MTRN Institusjonelt eierskap, Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		10 971	16,85	871	13,58
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		6	20,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 029	9,37	544	−7,33
2025-08-14	13F	Point72 Asset Management, L.P.		10 446	3 441,02	829	3 354,17
2025-08-18	13F/A	National Bank Of Canada /fi/		21		2
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		608	0,83	50	−16,95
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		138	24,32	11	0,00
2025-08-12	13F	Rhumbline Advisers		68 238	4,21	5 416	1,37
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 770	2,11	1 966	−0,71
2025-08-13	13F	Capital Research Global Investors		1 911 665	2,63	151 729	−0,17
2025-08-28	NP	QCSTRX - Stock Account Class R1		16 140	4 485,23	1 281	3 102,50
2025-08-12	13F	Legal & General Group Plc		57 418	0,13	4 557	−2,61
2025-08-12	13F	Jpmorgan Chase & Co		74 535	17,33	5 916	14,12
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 535	8,25	2 287	−8,27
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 009	3,70	84	−15,31
2025-08-12	13F	MAI Capital Management		27		2
2025-08-12	13F	Aigen Investment Management, Lp		2 934		233
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		494	20,78	39	18,18
2025-07-24	13F	Us Bancorp \de\		1 388	11,04	110	7,84
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		306	24,39	24	20,00
2025-08-13	13F	Hsbc Holdings Plc		3 851	22,18	307	19,92
2025-08-15	13F	State of Tennessee, Treasury Department		9 200	32,18	730	28,75
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324 632	3,25	25 766	0,43
2025-03-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 167	14,35	219	13,54
2025-08-11	13F	New Age Alpha Advisors, LLC		3 036	1,54	241	−1,23
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2 566	3 787,88	199	3 200,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 019	0,49	8 751	−14,83
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 610	234,88	287	228,74
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557	25,73	44	22,22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		19 664	677,85	1 561	657,28
2025-08-05	13F	Huntington National Bank		34	41,67	3	100,00
2025-08-15	13F	Morgan Stanley		214 385	0,43	17 016	−2,31
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 916	16,62	325	−4,13
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160	19,40	13	−29,41
2025-08-13	13F	Schroder Investment Management Group		164 275	0,71	13 039	−4,17
2025-08-19	13F/A	Trigran Investments, Inc.		798 747	0,50	63 397	−2,25
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		2 756		219
2025-08-07	13F	Allworth Financial LP		66	288,24	5	400,00
2025-07-16	13F	State of Alaska, Department of Revenue		12 382	7,69	1
2025-08-27	13F/A	Squarepoint Ops LLC		26 333	706,52	2 090	685,71
2025-07-07	13F	Retirement Wealth Solutions LLC		162	16,55	13	9,09
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 274		99
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 655 992	1,16	131 436	−1,60
2025-07-30	13F	Whittier Trust Co		2 826	0,14	224	−2,61
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		454	0,44	36	0,00
2025-08-14	13F	Stifel Financial Corp		34 796	13,41	2 762	10,31
2025-08-11	13F	TD Waterhouse Canada Inc.		650		53
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 773	10,32	1 060	−9,32
2025-08-08	13F	Avantax Advisory Services, Inc.		4 530	21,29	360	18,09
2025-08-14	13F	Engineers Gate Manager LP		24 861	63,96	1 973	59,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 300	866,39	183	857,89
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 401		1 657
2025-08-14	13F	Citadel Advisors Llc		79 087	528,47	6 277	511,79
2025-07-21	13F	Copeland Capital Management, LLC		465 746	16,01	36 966	12,85
2025-08-14	13F	Susquehanna International Group, Llp		27 038	5,87	2 146	3,02
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 169	2,27	17 197	−15,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 340	2,54	194	−15,65
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		27 101	4,78	2 151	1,94
2025-08-11	13F	HighTower Advisors, LLC		61 194	10,75	4 857	7,72
2025-08-08	13F	Larson Financial Group LLC		6	100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 277	1 139,81	101	1 162,50
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 852	19,80	652	−1,51
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 111	3 867,86	92	4 500,00
2025-08-25	13F/A	Neuberger Berman Group LLC		6 091	19,95	483	16,67
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 506	4,15	125	−14,38
