HZO - MarineMax, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

MarineMax, Inc.
US ˙ NYSE ˙ US5679081084

Grundläggande statistik
Institutionella ägare 380 total, 375 long only, 1 short only, 4 long/short - change of 2,97% MRQ
Genomsnittlig portföljallokering 0.0825 % - change of 11,41% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 24 258 425 - 113,02% (ex 13D/G) - change of −0,45MM shares −1,84% MRQ
Institutionellt värde (lång) $ 599 413 USD ($1000)
Institutionellt ägande och aktieägare

MarineMax, Inc. (US:HZO) har 380 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,276,941 aktier. Största aktieägare inkluderar BlackRock, Inc., American Century Companies Inc, ASVIX - Small Cap Value Fund Investor Class, Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Broad Bay Capital Management, LP, State Street Corp, Levin Capital Strategies, L.p., and Invesco Ltd. .

MarineMax, Inc. (NYSE:HZO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 25,92 / share. Previously, on September 16, 2024, the share price was 34,72 / share. This represents a decline of 25,35% over that period.

HZO / MarineMax, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

HZO / MarineMax, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,197,998 2,432,173 10.65 11.30 14.72
2025-07-18 13G/A BlackRock, Inc. 3,385,090 2,951,576 -12.81 13.70 -9.87
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 1,218,587 1,481,741 21.60 6.60 20.00
2024-10-25 13D/A PPF Group N.V. 1,790,680 1,790,680 0.00 8.00 -2.44
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 194 −17,24 47 −31,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 974 −0,20 100 16,47
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 811 −13,35 2 710 1,31
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6 706 −3,34 169 12,75
2025-08-14 13F Bank Of America Corp /de/ 91 564 −55,89 2 302 −48,43
2025-07-16 13F State of Alaska, Department of Revenue 11 269 1,78 0
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 41 554 3,36 1 045 20,83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 969 −15,03 75 −1,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 767 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 615 −4,29 91 11,11
2025-05-15 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 72 739 −29,20 1 829 −17,21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 149 0,00 4 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 38 083 −5,07 807 −20,57
2025-08-14 13F Goldman Sachs Group Inc 83 089 −76,17 2 089 −72,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 496 −18,19 214 −4,48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 13 173 −77,97 331 −74,24
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19 408 −4,76 416 −32,69
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 239 11,68 5 −16,67
2025-07-07 13F Versant Capital Management, Inc 493 682,54 12 1 100,00
2025-08-14 13F/A Skopos Labs, Inc. 477 79,32 12 120,00
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 297 512 −6,54 7 479 9,28
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13 850 4,89 348 22,97
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 75 231 229,05 1 891 285,13
2025-07-24 13F Us Bancorp \de\ 2 112 39,22 53 65,63
2025-08-15 13F State of Tennessee, Treasury Department 5 032 0,00 127 16,67
2025-08-13 13F Portolan Capital Management, LLC 307 988 −4,38 7 743 11,80
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 8 695 −11,42 187 −37,58
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 32 738 −7,43 823 8,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 −13,73 1 0,00
2025-04-09 13F St Germain D J Co Inc 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 500 0,00 163 17,27
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 109 409 1,33 2 319 −15,27
2025-05-15 13F Divisadero Street Capital Management, LP 0 −100,00 0
2025-08-14 13F Millennium Management Llc 14 008 −90,67 352 −89,10
2025-08-11 13F Vanguard Group Inc 1 503 337 −1,88 37 794 14,73
2025-08-14 13F Aquatic Capital Management LLC 14 692 −45,24 369 −35,94
2025-08-14 13F Schonfeld Strategic Advisors LLC 62 089 1,01 1 561 18,09
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 613 53,25 15 87,50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 394 0
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 111 008 11,71 2 353 −6,59
2025-08-13 13F Invesco Ltd. 716 078 115,59 18 002 152,09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 447 −15,91 62 −1,61
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Quest Partners LLC 20 548 504,71 517 606,85
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 −16,67 0
2025-08-06 13F True Wealth Design, LLC 9 −43,75 0
