MCS - The Marcus Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

The Marcus Corporation
US ˙ NYSE ˙ US5663301068

Grundläggande statistik
Institutionella ägare 328 total, 327 long only, 0 short only, 1 long/short - change of −3,80% MRQ
Genomsnittlig portföljallokering 0.0694 % - change of −11,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 22 605 196 - 92,92% (ex 13D/G) - change of −0,35MM shares −1,52% MRQ
Institutionellt värde (lång) $ 368 029 USD ($1000)
Institutionellt ägande och aktieägare

The Marcus Corporation (US:MCS) har 328 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,605,196 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Orbis Allan Gray Ltd, KLCM Advisors, Inc., American Century Companies Inc, Gamco Investors, Inc. Et Al, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, and EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB .

The Marcus Corporation (NYSE:MCS) 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 8, 2025 is 15,91 / share. Previously, on September 9, 2024, the share price was 14,39 / share. This represents an increase of 10,56% over that period.

MCS / The Marcus Corporation 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.

MCS / The Marcus Corporation 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 ORBIS INVESTMENT MANAGEMENT LTD 1,245,670 1,359,019 9.10 5.60 12.00
2025-05-15 13G/A GERSHOWITZ DIANE M 2,382,224 2,314,092 -2.86 7.39 -2.38
2025-04-24 13G/A BlackRock, Inc. 2,715,194 1,893,346 -30.27 7.70 -30.63
2025-02-14 13G/A MARCUS STEPHEN H 4,433,104 4,512,806 1.80 14.33 -1.85
2024-11-14 13G LAZARD ASSET MANAGEMENT LLC 2,198,458 79 -100.00 0.00 -100.00
2024-11-13 13G/A BANK OF MONTREAL /CAN/ 1,575,091 290,930 -81.53 1.20 -81.25
2024-11-12 13G/A VANGUARD GROUP INC 1,432,849 1,432,849 0.00 5.68 0.00
2024-11-06 13G KLCM Advisors, Inc. 1,629,090 6.70
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 1,911,190 1,456,865 -23.77 5.80 -25.64
2024-08-08 13G/A UBS Group AG 1,299,728
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
(%)
2025-08-13 13F Northwestern Mutual Wealth Management Co 700 12
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 7 131 0,00 116 −18,88
2025-08-14 13F Group One Trading, L.p. Call 800 13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13 985 5,62 228 −14,29
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 348 695 −21,38 5 879 −20,59
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 14,81 1
2025-08-04 13F KLCM Advisors, Inc. 1 004 343 −5,54 16 933 −4,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 783 25,80 131 27,18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 820 0,00 132 0,77
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 11 212 0,00 183 −19,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 459 0,00 25 0,00
2025-08-13 13F Hsbc Holdings Plc 47 988 53,12 821 58,80
2025-08-14 13F Goldman Sachs Group Inc 98 004 −26,71 1 652 −25,95
2025-07-23 NP CFSLX - Column Small Cap Fund 2 576 0,00 48 0,00
2025-07-25 13F Cwm, Llc 13 126 −1,32 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 291 082 3,15 4 908 4,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 362 0,00 74 1,39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 478 −20,15 75 −19,35
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 13 447 0,00 219 −18,89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 644 0,00 28 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 1,82 1
2025-08-12 13F Ensign Peak Advisors, Inc 38 698 0,00 652 1,09
2025-07-22 13F Gsa Capital Partners Llp 17 583 0
2025-08-12 13F Legal & General Group Plc 35 883 −3,34 605 −2,42
2025-08-13 13F MetLife Investment Management, LLC 13 517 0,00 228 0,89
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 181 036 3,36 2 953 −16,23
2025-08-12 13F Rhumbline Advisers 36 138 −0,31 609 0,66
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 368 353 0,00 6 008 −18,94
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 20 881 386
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 804 0,00 98 1,04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 666 0,00 76 −18,28
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 671 58,33 45 22,22
2025-08-11 13F Empowered Funds, LLC 180 695 4,60 3 047 5,65
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 328 −18,77 43 −17,31
2025-08-15 13F Morgan Stanley 425 782 9,11 7 179 10,23
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 104 379 0,00 1 702 −18,95
2025-08-12 13F BlackRock, Inc. 2 341 784 −0,74 39 482 0,27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 121 0,00 2 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 161 0,00 95 1,06
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 7 218 −0,77 122 0,00
2025-07-28 13F Harbour Investments, Inc. 1 467 0,00 25 0,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 400 0,00 7 0,00
2025-08-08 13F SG Americas Securities, LLC 6 400 −51,46 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 47 514 0,00 878 0,80