2025-08-13	13F	Invesco Ltd.		64 155	1,03	5 092	−1,74
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		3 340	14,78	265	11,81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 724	13,66	475	−6,50
2025-08-14	13F	Smartleaf Asset Management LLC		471	16,30	38	15,15
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		800	116,80	63	110,00
2025-08-12	13F	Segall Bryant & Hamill, Llc		271 151	12,68	21 521	9,60
2025-08-14	13F	Voloridge Investment Management, Llc		50 193	46,43	3 984	42,40
2025-08-14	13F	Ameriprise Financial Inc		81 995	27,37	6 508	23,87
2025-08-14	13F	Snowden Capital Advisors LLC		5 539	23,06	440	19,62
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 197	1 352,27	1 444	1 315,69
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 032	1 364,50	11 749	1 325,85
2025-08-13	13F	ACK Asset Management LLC		524 800	14,29	41 653	11,16
2025-08-13	13F	Jones Financial Companies Lllp		182	2,82	15	0,00
2025-08-08	13F/A	Sterling Capital Management LLC		461	1 024,39	37	1 100,00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		19 403	3,50	1 540	0,72
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		629		50
2025-08-14	13F	Fmr Llc		4 529	12,77	359	9,79
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		2 136	0,61	165	−14,51
2025-08-14	13F	Man Group plc		26 464		2 100
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		3 036	1,54	241	−1,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		3 906	9,01	310	6,16
2025-07-31	13F	Quest Partners LLC		4 009		318
2025-08-12	13F	Public Sector Pension Investment Board		70 949	7,84	5 631	4,90
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		0
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 076	14,88	338	−5,59
2025-07-30	13F	First Citizens Bank & Trust Co		4 267		339
2025-08-11	13F	Covestor Ltd		2	100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		12 950	19,69	1 028	16,44
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		640 201	23,94	50 813	20,55
2025-07-25	13F	Cwm, Llc		1 232	386,96	0
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A		45 591		3 619
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 010	12,45	665	−7,65
2025-07-28	NP	VCSLX - Small Cap Index Fund		7 977	1,42	618	−14,07
2025-05-15	13F	Texas Permanent School Fund		101 446		8 421
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		886	11,17	69	−5,56
2025-07-24	13F	Capital Advisors, Ltd. LLC		8		0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		9 582	2,23	761	−0,52
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-12	13F	Entropy Technologies, LP		3 000		238
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		17 767	117,65	1 475	78,88
2025-08-13	13F	Victory Capital Management Inc		8 203	0,97	651	−1,66
2025-08-14	13F	Colony Group, LLC		2 631		209
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 673	13,29	20 293	10,20
2025-08-18	13F	Geneos Wealth Management Inc.		68	6,25	5	0,00
2025-08-14	13F	Ubs Asset Management Americas Inc		77 419	43,25	6 145	39,32
2025-08-12	13F	Prudential Financial Inc		21 817	0,95	2 452	39,08
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		1 705	33,62	135	29,81
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		49	2,08	4	0,00
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		1 315	33,37	104	30,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4 899		389
2025-07-30	13F	ARK Investment Management LLC		901	11,65	72	9,23
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		5 642	4,68	448	1,82
2025-07-15	13F	Maseco Llp		215		17
2025-07-16	13F	Dakota Wealth Management		11 530	6,86	915	3,98
2025-07-09	13F	Harbor Capital Advisors, Inc.		74	57,45	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		47	2,17	4	0,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		17 439	10,46	1	0,00
2025-08-14	13F	Alliancebernstein L.p.		22 911	0,62	1 818	−2,10
2025-08-14	13F	Toroso Investments, LLC		4 945	29,69	392	26,05
2025-04-03	13F	First Hawaiian Bank		5 414	9,55	442	−9,63
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F/A	Barclays Plc		39 723	44,74	3	50,00
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		13 300		1 056
2025-07-15	13F	Public Employees Retirement System Of Ohio		349	11,50	28	8,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 178	1,70	513	−16,48
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-15	13F	Fifth Third Bancorp		114	28,09	9	28,57
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		106	1,92	8	0,00
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		231	13,24	19	−10,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 080	6,82	86	3,66