2025-08-12 13F Private Management Group Inc 583 220 4,31 14 662 21,98
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 739 0,00 252 −25,66
2025-08-14 13F CoreCap Advisors, LLC 200 −4,76 5 25,00
2025-08-14 13F Ameriprise Financial Inc 96 110 17,76 2 416 37,74
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 376 −0,78 135 16,38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 532 145,11 64 186,36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 226 −28,25 5 −55,56
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 752 0,00 16 −27,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 425 0,00 11 11,11
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 592 6,47 15 27,27
2025-07-28 NP SAA - ProShares Ultra SmallCap600 348 −14,91 7 −30,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 775 0,00 0
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 654 40,95 14 18,18
2025-08-12 13F CM Management, LLC 80 000 2 011
2025-08-13 13F Quantbot Technologies LP 34 407 865
2025-07-31 13F Nisa Investment Advisors, Llc 607 1 586,11 15
2025-08-13 13F EverSource Wealth Advisors, LLC 352 228,97 9 300,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 386 −15,20 523 −40,09
2025-08-12 13F American Century Companies Inc 2 432 173 16,58 61 145 36,31
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 521 −2,06 1 983 −18,10
2025-08-14 13F Wells Fargo & Company/mn 12 481 −7,55 314 7,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 518 0,00 11 −23,08
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 434 18,90 11 42,86
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 14 949 16,20 321 −17,95
2025-07-11 13F Farther Finance Advisors, LLC 43 1
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 81 977 528,66 2 061 635,71
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 183 −17,71 12 072 −3,79
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 740 −1,79 69 15,25
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 108 322 −1,66 2 296 −17,77
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 277 17,87 6 −16,67
2025-07-15 13F Fifth Third Bancorp 98 −31,94 2 −33,33
2025-08-14 13F Ubs Asset Management Americas Inc 83 080 71,26 2 089 100,38
2025-07-11 13F Assenagon Asset Management S.A. 37 268 0,00 937 16,85
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 24 462 −1,34 525 −30,32
2025-08-14 13F Royal Bank Of Canada 272 371 93,41 6 849 126,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 300 −27,83 209 −15,79
2025-08-14 13F/A Barclays Plc 38 519 −50,69 1 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 9 432 0,08 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 082 12,83 27 35,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13 895 −5,33 349 10,79
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 511 −4,52 53 −19,70
2025-07-09 13F Harbor Capital Advisors, Inc. 344 1,47 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 075 0,00 130 −29,35
2025-08-12 13F Prudential Financial Inc 20 200 0,29 588 −0,51
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22 594 568
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 600 20,00 15 50,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 19 763 0,00 497 16,98
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 353 −5,80 109 10,10
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 752 −6,69 381 −34,14
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 973 0,00 214 −29,14
2025-08-13 13F New York State Common Retirement Fund 7 784 0,00 0
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 110 780 21,02 2 785 41,51
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 342 1,48 7 −30,00
2025-08-08 13F Principal Financial Group Inc 93 703 −5,93 2 356 10,00
2025-08-28 NP IWO - iShares Russell 2000 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 7 895 198
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 200 −0,61 476 −29,79
2025-08-04 13F Amalgamated Bank 5 464 −0,96 0
2025-08-13 13F Jones Financial Companies Lllp 15 0,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 133 −11,56 104 3,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 851 −8,77 72 5,97
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13 800 56,82 347 83,07
2025-08-14 13F Rafferty Asset Management, LLC 9 330 235
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 200 605 −5,09 5 043 10,98
2025-07-16 13F Signaturefd, Llc 308 67,39 8 133,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 023 0,00 26 19,05
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16 540 3,12 416 20,64
2025-08-12 13F Advisors Asset Management, Inc. 207 60,47 5 150,00
2025-08-08 13F Geode Capital Management, Llc 448 727 −10,81 11 283 4,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 439 0,00 61 17,31