2025-08-12 13F Jpmorgan Chase & Co 128 688 −16,56 2 170 −15,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 728 0,00 46 0,00
2025-08-07 13F Los Angeles Capital Management Llc 18 320 309
2025-08-14 13F Spears Abacus Advisors LLC 12 110 0,00 204 0,99
2025-08-13 13F Invesco Ltd. 55 283 −8,30 932 −7,36
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 26 209 4,93 442 6,01
2025-08-14 13F Millennium Management Llc 572 717 45,87 9 656 47,35
2025-08-14 13F Engineers Gate Manager LP 61 165 47,62 1 031 49,20
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 180 443 4,46 3 042 5,52
2025-08-13 13F Northern Trust Corp 221 512 −0,84 3 735 0,16
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 012 61,40 17 70,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 166 0,00 3 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 554 0,00 842 0,72
2025-08-07 13F Meeder Asset Management Inc 6 033 0,00 102 1,00
2025-04-14 13F Range Financial Group LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 35 816 2 963,82 604 3 073,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28 166 0,00 475 0,85
2025-08-01 13F Oarsman Capital, Inc. 28 475 0,00 480 1,05
2025-08-06 13F True Wealth Design, LLC 130 0,00 2 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
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 33 002 2,38 556 3,54
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 10 398 0,00 170 −19,14
2025-07-29 13F Virginia Retirement Systems Et Al 37 902 −19,87 639 −19,01
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 162 193 332,18 2 735 336,74
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 627 58,68 78 62,50
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 545 27,93 9 28,57
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 34 678 6,00 641 6,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0,00 2 0,00
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 17 140 0,00 317 0,64
2025-08-13 13F ExodusPoint Capital Management, LP 50 275 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 89 873 5,77 1 515 6,84
2025-08-14 13F Bank Of America Corp /de/ 101 490 −30,00 1 711 −29,27
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 15 780 0,00 266 1,14
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
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 390 309 1,64 6 581 2,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12 034 0,00 203 1,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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 7 437 −10,80 125 −10,07
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 40 269 0,00 744 0,81
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 26 879 1,11 438 −17,98
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 604 202 −5,37 10 187 −4,41
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4 515 0,00 76 1,33
2025-08-14 13F Fmr Llc 52 079 1,87 878 2,93
2025-08-07 13F Parkside Financial Bank & Trust 5 030 0,60 85 1,20
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 264 0,00 4 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 452 −13,88 0
2025-07-31 13F Nisa Investment Advisors, Llc 467 0,00 8 0,00
2025-08-12 13F Clearbridge Investments, LLC 52 238 0,00 881 1,03
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20 435 −17,14 333 7,42
2025-08-12 13F American Century Companies Inc 872 401 3,25 14 709 4,30
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 20 919 6,27 353 7,32
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 117 928 10,73 2 179 11,57
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
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 12 690 0,00 214 0,95
2025-06-26 NP USMIX - Extended Market Index Fund 2 684 −5,46 44 −24,56
2025-07-28 NP VCSLX - Small Cap Index Fund 12 620 41,54 233 42,94
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 130 −74,72 36 −88,75
2025-08-08 13F/A Sterling Capital Management LLC 8 733 2,62 147 3,52
2025-08-13 13F Gabelli Funds Llc 188 300 −1,77 3 175 −0,78
2025-04-30 13F Peapod Lane Capital LLC 0 −100,00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 562 0,22 84 1,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 627 0,00 402 −18,99
2025-08-14 13F Arete Wealth Advisors, LLC 17 481 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14 466 0,00 244 0,83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65 573 8,72 1 069 −11,87
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 38 905 0,00 656 0,92
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
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 4 915 0,00 80 −18,37
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 27 823 8,21 454 −12,38
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 57 730 72,16 942 39,61
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21 900 0,00 357 −18,86
2025-08-12 13F Zacks Investment Management 19 047 −3,03 321 −1,83
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 1 834 0,00 34 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 173 956 4,74 2 837 −15,09
