MCBS - MetroCity Bankshares, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

MetroCity Bankshares, Inc.
US ˙ NasdaqGS ˙ US59165J1051

Grundläggande statistik
Institutionella ägare 249 total, 249 long only, 0 short only, 0 long/short - change of −1,19% MRQ
Genomsnittlig portföljallokering 0.0314 % - change of −14,73% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 7 571 876 - 29,65% (ex 13D/G) - change of 0,02MM shares 0,24% MRQ
Institutionellt värde (lång) $ 214 364 USD ($1000)
Institutionellt ägande och aktieägare

MetroCity Bankshares, Inc. (US:MCBS) har 249 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,571,876 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, American Century Companies Inc, State Street Corp, AVUV - Avantis U.S. Small Cap Value ETF, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

MetroCity Bankshares, Inc. (NasdaqGS:MCBS) 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 5, 2025 is 29,49 / share. Previously, on September 9, 2024, the share price was 29,46 / share. This represents an increase of 0,10% over that period.

MCBS / MetroCity Bankshares, 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.

MCBS / MetroCity Bankshares, 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)
2025-02-04 13G PAEK NACK Y 1,273,185 1,288,554 1.21 5.07 0.40
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 000 0,00 29 3,70
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 6 183 0,00 170 −10,53
2025-07-07 13F Versant Capital Management, Inc 156 4
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 164 −34,14 5 −33,33
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 1 −96,00 0
2025-08-13 13F First Trust Advisors Lp 16 396 7,82 469 11,69
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 16 211 6,60 463 10,50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 406 294,17 12 450,00
2025-07-23 NP CFSLX - Column Small Cap Fund 1 332 0,00 37 −7,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 109 5,92 260 9,70
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 778 −12,29 21 −25,00
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 17 6,25
2025-08-15 13F Morgan Stanley 81 541 3,29 2 330 7,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 800 0,00 106 −7,83
2025-08-13 13F Northern Trust Corp 206 875 25,08 5 912 29,68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9,09 1
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 385 0,00 176 −10,66
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 293 626 0,17 8 392 3,84
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 457 17,23 127 22,12
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 259 0,00 65 3,23
2025-08-12 13F Nuveen, LLC 58 313 −14,88 1 667 −11,76
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 684 −36,91 77 −35,04
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 9 291 0,00 266 3,52
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 7 678 0,00 212 −10,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 057 21,45 87 26,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 829 10,51 52 15,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 679 63,22 19 72,73
2025-08-29 NP John Hancock Financial Opportunities Fund 65 263 0,00 1 865 3,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 440 0,00 12 −7,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11 680 0,00 334 3,42
2025-08-14 13F Millennium Management Llc 15 594 −71,40 446 −70,39
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 6 639 0,50 183 −9,85
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 12 160 −17,35 335 −26,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 141 21,51 118 26,88
2025-07-28 NP VCSLX - Small Cap Index Fund 7 845 11,29 219 2,82
2025-08-26 NP Profunds - Profund Vp Small-cap 45 7,14 1 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 487 18,57 100 22,22
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 1 072 0,00 30 −12,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 254 0,00 696 −10,65
2025-08-12 13F Jpmorgan Chase & Co 15 959 −65,59 456 −64,32
2025-08-12 13F Rhumbline Advisers 29 296 −4,65 837 −1,18
2025-08-12 13F BlackRock, Inc. 1 409 954 −1,65 40 296 1,95
2025-08-14 13F Jane Street Group, Llc 16 614 −36,12 475 −33,89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31 877 0,00 911 3,76
2025-08-14 13F California State Teachers Retirement System 17 706 0,00 506 3,69
2025-07-25 13F Cwm, Llc 534 111,07 0
2025-08-04 13F Amalgamated Bank 654 0,00 0
2025-08-12 13F Legal & General Group Plc 19 744 7,99 564 11,90
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 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 44 168 6,85 1 262 10,80
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 449 −20,67 13 −20,00
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 9 095 −15,33 260 −12,50
2025-08-14 13F UBS Group AG 15 628 56,69 447 62,77
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 9 291 0,00 266 3,52
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 12 006 0,00 343 3,63
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 1 836 19,07 52 23,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 858 −35,66 53 −32,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 734 −42,37 50 −40,24
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 516 51,76 15 55,56
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 55 971 6,99 1 543 −4,40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 071 5,31 305 −5,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 904 305,02 83 331,58
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 6 000 −9,09 171 −5,52
2025-07-30 13F Axecap Investments, LLC 40 446 29,25 1 156 33,99
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13 941 −2,56 398 1,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 424 0,00 12 9,09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 190 0,00 281 −13,85
2025-08-07 13F Los Angeles Capital Management Llc 49 741 511,75 1 422 534,38
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 528 0,00 97 −10,19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 263 0,00 119 −7,75