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 3 294 1,70 83 18,84
2025-08-14 13F Aqr Capital Management Llc 8 974 226
2025-08-12 13F Charles Schwab Investment Management Inc 375 435 31,57 9 438 53,86
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 148 −1,98 2 428 −30,71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 008 12,77 126 31,58
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 99 501 −16,02 2 135 −40,64
2025-08-12 13F Dimensional Fund Advisors Lp 1 285 171 −7,10 32 311 8,64
2025-05-15 13F Texas Permanent School Fund 12 455 267
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 97 472 −22,58 2 092 −45,29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 989 0,00 43 −30,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 312 7 700,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 368 −13,73 60 0,00
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 54 584 5,06 1 171 −25,75
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 14 533 365
2025-08-14 13F Qube Research & Technologies Ltd 105 544 80,78 2 653 111,39
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3 000 0,00 75 17,19
2025-07-15 13F Permanent Capital Management, LP 45 266 1 138
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 56 400 781,25 1 418 934,31
2025-08-04 13F Spire Wealth Management 1 465 2,45 37 20,00
2025-08-11 13F Nomura Asset Management Co Ltd 800 0,00 20 17,65
2025-07-14 13F UMA Financial Services, Inc. 44 1
2025-08-15 13F Tower Research Capital LLC (TRC) 9 521 263,54 239 326,79
2025-08-05 13F Bank of New York Mellon Corp 119 124 −7,90 2 995 7,70
2025-08-12 13F Trexquant Investment LP 17 065 429
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 153 −18,58 230 −4,56
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 201 −16,14 1 700 −40,74
2025-08-12 13F Swiss National Bank 39 600 0,00 996 16,92
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-11 13F Royce & Associates Lp 371 106 −7,50 9 330 8,16
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 27 187 0,00 683 16,95
2025-08-14 13F Soviero Asset Management, LP 142 000 3 570
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 26 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 492 0,00 32 −28,89
2025-08-26 13F/A Thrivent Financial For Lutherans 13 895 −5,33 0
2025-08-14 13F Susquehanna International Group, Llp Put 9 900 −48,97 249 −40,53
2025-08-14 13F Susquehanna International Group, Llp 27 223 −51,53 684 −43,33
2025-08-14 13F Susquehanna International Group, Llp Call 28 200 56,67 709 82,95
2025-07-28 NP VCSLX - Small Cap Index Fund 9 608 16,43 204 −2,87
2025-08-14 13F Citadel Advisors Llc 465 971 −20,68 11 715 −7,25
2025-08-14 13F Citadel Advisors Llc Put 12 700 −51,89 319 −43,74
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8 878 1,59 191 −28,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13 251 0,00 333 17,25
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 11 036 0,00 237 −29,55
2025-08-08 13F Hartland & Co., LLC 50 0,00 1 0,00
2025-08-14 13F California State Teachers Retirement System 17 322 −8,29 435 7,14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57 826 6,15 1 241 −24,98
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 159 124 −19,90 4 000 −6,32
2025-08-08 13F SG Americas Securities, LLC 11 795 −65,08 0
2025-08-26 NP TLSTX - Stock Index Fund 389 0,00 10 12,50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 16,00 1
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 56 667 −59,61 1 425 −52,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 250 6
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 104 −18,18 689 −42,23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 33 018 0,00 830 17,07
2025-07-10 13F Atticus Wealth Management, Llc 125 0,00 3 50,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 456 31
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 576 −2,57 190 13,77
2025-08-07 13F Allworth Financial LP 20 −67,74 1 −100,00
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 15 0,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 893 −9,73 73 5,88
2025-08-14 13F RBF Capital, LLC 80 000 −35,58 2 011 −24,68
2025-08-14 13F UBS Group AG 197 032 −35,81 4 953 −24,94
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 610 −27,12 34 −38,18
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 1 579 521 0,00 39 709 16,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 791 0,00 45 18,42
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 103 0,00 172 −16,59
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 177 473 0,00 3 809 −29,32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43 727 −49,19 1 099 −40,59
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 482 −11,79 37 2,78
