,950 1
2025-08-26 NP Profunds - Profund Vp Small-cap 290 1.40 3 0.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 16,794 35.28 184 12.96
2025-08-14 13F Fmr Llc 5,830,054 13.16 63,722 -5.30
2025-07-11 13F Grove Bank & Trust 92 8.24 1 0.00
2025-04-01 NP XSMO - Invesco S&P SmallCap 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 396,520 40.58 6,868 35.58
2025-08-06 13F Fox Run Management, L.l.c. 18,726 205
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 138,830 1.47 1,517 -15.06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 735 0
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 24,610 4.22 299 -26.72
2025-08-15 NP Royce Value Trust Inc 218,924 24.73 2,393 4.36
2025-08-12 13F Public Sector Pension Investment Board 432,798 7.38 4,730 -10.13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,747 267.74 30 233.33
2025-07-31 13F Quest Partners LLC 90,876 14.22 993 -4.43
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4,324 31.55 60 7.14
2025-08-14 13F/A Skopos Labs, Inc. 445 174.69 5 100.00
2025-05-15 13F Oxford Asset Management Llp 11,731 153
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 127,112 19.33 1,389 -0.14
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 33,439 14.35 437 2.11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 167 12.08 2 -50.00
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,820 10.71 89 0.00
2025-08-14 13F Harris Associates L P 112,402 123.19 1,229 86.91
2025-08-08 13F Cetera Investment Advisers 12,953 15.16 142 -3.42
2025-08-11 13F Covestor Ltd 1,212 5.30 0
2025-08-14 13F Canyon Capital Advisors Llc 1,065,146 11,642
2025-08-08 13F MTM Investment Management, LLC 2,000 22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,627 4.20 72 -13.25
2025-08-12 13F Winnow Wealth Llc 200 2
2025-05-15 13F Texas Permanent School Fund 84,001 1,021
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 38,429 3.91 467 -27.19
2025-08-14 13F Ubs Asset Management Americas Inc 2,457,630 61.97 26,862 35.56
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 30,580 2.57 372 -28.10
2025-08-13 13F Quadrature Capital Ltd 12,249 134
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 180,210 7.56 1,838 -21.55
2025-08-08 13F Creative Planning 35,936 20.66 393 1.03
2025-08-13 13F Victory Capital Management Inc 501,071 48.42 5,477 24.20
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 45,150 461
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95,400 2.80 1,043 -13.96
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 694,681 0.74 7,086 -26.55
2025-07-11 13F Farther Finance Advisors, LLC 1,435 0.07 16 -16.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 648 0.47 7 -12.50
2025-07-15 13F Maseco Llp 136 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 49,318 108.00 539 74.43
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 29,349 51.67 321 26.98
2025-07-22 NP STIAX - Federated Strategic Income 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 3,530 36
2025-07-09 13F Harbor Capital Advisors, Inc. 679 13.93 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,560 -17
2025-08-15 13F CI Private Wealth, LLC 18,584 34.61 203 12.78
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -75,088 36.72 -912 -4.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 112,879 10.29 1 0.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,978 3.34 26 -7.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 204,899 5.76 2,490 -25.81
2025-08-14 13F Coliseum Capital Management, LLC 4,304,081 35.39 47,044 13.31
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 251,543 58.07 2,749 32.29
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,072 60.00 13 18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 147,493 0.14 1,612 -16.17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 128 20.75 1 0.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 55,813 3.79 569 -24.34
2025-07-15 13F Public Employees Retirement System Of Ohio 5,148 5.28 56 -11.11
2025-08-07 13F Parkside Financial Bank & Trust 4,357 61.25 48 34.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 131,318 33.51 1,435 11.76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,663 8.63 58 -20.83
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 66,311 4.00 928 -15.96
2025-07-25 13F Pzena Investment Management Llc 4,154,751 45.30 45,411 21.60
2025-07-15 13F Fifth Third Bancorp 1,891 83.24 21 53.85
2025-08-08 13F Pnc Financial Services Group, Inc. 109,123 22.75 1,193 2.67
2025-08-14 13F/A Barclays Plc 281,883 44.93 3 50.00
2025-08-14 13F Mercer Global Advisors Inc /adv 11,763 4.69 129 -12.33
2025-08-15 13F Tower Research Capital LLC (TRC) 21,598 532.82 236 436.36
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 2,646,752 0.15 32,158 -29.74