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 3 213 6,39 89 −5,38
2025-08-06 13F True Wealth Design, LLC 4 0,00 0
2025-08-11 13F Covestor Ltd 39 85,71 0
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 12 871 0,00 355 −10,83
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 880 0,00 25 4,17
2025-08-13 13F De Lisle Partners LLP 79 249 0,00 2 264 3,33
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12 948 10,75 362 1,98
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 99 847 0,10 2 790 −7,65
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 7,04 2 0,00
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 4 795 19,34 132 7,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 468 −9,66 42 −6,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 764 −5,54 79 −2,50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 887 44,27 52 30,00
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 13 600 −9,93 389 −6,73
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 100 0,00 3 0,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 644 0,00 190 3,28
2025-09-04 13F/A Advisor Group Holdings, Inc. 58 081 0,93 1 660 4,60
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 1 476 0,00 41 −6,82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 38 837 36,26 1 071 21,73
2025-08-13 13F New York State Common Retirement Fund 5 954 0,00 0
2025-08-14 13F Alliancebernstein L.p. 26 650 56,95 762 62,61
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
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 1 908 0,00 53 −10,34
2025-08-14 13F Price T Rowe Associates Inc /md/ 9 786 19,17 0
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 92 963 376,61 2 657 394,60
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 3 813 28,73 105 15,38
2025-08-13 13F Invesco Ltd. 19 794 −12,55 566 −9,46
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 313 −3,40 9 −11,11
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 11 256 −4,16 314 −11,55
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 59 −4,84 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22 820 4,77 652 8,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 365 0,17 182 3,43
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 785 −1,26 22 −12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 097 2,54 58 −9,52
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42 096 −0,31 1 203 3,35
2025-08-14 13F Susquehanna International Group, Llp 24 216 7,19 692 11,25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 349 −28,51 38 −35,09
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1 123 0,00 31 −14,29
2025-07-11 13F Sherrill & Hutchins Financial Advisory, Inc 26 048 0,00 744 3,62
2025-08-13 13F Bare Financial Services, Inc 22 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 077 9,21 145 13,28
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 583 365 4,26 16 673 8,08
2025-08-08 13F/A Sterling Capital Management LLC 240 −18,37 7 −25,00
2025-08-12 13F American Century Companies Inc 430 922 13,58 12 316 17,73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13 254 0,00 365 −10,76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 348 17,83 37 5,71
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-07-23 13F Klp Kapitalforvaltning As 3 100 0,00 89 3,53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8 031 0,00 230 3,62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 818 0,00 23 −8,33
2025-07-31 13F Nisa Investment Advisors, Llc 18 100,00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 0,00 1
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 17 788 15,54 497 6,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 329 −46,37 124 −44,59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 24 655 −54,70 705 −53,07
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 7 942 764,20 227 804,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 47 232 23,08 1 350 27,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 927 0,00 26 4,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 188 −30,11 5 −37,50
2025-08-14 13F Ubs Asset Management Americas Inc 51 779 75,20 1 480 81,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 802 0,00 52 4,08
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 2 420 0,00 69 4,55
2025-08-14 13F Bank Of America Corp /de/ 10 956 −14,66 313 −11,33
2025-08-14 13F Royal Bank Of Canada 10 674 −25,60 306 −22,53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 548 71
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 184 683 3,73 5 092 −7,34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 516 15,01 158 18,94
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 45 647 2,31 1 258 −8,58
2025-08-12 13F Ameritas Investment Partners, Inc. 1 802 0,00 52 4,08
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 87 774 1,02 2 452 −6,80
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 17 387 14,68 497 18,94
2025-08-14 13F Manufacturers Life Insurance Company, The 213 481 −0,22 6 101 3,44
2025-06-26 NP USMIX - Extended Market Index Fund 2 148 −4,75 59 −14,49
2025-08-13 13F Renaissance Technologies Llc 18 249 522
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 93 154 10,92 2 603 2,32
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 1 085 3,73 30 −9,37
2025-08-26 NP TLSTX - Stock Index Fund 224 0,00 6 0,00
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 217 12,44 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23 116 4,02 661 7,84
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 86 0,00 2 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 755 0,00 48 −11,11
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 8 592 −52,61 246 −50,90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 216 12,50 6 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 641 −2,99 304 0,66
2025-07-24 13F IFP Advisors, Inc 36 3 500,00 1
2025-06-26 NP FRBAX - Regional Bank Fund Class A 117 442 −0,78 3 238 −11,36
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 52 1
2025-08-11 13F Rothschild Investment Llc 10 0,00 0