2025-05-05 13F Lindbrook Capital, Llc 373 −5,33 8 −27,27
2025-05-15 13F Permian Investment Partners, LP Put 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 678 17
2025-07-23 13F Ameliora Wealth Management Ltd. 17 600 0,00 442 16,93
2025-08-06 13F First Eagle Investment Management, LLC 240 235 23,05 6 040 43,89
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65 300 14,76 1 642 34,18
2025-08-08 13F SBI Securities Co., Ltd. 22 0,00 1
2025-08-14 13F Group One Trading, L.p. 369 −91,05 9 −89,77
2025-08-14 13F Group One Trading, L.p. Put 4 100 −48,75 103 −40,12
2025-07-17 13F SWS Partners 22 174 4,38 557 22,15
2025-08-14 13F Group One Trading, L.p. Call 2 800 2 700,00 70 3 400,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 287 520 34,47 7 228 57,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 124 0,00 53 17,78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 159 463 −42,59 3 381 −51,99
2025-08-14 13F Bridgeway Capital Management Inc 131 631 349,82 3 309 426,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 97 −11,82 2 0,00
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 975 3,83 21 −28,57
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 21 000 75,66 452 30,35
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 53 887 61,50 1 636 68,49
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 50 880 −1,14 1 279 15,64
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 72 265 5,38 1 532 −11,85
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 37 507 0,00 795 −16,32
2025-08-12 13F Rhumbline Advisers 64 944 −5,72 1 633 10,20
2025-08-13 13F MetLife Investment Management, LLC 11 590 −7,58 291 8,18
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 10 455 0,00 224 −29,34
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 813 0,00 38 −15,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14 865 0,00 319 −29,27
2025-07-31 13F Caitong International Asset Management Co., Ltd 194 708,33 5
2025-08-05 13F Levin Capital Strategies, L.p. 734 279 44,46 18 460 68,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 739 −11,28 44 2,38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 372 −1,85 8 −22,22
2025-08-12 13F BlackRock, Inc. 2 975 254 −8,63 74 798 6,84
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 605 −6,26 1 772 −21,59
2025-08-12 13F Jpmorgan Chase & Co 9 775 −23,73 246 −10,91
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 535 0,00 39 15,15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 275 −10,47 107 4,90
2025-07-31 13F Acuitas Investments, LLC 105 281 25,63 2 647 46,92
2025-08-08 13F MTM Investment Management, LLC 1 661 42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7 339 0,00 185 17,20
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 4 275 20,76 92 −14,95
2025-07-14 13F GAMMA Investing LLC 644 −40,43 16 −30,43
2025-08-14 13F Janus Henderson Group Plc 9 577 0,00 241 13,74
2025-08-13 13F Northern Trust Corp 189 703 −13,58 4 769 1,06
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 30 826 18,17 654 −1,21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 720 −12,00 169 2,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22 399 −10,60 563 4,65
2025-07-25 NP USAWX - World Growth Fund Shares 21 020 0,00 446 −16,35
2025-08-27 13F/A Squarepoint Ops LLC 20 710 −27,44 521 −15,17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 575 −73,56 14 −69,57
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 705 0,00 58 −25,64
2025-07-29 NP Guggenheim Active Allocation Fund 123 0,00 3 −33,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 271 32
2025-08-14 13F Smartleaf Asset Management LLC 1 068 −18,29 28 −3,57
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 597 −2,49 309 −18,47
2025-08-07 13F Illinois Municipal Retirement Fund 9 106 −16,47 229 −2,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 165 0,00 4 33,33
2025-05-14 13F Oliver Luxxe Assets LLC 0 −100,00 0 −100,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 175 096 21,65 3 758 −14,01
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 2 963 15,43 64 −18,18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 082 52,88 77 79,07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 28 0,00 1
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 5 892 0,00 126 −29,21
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 635 096 0,00 15 966 16,93
2025-07-14 13F Farmers & Merchants Investments Inc 14 0,00 0
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 8 910 12,64 224 31,18
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 3 900 4,17 84 −26,55
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 526 −54,38 38 −46,48
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 150 8,07 196 −23,74