2025-08-13 13F Diametric Capital, LP 16 253 274
2025-08-13 13F Walleye Trading LLC Put 3 300 −31,25 56 −31,25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 294 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Manatuck Hill Partners, LLC 40 000 −26,20 674 −25,44
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 7 300 8,96 123 10,81
2025-08-13 13F Walleye Trading LLC 34 000 0,00 573 1,06
2025-08-06 13F Fox Run Management, L.l.c. 11 805 199
2025-08-13 13F Walleye Trading LLC Call 12 000 −33,33 202 −32,67
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8 107 0,00 137 0,74
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 57 925 3,21 945 −16,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 378 0,00 22 −18,52
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 755 88
2025-08-13 13F PharVision Advisers, LLC 10 678 180
2025-08-13 13F Victory Capital Management Inc 70 050 −4,63 1 181 −3,59
2025-08-11 13F Martingale Asset Management L P 74 642 4,47 1 258 5,54
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 8 545 25,59 139 2,21
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 572 6,71 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 397 −2,93 7 0,00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 150 000 0,00 2 529 1,04
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 708 −28,36 32 −27,91
2025-08-08 13F SBI Securities Co., Ltd. 5 0,00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 510 0,00 42 2,44
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 32 160 −4,14 542 −3,04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 233 −9,42 493 −26,53
2025-07-08 NP EVNT - AltShares Event-Driven ETF 644 −35,60 12 −38,89
2025-08-14 13F Ubs Asset Management Americas Inc 98 298 40,34 1 657 41,75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 776 12,12 29 −9,68
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 18 167 311,95 306 319,18
2025-07-23 13F Klp Kapitalforvaltning As 5 300 0,00 89 1,14
2025-08-14 13F/A Barclays Plc 305 088 9,04 5 25,00
2025-08-14 13F Royal Bank Of Canada 21 223 111,09 358 113,10
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14 211 0,00 237 −22,30
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 685 −25,56 49 −39,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 −1,08 2 0,00
2025-08-13 13F Teton Advisors, Inc. 69 000 −4,83 1 163 −3,88
2025-08-14 13F Alliancebernstein L.p. 21 210 26,17 358 27,50
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Operose Advisors LLC 15 390 0,00 259 1,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 697 −25,45 12 −26,67
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 96 489 −5,20 1 574 −23,16
2025-08-29 NP Gabelli Multimedia Trust Inc. 21 000 −16,00 354 −15,11
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 1 843 0,00 31 3,33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 132 950 0,00 2 457 0,74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 460 −18,01 58 −17,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 607 3,20 78 4,05
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 59 813 −44,46 1 008 −43,91
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 117 580 0,13 1 918 −18,84
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 6 604 0,00 0
2025-08-08 13F Principal Financial Group Inc 11 654 196
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 83 −1,19 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 −30,00 4 −50,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-14 13F Orbis Allan Gray Ltd 1 375 121 9,09 23 185 10,20
2025-08-13 13F Jones Financial Companies Lllp 644 11
2025-08-14 13F Covalent Partners LLC 167 000 53,21 2 816 54,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 183 0,00 87 1,16
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 1 509 0,00 28 0,00
2025-08-14 13F Two Sigma Advisers, Lp 17 100 0,00 288 1,05
2025-07-09 13F Harbor Capital Advisors, Inc. 6 599 45,29 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 510 0,00 42 2,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 104 0,00 2 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 888 0,00 49 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 338 55,35 38 26,67
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 661 3,29 239 −16,14
2025-08-13 13F Gamco Investors, Inc. Et Al 820 349 0,60 13 831 1,63
2025-08-14 13F Raymond James Financial Inc 96 381 819,67 1 625 833,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 410 248,15 24 283,33
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 86 640 −3,88 1 461 −2,93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16 459 −12,73 277 −11,78
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 733 0,00 12 0,00
2025-07-16 13F Signaturefd, Llc 54 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 001 0,00 34 0,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 800 −25,19 197 −20,24
2025-08-11 13F Citigroup Inc 14 641 −24,65 247 −24,07