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 3 464 −67,64 97 −70,37
2025-08-11 13F Citigroup Inc 9 135 −39,12 261 −36,80
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 443 930 3,44 12 690 7,22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 337 0,00 37 −12,20
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 4,55 1 0,00
2025-08-14 13F/A Barclays Plc 37 681 62,39 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 623 7,60 18 13,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 68 1,49 2 0,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1 260 −9,61 35 −16,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 36 0,00 1
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 049 0,00 30 3,57
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 148 0,00 87 −11,34
2025-08-14 13F Fmr Llc 716 −10,95 20 −9,09
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 643 −10,51 45 −22,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 130 0,00 4 −25,00
2025-08-12 13F Charles Schwab Investment Management Inc 149 922 3,35 4 285 7,13
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 2 733 0,00 75 −10,71
2025-07-16 13F Cahaba Wealth Management, Inc. 30 000 0,00 857 3,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 684 0,00 20 5,56
2025-08-14 13F Citadel Advisors Llc Call 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 35 953 18,86 1 005 9,73
2025-08-05 13F Simplex Trading, Llc 80 0
2025-08-12 13F Dimensional Fund Advisors Lp 450 739 6,04 12 882 9,92
2025-08-15 13F Great West Life Assurance Co /can/ 792 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18 110 123,30 518 131,84
2025-08-14 13F Two Sigma Investments, Lp 14 112 −16,51 403 −13,52
2025-08-14 13F Wells Fargo & Company/mn 11 095 0,14 317 3,93
2025-08-11 13F Vanguard Group Inc 1 052 802 4,19 30 089 8,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 45 281 2,33 1 248 −8,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 7,53 3 0,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 928 −37,00 598 −34,64
2025-07-24 13F CWM Advisors, LLC 13 657 9,65 390 13,70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 262 0,00 122 3,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 900 2,96 397 6,72
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 841 −18,76 51 −25,00
2025-08-01 13F Teacher Retirement System Of Texas 15 479 −0,65 442 3,03
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 4 512 26,35 124 12,73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 880 7,30 82 12,33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 886 0,00 81 −8,05
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 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 9 896 0,00 276 −7,69
2025-08-08 13F Hartland & Co., LLC 9 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 455 0,00 785 −10,71
2025-08-12 13F Deutsche Bank Ag\ 8 348 −28,05 239 −25,39
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 328 880 12,72 9 189 4,01
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 430 1 553,85 12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 285 345,42 65 364,29
2025-08-14 13F Mariner, LLC 13 287 −13,17 380 −9,98
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23 558 673
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 660 −4,72 190 −1,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 603 −10,19 132 −7,09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 352 60,00 10 50,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 116 75,20 32 82,35
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7 510 0,00 215 3,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 918 321,54 55 350,00
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 8 494 0,00 237 −7,78
2025-08-05 13F Bank of New York Mellon Corp 102 053 0,75 2 917 4,44
2025-08-12 13F Swiss National Bank 36 862 0,00 1 054 3,64
2025-07-08 13F Parallel Advisors, LLC 8 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 599 −9,41 73 −16,28
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 4 305 0,00 119 −10,61
2025-08-08 13F Intech Investment Management Llc 8 402 −37,91 240 −35,66
2025-08-14 13F Comerica Bank 142 0,00 4 33,33
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 517 529 −8,41 14 791 −5,06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 491 −43,65 43 −41,67
2025-08-19 13F Cape Investment Advisory, Inc. 59 500 0,00 1 701 3,66
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 517 −0,74 215 2,88
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 69 501 −55,36 1 986 −53,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 957 12,86 113 17,71
2025-07-31 13F/A Avion Wealth 19 0
2025-08-08 13F Creative Planning 28 505 815
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 58 106 0,00 1 602 −10,71
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 537 −3,12 99 −10,91
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 8 270 236
2025-08-15 13F Tower Research Capital LLC (TRC) 3 608 69,23 103 77,59
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 534 0,00 406 −7,73
2025-07-29 NP EBI - Longview Advantage ETF 21 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 252 0,00 90 −11,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 602 0,00 17 6,25
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 25 432 7,30 711 −0,98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 010 0,00 115 3,64
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 33 075 0,00 924 −7,69
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 2 209 4,25 61 −7,69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −10,00 0
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 862 0,00 24 −7,69
2025-08-12 13F Franklin Resources Inc 11 680 0,00 334 3,42
2025-08-14 13F State Street Corp 430 830 −0,43 12 313 3,22
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 70 438 7,78 1 942 −3,72
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 337 18,75 65 10,17
2025-08-13 13F MetLife Investment Management, LLC 11 426 6,00 327 9,76
Other Listings
DE:7IR 23,80 €
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