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 948 −12,01 4 499 2,88
2025-08-14 13F Fmr Llc 4 522 −18,60 114 −5,04
2025-08-12 13F SRS Capital Advisors, Inc. 100 163,16 3
2025-08-08 13F Pnc Financial Services Group, Inc. 1 351 52,66 34 73,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 215 742 20,40 5 424 40,78
2025-07-15 13F North Star Investment Management Corp. 153 10,87 4 50,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 487 28,16 12 50,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 75 131 228,61 1 889 284,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 960 −54,91 42 −67,94
2025-07-15 13F Fortitude Family Office, LLC 22 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 230 15,00 6 25,00
2025-08-14 13F Sei Investments Co 86 073 −76,50 2 164 −72,53
2025-08-12 13F Public Sector Pension Investment Board 64 415 1,70 1 619 18,96
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 400 0,00 43 5,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 125 563 −10,88 28 297 4,21
2025-07-15 13F Bfsg, Llc 4 593 9,07 115 27,78
2025-07-15 13F Public Employees Retirement System Of Ohio 1 631 1,37 41 20,59
2025-08-13 13F Victory Capital Management Inc 126 462 −17,13 3 179 −3,08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 45 038 40,91 967 −0,41
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 0 −100,00 0 −100,00
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 11 506 0,00 244 −16,49
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 124 0,00 53 17,78
2025-08-14 13F DC Investments Management, LLC 26 700 0,00 671 16,90
2025-08-13 13F De Lisle Partners LLP 165 549 0,00 4 159 16,76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13 602 0,00 292 −29,37
2025-08-15 13F CI Private Wealth, LLC 110 451 2 777
2025-08-14 13F Interval Partners, LP 300 154 24,47 7 546 45,54
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short −18 516 −397
2025-07-23 13F Klp Kapitalforvaltning As 3 900 0,00 98 18,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 876 −14,05 123 0,83
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 214 −7,30 68 −21,84
2025-08-14 13F Alliancebernstein L.p. 17 790 −15,25 447 −0,89
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 16 200 −2,99 407 13,37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −12,50 0
2025-07-11 13F/A Umb Bank N A/mo 171 2 037,50 4
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 985 7,62 86 −24,11
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 19 543 −17,54 491 −3,54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 18 13,33
2025-08-13 13F Intrinsic Edge Capital Management LLC 170 000 4 274
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 695 −11,22 93 3,37
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 928 0,00 20 −17,39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 235 6
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 561 0,00 75 −16,67
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 061 −6,68 3 395 9,13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13 377 7,97 287 −23,67
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 17 009 −6,07 428 9,77
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 0,00 18 −14,29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 476 0,00 10 −28,57
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 327 402 −9,92 7 026 −36,32
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 138 168 6,00 3 474 23,95
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 21 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 95 381 −1,96 2 047 −30,71
2025-07-09 13F Massmutual Trust Co Fsb/adv 129 3
2025-08-14 13F Raymond James Financial Inc 19 806 −0,45 498 16,39
2025-07-17 13F SummerHaven Investment Management, LLC 26 123 2,98 657 20,37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 391 −19,58 261 −5,78
2025-08-11 13F Citigroup Inc 29 982 −15,36 754 −1,05
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 608 392
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 1 772 −2,64 45 12,82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 808 0,00 17 −15,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 0,00 19 −26,92
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13 400 −14,42 288 −39,58
2025-08-14 13F Cascades Capital Asset Management, LLC 4 525 114
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 571 3,08 39 21,88
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 5 0
2025-08-14 13F State Street Corp 824 358 −9,55 20 724 5,76
2025-08-14 13F Algert Global Llc 105 535 49,29 3 100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7 391 −7,45 186 8,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 281 −25,07 7 −12,50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17 880 −3,25 450 13,10