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 301 4
2025-08-01 13F Teacher Retirement System Of Texas 1,068,481 369.49 11,678 292.93
2025-05-30 NP SEIS - SEI Select Small Cap ETF 25,269 2.25 330 -8.59
2025-08-08 13F Geode Capital Management, Llc 2,998,737 0.16 32,780 -16.18
2025-08-14 13F Rafferty Asset Management, LLC 44,646 20.52 488 0.83
2025-08-11 13F Traub Capital Management LLC 1,290 14
2025-05-05 13F Foundry Partners, LLC 319,317 1.37 4,170 -9.39
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 3,274 20.10 36 0.00
2025-08-07 13F Americana Partners, LLC 10,669 117
2025-07-17 13F SummerHaven Investment Management, LLC 55,891 2.29 611 -14.45
2025-07-28 13F Allianz Asset Management GmbH 288,593 20.07 3,154 0.51
2025-08-13 13F Gamco Investors, Inc. Et Al 88,754 1.41 970 -15.14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 495,813 23.50 6,024 -13.36
2025-08-14 13F Hancock Whitney Corp 38,338 50.55 419 26.20
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 11,631 13.86 141 -19.89
2025-08-13 13F Arizona State Retirement System 37,253 2.18 407 -14.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 40,958 448
2025-08-14 13F Balyasny Asset Management Llc 34,017 372
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,412 7.85 321 -9.83
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 154,447 2.55 1,688 -14.14
2025-07-11 13F/A Umb Bank N A/mo 668 8.79 7 -12.50
2025-08-13 13F Amundi 19,555 231
2025-08-14 13F Gates Capital Management, Inc. 12,024,816 24.36 131,431 4.08
2025-08-12 13F Dimensional Fund Advisors Lp 6,142,022 8.67 67,131 -9.06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 193,173 5.37 2,347 -26.08
2025-08-05 13F Versor Investments LP 83,800 916
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,654 91.05 106 61.54
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 916 10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,741 16.80 507 -17.96
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 791,554 79.91 9,617 26.21
2025-07-15 13F Fortitude Family Office, LLC 231 156.67 3 100.00
2025-08-14 13F Axa S.a. 105,527 1,153
2025-08-14 13F Aqr Capital Management Llc 175,808 15.71 1,904 -1.96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58,862 2.05 643 -14.61
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 72,747 0.13 742 -26.97
2025-08-14 13F Diameter Capital Partners LP 1,000,000 10,930
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 5,514 0.22 56 -26.32
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,092 32,371.43 110
2025-07-11 13F Wedge Capital Management L L P/nc 151,743 56.67 1,659 31.17
2025-08-04 13F Assetmark, Inc 124 106.67 1
2025-08-12 13F LPL Financial LLC 33,174 7.18 363 -10.40
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 20,034 5.39 243 -26.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,233 9.51 24 -7.69
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 41,999 35.20 510 -5.20
2025-08-12 13F Landscape Capital Management, L.l.c. 27,673 302
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 70,375 13.61 718 -17.21
2025-08-04 13F Strs Ohio 47,600 7.69 520 -9.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,486 0.35 268 -16.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,197 2.29 46 -15.09
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,444 30.60 66 -5.80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 518 0.58 6 -25.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,685 8.71 18 -10.00
2025-08-11 13F Bell Investment Advisors, Inc 456 81.67 5 33.33
2025-08-15 13F Morgan Stanley 1,450,051 0.30 15,849 -16.06
2025-08-14 13F Talon Private Wealth, LLC 128 1
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 1,283,579 2.82 15,595 -27.87
2025-08-14 13F Qube Research & Technologies Ltd 30,179 330
2025-08-13 13F Renaissance Technologies Llc 2,052,755 32.29 22,437 10.72
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 70,804 32.21 774 10.59
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 197,874 43.05 2,018 4.29
2025-06-26 NP FCPVX - Fidelity Small 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 2,665,666 198.85 32,388 109.65
2025-08-08 13F Atlantic Trust, LLC 33 0
2025-08-14 13F Verition Fund Management LLC 97,424 1,065
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 192,381 14.70 3,332 10.62
2025-07-25 13F Hemington Wealth Management 259 0.78 0
2025-08-12 13F Trexquant Investment LP 48,921 535
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 173,480 5.65 1,769 -22.99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 45,420 6.74 552 -25.14
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 725 22.26 9 -20.00
2025-08-14 13F Stonehill Capital Management Llc 475,000 5
2025-08-14 13F Quantinno Capital Management LP 34,870 91.94 381 60.76