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 772 −5,53 64 −4,55
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 122 5,68 36 6,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 630 0,00 12 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 57 977 71,86 977 73,53
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7 840 0,00 144 −19,21
2025-08-14 13F Polymer Capital Management (US) LLC 22 693 −14,55 383 −13,77
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 641 0,00 45 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 490 20,69 8 33,33
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4 328 0,00 80 0,00
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 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 3 200 0,00 54 0,00
2025-08-14 13F State Street Corp 542 083 −0,95 9 140 0,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 037 6,94 186 8,14
2025-07-29 NP EBI - Longview Advantage ETF 245 33,15 5 33,33
2025-08-14 13F Axa S.a. 72 635 0,00 1 225 0,99
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 166 949 −25,81 2 815 −25,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17 334 0,00 292 1,04
2025-08-12 13F Charles Schwab Investment Management Inc 96 026 0,10 1 619 1,06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 890 0,00 99 1,02
2025-07-29 NP VTCAX - Vanguard Communication Services 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 91 769 −6,05 1 696 −5,36
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 69 000 −4,83 1 163 −3,88
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10 028 −66,41 169 −71,64
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4 068 0,00 75 1,35
2025-08-08 13F Geode Capital Management, Llc 563 872 −0,23 9 508 0,78
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 348 −99,20 6 −99,31
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 50 034 −11,76 816 −28,42
2025-08-12 13F Dimensional Fund Advisors Lp 1 509 403 0,32 25 449 1,34
2025-08-04 13F Assetmark, Inc 16 0,00 0
2025-08-08 13F Larson Financial Group LLC 69 23,21 1
2025-08-04 13F Mesirow Financial Investment Management, Inc. 208 212 0,02 3 510 1,04
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 10 929 4,09 182 −19,11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 223 886 94,49 4 200,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
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 721 687 4,98 13 337 5,78
2025-08-14 13F Verition Fund Management LLC 14 891 251
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 26 777 −8,06 437 −25,60
2025-08-14 13F Prestige Wealth Management Group LLC 118 0,00 2 0,00
2025-08-13 13F Renaissance Technologies Llc 267 789 −31,26 4 515 −30,58
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 518 0,00 26 0,00
2025-08-15 13F Caxton Associates Llp 31 758 0,00 535 0,94
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 10 119 −11,44 171 −10,53
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 665 34,40 129 35,79
2025-07-25 13F PrairieView Partners, LLC 1 000 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27 413 0,00 462 1,09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 292 0,00 72 1,41
2025-07-14 13F Painted Porch Advisors LLC 7 157 0,00 121 0,84
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 37 850 −8,57 638 −7,54
2025-08-14 13F Qube Research & Technologies Ltd 257 615 21,70 4 343 22,96
2025-08-15 13F Great West Life Assurance Co /can/ 14 107 0,00 0
2025-08-04 13F Amalgamated Bank 786 0,00 0
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 134 519 −2,03 2 486 −1,31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 60 270 10,53 1 114 11,30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 295 9,48 70 −10,26
2025-08-13 13F Jackson Creek Investment Advisors LLC 85 615 14,72 1 0,00
2025-08-08 13F Intech Investment Management Llc 12 157 −36,19 205 −35,65
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 914 0,00 15 −22,22
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5 055 82
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 735 658 0,00 12 403 1,02
2025-08-05 13F Bank of New York Mellon Corp 248 254 2,19 4 186 3,23
2025-08-14 13F Quantinno Capital Management LP 14 873 32,55 251 33,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 615 000 0,82 10 369 1,85
2025-08-11 13F Vanguard Group Inc 1 517 246 1,13 25 581 2,16
2025-08-12 13F Trexquant Investment LP 73 136 −13,40 1 233 −12,49
2025-08-15 13F Tower Research Capital LLC (TRC) 2 494 60,18 42 68,00
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 4 434 15,53 72 −6,49
2025-08-08 13F Creative Planning 15 270 50,58 257 52,07
2025-08-12 13F Heartland Advisors Inc 150 000 0,00 2 529 1,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 270 179,49 55 189,47
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 2 785 0,00 45 −19,64
2025-08-12 13F Swiss National Bank 45 100 0,00 760 1,06
2025-08-14 13F Petrus Trust Company, LTA 26 799 −51,39 452 −50,98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 610 0,00 196 1,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 008 −6,07 219 −5,19