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 6 679 0,00 143 −29,21
2025-08-08 13F Larson Financial Group LLC 41 −21,15 1 0,00
2025-08-13 13F Russell Investments Group, Ltd. 864 22
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 315 −5,24 50 −33,78
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 83 9,21 2 −50,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 811 −6,94 46 9,76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 37 449 0,00 941 16,89
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 493 8,78 837 −9,02
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 396 −1,26 94 −30,37
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 54 720 1,20 1 661 5,46
2025-08-26 NP Profunds - Profund Vp Small-cap 43 −14,00 1 0,00
2025-08-12 13F Deutsche Bank Ag\ 12 809 −19,95 322 −6,40
2025-08-15 13F Caxton Associates Llp 45 540 1 145
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 764 −11,98 19 5,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 530 0,00 13 18,18
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 222 948 3,51 4 784 −26,83
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 931 3,75 707 −26,69
2025-08-15 13F Great West Life Assurance Co /can/ 22 400 2,97 1
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58 971 6,59 1 266 −24,66
2025-07-25 13F Cwm, Llc 886 363,87 0
2025-08-08 13F Atlantic Trust, LLC 12 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 54 400 47,43 1 153 23,32
2025-07-11 13F Pinnacle Bancorp, Inc. 400 0,00 10 25,00
2025-08-11 13F Rothschild Investment Llc 60 −45,45 2 −50,00
2025-08-05 13F Simplex Trading, Llc Call 900 −43,75 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 146 853 3,30 3 151 −26,98
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 191 −2,06 1 424 −18,11
2025-08-05 13F NewSquare Capital LLC 15 0
2025-08-05 13F Simplex Trading, Llc Put 600 0,00 0
2025-08-28 NP IWC - iShares Micro-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 42 676 −13,15 1 073 1,52
2025-08-14 13F Broad Bay Capital Management, LP 839 087 −0,55 21 095 16,28
2025-08-12 13F CenterBook Partners LP 107 382 −75,86 2 700 −71,77
2025-08-26 NP Profunds - Profund Vp Small-cap Value 412 −5,29 10 11,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 527 0,00 13 18,18
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 049 63,52 870 36,79
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 20 090 −31,64 509 −49,50
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 5 500 0,00 138 16,95
2025-07-23 13F Louisiana State Employees Retirement System 8 800 −6,38 221 9,41
2025-08-15 13F Morgan Stanley 239 713 14,17 6 026 33,50
2025-08-01 13F Peregrine Capital Management Llc 152 105 −3,24 3 824 13,14
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 925 −7,29 74 8,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 613 −4,96 15 15,38
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 619 −10,50 4 013 4,64
2025-08-12 13F Franklin Resources Inc 13 257 −0,41 333 16,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6 557 −2,90 165 13,10
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 15 522 319,85 334 202,73
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 52 1
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 108 0,00 330 17,08
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 964 0,00 42 −16,33
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 641 −1,29 862 −17,45
2025-07-28 13F New York State Teachers Retirement System 31 578 −5,20 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 016 7,97 22 −8,70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 66 −16,46 2 0,00
2025-08-14 13F Jane Street Group, Llc 40 981 −5,08 1 030 10,99
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 433 −22,12 111 −9,02
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 4 325 −6,49 109 9,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 209 0,00 56 17,02
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 75 −10,71 2 −50,00
2025-08-14 13F Comerica Bank 6 563 −4,50 165 11,56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 −10,00 1
2025-08-14 13F Shellback Capital, LP 283 387 0,00 7 124 16,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 500 4,43 54 −26,39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 317 −16,32 58 −1,69
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 69 159 −19,90 1 739 −6,36
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 31 400 230,53 789 286,76
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 23 072 2,27 580 19,59
Other Listings
DE:MLW 22,68 €
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