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 220,425 19.71 2,678 -16.02
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 33,242 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,131 0.61 216 -26.62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,539 6.98 356 -10.58
2025-08-14 13F Brevan Howard Capital Management LP 43,271 473
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 7,778 21.40 79 -11.24
2025-08-11 13F Vanguard Group Inc 9,183,991 0.10 100,381 -16.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 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 250,100 7.64 2,551 -21.51
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 20,260 265
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,933 0.83 283 -15.52
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 160,229 1,947
2025-08-14 13F Aristeia Capital Llc 20,769 69.18 227 41.88
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 235,528 0.81 2,402 -26.50
2025-08-14 13F State Of Wisconsin Investment Board 105,489 269.59 1,153 209.68
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 635,218 9.33 6,479 -20.29
2025-07-31 13F Whipplewood Advisors, LLC 11 175.00 0
2025-08-08 13F Hartland & Co., LLC 1,191 467.14 13 550.00
2025-08-12 13F XTX Topco Ltd 124,298 1,359
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 458,035 2.31 5,565 -28.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 45,195 3.74 494 -13.20
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45,078 11.52 548 -21.86
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 33 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,837 13.78 120 -20.13
2025-08-18 13F/A National Bank Of Canada /fi/ 494 34.97 5 25.00
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 30,119 10.97 329 -7.06
2025-06-26 NP FDVLX - Fidelity 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 2,629,500 226.32 31,948 128.92
2025-08-04 13F Hantz Financial Services, Inc. 516 72.58 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 15,730 4.70 191 -26.54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 352 4
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 315,210 3.03 3,830 -27.73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 178 1.14 2 -50.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 35,497 0.69 362 -26.57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 87,630 6.09 1,065 -25.59
2025-04-30 13F Sofos Investments, Inc. 160 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,467 0.22 224 -16.17
2025-07-25 13F JustInvest LLC 18,246 17.69 199 -1.49
2025-08-13 13F Federated Hermes, Inc. 77,275 845
2025-08-12 13F Summit Global Investments 54,293 0.90 1
2025-08-13 13F Pictet Asset Management Holding SA 497,259 38.88 5,435 16.23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 362,184 0.03 4,401 -29.84
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,364 349.73 41 233.33
2025-08-14 13F Twinbeech Capital Lp 11,170 122
2025-05-05 13F Lindbrook Capital, Llc 179 280.85 2
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 25,684 1.74 281 -14.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,968 5.48 207 -11.54
2025-08-07 13F BOK Financial Private Wealth, Inc. 660 7
2025-08-06 13F Penserra Capital Management LLC 25,613 41.59 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,519 34.84 152 -5.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 74,855 8.49 978 -3.08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,246 11.34 385 -6.78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15,323 20.56 156 -11.86
2025-08-14 13F Royal Bank Of Canada 108,894 95.80 1,191 64.05
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 138,251 97.16 1,511 65.14
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 419,089 15.23 5,092 -19.18
2025-08-14 13F California State Teachers Retirement System 117,439 1.65 1,284 -14.92
2025-08-04 13F Nixon Capital, LLC 878,107 14.56 9,598 -4.13
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 1,010,537 17.04 12,278 -17.89
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 293,230 21.56 3,563 -14.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,759 6.75 260 -10.69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28,161 19.83 342 -15.97
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 28,204 13.96 343 -20.09
2025-08-14 13F Comerica Bank 82,967 20.41 907 0.78
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 40,426 31,984.13 491 24,450.00
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 11,770 10.07 129 -7.91
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 5,538 8.16 61 -9.09
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 1,065,043 8.46 10,863 -20.92
Other Listings
DE:D55 €16.10
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