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 50 114 8,07 926 8,94
2025-08-13 13F Panagora Asset Management Inc 120 130 41,26 2 025 42,71
2025-08-11 13F Rothschild Investment Llc 30 1
2025-08-14 13F Lazard Asset Management Llc 66 −98,66 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 652 2,55 43 −17,31
2025-07-07 13F Versant Capital Management, Inc 735 13,95 12 20,00
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 7 615 −16,72 124 −32,24
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 206 306 −4,48 3 478 −3,50
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 160 000 0,00 2 698 1,01
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 234 774 2,28 3 829 −17,09
2025-08-14 13F Susquehanna International Group, Llp 32 392 −13,70 546 −12,78
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 39 552 5,97 645 −14,00
2025-08-14 13F Citadel Advisors Llc 32 045 −67,53 540 −67,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 343 0,00 22 −22,22
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 105 2
2025-08-14 13F D. E. Shaw & Co., Inc. 118 935 −25,30 2 005 −24,54
2025-08-12 13F Franklin Resources Inc 14 466 0,00 244 0,83
2025-08-14 13F California State Teachers Retirement System 22 301 0,00 376 0,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 270 10,72 21 10,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 533 0,00 9 0,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 11 992 0,00 222 0,91
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 89 156 −35,93 1 488 −50,25
2025-08-12 13F XTX Topco Ltd 13 349 −59,32 225 −58,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15 640 0,00 264 0,77
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 736 0,00 12 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 862 7,38 31 10,71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 40 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 797 −15,28 30 −14,29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 947 8,60 18 13,33
2025-08-04 13F Strs Ohio 31 300 7,19 528 8,21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 3,12 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 411 27,23 63 28,57
2025-08-14 13F Jane Street Group, Llc 42 861 −33,22 723 −32,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 980 17,51 84 18,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 717 0,00 63 0,00
2025-08-05 13F Huntington National Bank 2 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 924 0,00 17 6,25
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 25 555 0,73 431 1,65
2025-08-26 NP Profunds - Profund Vp Small-cap 54 1,89 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76 673 −1,99 1 251 −20,53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 55 919 0,00 1 033 0,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 636 0,00 61 1,67
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13 455 −51,86 227 −51,50
2025-07-29 13F Private Wealth Management Group, LLC 94 0,00 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63 649 27,63 1 073 28,97
2025-07-14 13F GAMMA Investing LLC 4 110 −1,44 69 0,00
2025-08-06 13F Savant Capital, LLC 12 211 0,36 206 0,99
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 15 496 −4,26 286 −3,38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 168 000 0,00 2 832 1,03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 981 0,00 32 −17,95
2025-08-14 13F UBS Group AG 151 325 −7,70 2 551 −6,76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 225 0,00 105 0,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 164 −29,15 104 −28,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7 922 0,00 134 0,76
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 14 717 0,00 272 0,74
2025-08-26 NP TLSTX - Stock Index Fund 294 0,00 5 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 679 6,39 62 8,77
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 3 786 369,14 64 384,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 100 0,00 52 1,96
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 52 933 113,32 892 115,46
2025-08-01 13F Bessemer Group Inc 17 0,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-19 13F State of Wyoming 19 757 −29,37 333 −28,54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 729 32
2025-08-05 13F Bank Of Montreal /can/ 258 130 0,00 4 352 1,02
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 7 875 0,00 133 0,76
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21 741 23,83 402 24,92
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 53 600 0,00 874 −18,92
2025-08-13 13F Marshall Wace, Llp 219 451 −33,54 3 700 −32,88
2025-08-12 13F Nuveen, LLC 81 910 −16,45 1 381 −15,59
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 53 392 2,48 900 3,57
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DE:3L1 12,90 €
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