MFIN - Medallion Financial Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Medallion Financial Corp.
US ˙ NasdaqGS ˙ US5839281061

Grundläggande statistik
Institutionella ägare 192 total, 191 long only, 0 short only, 1 long/short - change of 3,23% MRQ
Genomsnittlig portföljallokering 0.0376 % - change of −8,73% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 8 860 070 - 39,34% (ex 13D/G) - change of 0,16MM shares 1,84% MRQ
Institutionellt värde (lång) $ 73 074 USD ($1000)
Institutionellt ägande och aktieägare

Medallion Financial Corp. (US:MFIN) har 192 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,860,070 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Tieton Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, State Street Corp, Stifel Financial Corp, and Connor, Clark & Lunn Investment Management Ltd. .

Medallion Financial Corp. (NasdaqGS:MFIN) 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 10,49 / share. Previously, on September 16, 2024, the share price was 7,69 / share. This represents an increase of 36,41% over that period.

MFIN / Medallion Financial Corp. 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.

MFIN / Medallion Financial Corp. 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)
2025-04-24 13G/A BlackRock, Inc. 1,205,048 1,155,127 -4.14 5.00 -3.85
2025-02-18 13D/A MURSTEIN ALVIN 1,851,449 1,869,242 0.96 8.07 2.28
2025-02-06 13G/A MURSTEIN ANDREW 2,498,014 2,564,812 2.67 10.97 3.88
2025-01-03 13D/A KORR Value L.P. 1,122,100 1,150,000 2.49 5.00 11.11
2024-12-18 13D Amster Howard 1,398,875 6.10
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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 516 −16,66 14 −6,67
2025-08-12 13F BlackRock, Inc. 1 211 528 −5,04 11 546 3,90
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 6 557 0,00 58 −1,72
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 302 5,19 99 3,13
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 317 −2,46 3 0,00
2025-08-14 13F Millennium Management Llc 34 963 −16,09 333 −8,01
2025-08-14 13F Smartleaf Asset Management LLC 2 000 0,00 19 5,56
2025-08-14 13F Susquehanna International Group, Llp Put 33 100 −8,82 315 −0,32
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 600 0,00 25 9,09
2025-08-13 13F Invesco Ltd. 32 675 −18,29 311 −10,63
2025-08-14 13F Citadel Advisors Llc Call 52 400 27,80 499 39,78
2025-08-14 13F Susquehanna International Group, Llp 26 604 −47,73 254 −42,89
2025-08-14 13F Susquehanna International Group, Llp Call 68 100 80,64 649 97,56
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 30 494 9,53 291 19,83
2025-08-07 13F Allworth Financial LP 16 000 152
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 678 −10,17 178 −1,66
2025-08-27 13F/A Squarepoint Ops LLC 41 201 92,30 393 110,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 344 −62,40 3 −57,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 628 −4,95 35 3,03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −10,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 310 −15,29 41 −6,82
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 351 −28,56 12 −20,00
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 94 111 9,10 863 19,89
2025-08-11 13F Empowered Funds, LLC 30 534 9,67 291 19,83
2025-08-14 13F Bridgeway Capital Management Inc 141 637 1,94 1 350 11,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 972 52,23 57 64,71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 920 −2,75 9 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 40 742 65,79 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 221 286 299,45 2 109 337,34
2025-08-13 13F Hsbc Holdings Plc 21 483 18,65 207 27,95
2025-08-12 13F Nuveen, LLC 18 781 0,00 179 9,20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 118 321 14,03 1 128 24,81
2025-08-13 13F MetLife Investment Management, LLC 11 196 −1,02 107 8,16
2025-08-14 13F Winton Capital Group Ltd 30 931 −3,77 295 5,38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 699 −22,78 35 −14,63
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 713 7
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 −23,33 0
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 24 816 8,74 228 19,47
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 16 700 0,00 159 9,66
2025-08-14 13F Royal Bank Of Canada 19 806 9,13 188 19,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 558 −51,10 24 −46,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 600 0,00 130 9,32