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3 177	2,02	252	−0,79
2025-08-14	13F	Aquatic Capital Management LLC		6 710	220,90	533	212,94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2 661	1 394,94	211	1 407,14
2025-08-07	13F	Parkside Financial Bank & Trust		220	1 366,67	17	1 600,00
2025-08-12	13F	American Century Companies Inc		238 418	222,25	18 923	213,45
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 478	183,69	117	178,57
2025-07-08	13F	Dover Advisors, Llc		2 638		209
2025-08-01	13F	Teacher Retirement System Of Texas		3 160	4,15	251	1,21
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 241	16,80	1 025	−0,97
2025-08-28	NP	XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392 652	83,88	31 165	78,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		15 484	2,65	1 229	−0,16
2025-08-07	13F	King Luther Capital Management Corp		34 913	0,03	2 771	−2,67
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 671	9,86	133	6,45
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 616	6,26	300	−12,54
2025-08-08	13F	Geode Capital Management, Llc		487 186	2,20	38 673	−0,61
2025-08-12	13F	Charles Schwab Investment Management Inc		289 473	7,75	22 975	4,81
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 561	4 285 266,67	9 954
2025-08-13	13F	Amundi		3 560		305
2025-08-13	13F	Arizona State Retirement System		6 074	2,03	482	−0,62
2025-08-11	13F	Principal Securities, Inc.		110	4,76	9	−20,00
2025-06-25	NP	PRNT - The 3D Printing ETF		976	1,24	81	−16,49
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		74	57,45	6	50,00
2025-07-14	13F	AdvisorNet Financial, Inc		1 375	5,61	109	2,83
2025-08-13	13F	Kennedy Capital Management, Inc.		98 992	2,14	7 857	−0,66
2025-08-13	13F	Icon Advisers Inc/co		13 300		1 056
2025-08-14	13F/A	Skopos Labs, Inc.		225	435,71	18	466,67
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		47		4
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		7 373	3,66	585	0,86
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		4 731	7,21	375	4,17
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		12 491	6,50	1 037	−12,50
2025-07-24	13F	IFP Advisors, Inc		28		2
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		4 158		345
2025-08-14	13F	Aqr Capital Management Llc		14 089	470,64	1 118	456,22
2025-08-15	13F	Binnacle Investments Inc		208	24,55	17	23,08
2025-05-28	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 662	14,74	2 665	−5,29
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515	10,99	40	−7,14
2025-07-29	13F	Mutual Of America Capital Management Llc		55 368	5,30	4 395	2,42
2025-07-09	13F	Massmutual Trust Co Fsb/adv		120	11 900,00	10
2025-07-16	13F	Signaturefd, Llc		162	86,21	13	71,43
2025-08-12	13F	LPL Financial LLC		4 319	18,04	343	14,77
2025-08-14	13F	State Street Corp		1 298 956	27,98	103 098	24,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		6 519	5,95	517	2,99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		2 597	18,48	206	15,73
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 897	18,43	766	0,39
2025-07-02	13F	Central Pacific Bank - Trust Division		4 316	22,79	343	19,58
2025-08-13	13F	Jump Financial, LLC		3 041		241
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		15 305	0,41	1 215	−2,33
2025-08-15	13F	Great West Life Assurance Co /can/		17 832	2,07	1	0,00
2025-06-13	NP	abrdn Funds - abrdn Focused U.S. Small Cap Active ETF		27 575		2 289
2025-07-24	13F	CWM Advisors, LLC		4 859	15,44	386	12,24
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 373	9,75	8 004	−6,97
2025-07-15	13F	SJS Investment Consulting Inc.		2	100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 000	1,52	317	−1,25
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196	10,73	16	7,14
2025-08-12	13F	Personal Cfo Solutions, Llc		2 630		209
2025-08-08	13F	Atlantic Trust, LLC		9		1
2025-08-14	13F	Qube Research & Technologies Ltd		82 019	313,57	6 510	302,29
2025-08-12	13F	Axq Capital, Lp		5 913		469
2025-08-14	13F	Verition Fund Management LLC		9 221	60,09	732	55,53
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		3		0
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 103	2,80	4 242	−15,50
2025-08-11	13F	Rothschild Investment Llc		45	350,00	4
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		5 020		398
2025-07-08	13F	Parallel Advisors, LLC		63	90,91	5	150,00
2025-08-01	13F	Envestnet Asset Management Inc		82 705	12,80	6 564	9,73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		20 858	10,02	1 655	7,05
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 551	0,89	1 669	−14,51
2025-08-14	13F	DRW Securities, LLC		5 472		434
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336	7,69	34	6,45
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		677		0
2025-08-14	13F	Quantinno Capital Management LP		3 076		244
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		2 911	1 006,84	231	1 115,79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 068	6,09	244	3,40
2025-08-14	13F	Cubist Systematic Strategies, LLC		60 281	228,20	4 785	219,36
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		78 452	13,42	6 075	−3,88
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		5 344	7,61	424	4,69
2025-08-14	13F	Petrus Trust Company, LTA		8 554	65,01	679	60,28
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		1 587	81,37	123	54,43
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		10 379		824
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		94 542	9,74	7 848	−9,81
2025-08-14	13F	Comerica Bank		9 858	0,14	782	−2,62
2025-08-13	13F	Marshall Wace, Llp		17 046		1 353
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 440	26,10	2 822	6,86
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		2 853		288
2025-08-08	13F	Hartland & Co., LLC		81		6
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		18 446	146,90	1 464	140,39
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		85		7
2025-08-06	13F	First Horizon Advisors, Inc.		585	25,27	46	21,05
2025-08-13	13F	Walleye Capital LLC		8 661	43,94	687	40,20
2025-07-25	13F	Yousif Capital Management, Llc		7 720	0,21	613	−2,55
2025-03-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 215	17,88	1 234	17,09
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 450	4,47	115	1,77
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		4 347	13,77	337	−3,72
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		7 344	11,48	610	−8,42
2025-08-14	13F	Oxford Asset Management Llp		3 249		258
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		23 970	0,21	1 902	−2,51
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 088	13,21	1 169	−6,93
2025-08-04	13F	Hantz Financial Services, Inc.		179	17 800,00	0
2025-03-28	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 531	9,47	660	8,75
2025-08-14	13F	SailingStone Capital Partners LLC		52 522		4 169
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 210	1,74	255	−1,17
2025-08-26	13F/A	Thrivent Financial For Lutherans		15 305	0,41	1	0,00
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		36 800	7,92	3 362	−14,71
2025-07-09	13F	Gilman Hill Asset Management, LLC		34 353	1,92	2 727	−0,87
2025-08-14	13F	Sei Investments Co		54 878	6,36	4 355	3,42
2025-07-31	13F	Whipplewood Advisors, LLC		26	116,67	2	−33,33
2025-08-01	13F	Bessemer Group Inc		4 392	22,03	0
2025-08-13	13F	Russell Investments Group, Ltd.		8 894	22,56	706	19,09
2025-08-13	13F	Lumbard & Kellner, LLC		52 290		4 150
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		365	9,61	29	3,70
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		20 078	10,66	1 594	7,64
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2 990	1,05	244	−16,78
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		18 628	0,81	1 479	−1,92
2025-08-13	13F	EverSource Wealth Advisors, LLC		348	182,93	28	170,00
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−1 965		−156
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 301	2,35	5 289	−13,25
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		61 750	4,54	4 901	1,68
2025-08-14	13F	Royal Bank Of Canada		343 866	16,56	27 292	13,37
2025-07-30	13F	Ethic Inc.		6 038	127,59	488	127,57
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		4 427	36,68	351	32,95
2025-07-07	13F	Versant Capital Management, Inc		341	4,60	27	3,85
2025-08-13	13F	F/M Investments LLC		29 763	0,26	2 362	−2,48
2025-07-15	13F	Fortitude Family Office, LLC		3		0
2025-08-13	13F	Norges Bank		3 094		246
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		27	12,50	2	0,00
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 953	0,01	1 235	−15,24
2025-05-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		227 427	12,91	18 558	−6,82
2025-08-13	13F	Cerity Partners LLC		3 582	5,51	284	2,53
2025-08-13	13F	Quantbot Technologies LP		7 087	84,27	562	79,55
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 910	12,09	152	8,63
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		657	17,95	52	15,56
2025-08-13	13F	Mount Yale Investment Advisors, LLC		624		50

MTRN / Materion Corporation - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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