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 97 210 0,98 891 11,10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 338 0,00 89 8,64
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 78 000 −2,50 743 6,75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 420 −13,05 71 −5,41
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 493 017 −8,43 4 698 0,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23 091 0,00 220 9,45
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 852 48,15 113 62,32
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 699 890 0,00 6 670 9,40
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 2 508 0,00 24 9,52
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 121 252 1 156
2025-08-12 13F Rhumbline Advisers 29 712 6,72 283 16,94
2025-08-13 13F Northern Trust Corp 129 041 −10,54 1 230 −2,15
2025-08-12 13F Jpmorgan Chase & Co 7 686 −15,77 73 −7,59
2025-08-12 13F Legal & General Group Plc 1 566 0,00 15 7,69
2025-07-28 NP VCSLX - Small Cap Index Fund 7 862 11,30 72 24,14
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 186 0,00 2 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 31 982 0,00 293 10,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 162 000 0,00 1 544 9,36
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 53 744 0,00 512 9,40
2025-08-14 13F Hrt Financial Lp 13 454 0
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 11 337 0,00 104 9,57
2025-08-13 13F EverSource Wealth Advisors, LLC 62 6 100,00 1
2025-08-14 13F Two Sigma Advisers, Lp 103 500 −15,30 986 −7,33
2025-08-14 13F/A Barclays Plc 36 631 58,23 0
2025-08-05 13F Key FInancial Inc 6 0,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 781 −23,19 165 −24,31
2025-08-13 13F New York State Common Retirement Fund 2 100 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 944 0,00 9 14,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 346 3,30 12 0,00
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 2 0,00 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 5 700 −17,39 54 −10,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 −11,70 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 −13,64 0
2025-08-14 13F Fmr Llc 519 −7,16 5 0,00
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
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 1 917 0,00 18 13,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 851 0,00 65 10,17
2025-07-28 13F Ritholtz Wealth Management 75 866 21,65 723 33,15
2025-08-13 13F Gabelli Funds Llc 78 000 −2,50 743 6,75
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 161 779 −4,49 1 542 4,47
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 46 008 4,07 405 2,28
2025-07-09 13F Baron Wealth Management LLC 10 828 103
2025-08-15 13F Morgan Stanley 67 036 37,31 639 50,12
2025-08-26 NP Profunds - Profund Vp Small-cap 37 −11,90 0
2025-08-14 13F Goldman Sachs Group Inc 16 475 −57,77 157 −53,69
2025-08-14 13F Bank Of America Corp /de/ 25 206 15,04 240 26,32
2025-08-13 13F De Lisle Partners LLP 123 757 19,52 1 181 30,64
2025-08-14 13F Group One Trading, L.p. Call 34 600 −37,88 330 −32,16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 −20,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 814 0,61 127 10,53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5 800 0,00 55 10,00
2025-08-14 13F California State Teachers Retirement System 1 357 0,00 13 9,09
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 181 711 0,00 1 666 9,97
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 374 147,68 3 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 680 0,00 16 14,29
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 845 −18,69 17 −11,11
2025-08-13 13F Teton Advisors, Inc. 61 500 −8,21 586 0,51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 109 −92,80 1 −92,31
2025-08-08 13F D'Orazio & Associates, Inc. 10 560 −3,65 101 5,26
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 1 443 0,00 13 8,33
2025-07-09 13F Harbor Capital Advisors, Inc. 593 1,54 0
2025-08-11 13F Vanguard Group Inc 1 080 897 −0,76 10 301 8,58
2025-08-13 13F Corsair Capital Management, L.p. 47 096 14,32 449 25,14
2025-08-12 13F American Century Companies Inc 216 175 −0,15 2 060 9,28
2025-07-31 13F Nisa Investment Advisors, Llc 29 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 7 935 0,00 76 8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 767 0,00 7 16,67
2025-08-06 13F Soltis Investment Advisors LLC 47 294 0,00 451 9,49
2025-08-08 13F/A Sterling Capital Management LLC 522 63,64 5 100,00
2025-08-12 13F Dimensional Fund Advisors Lp 11 451 0,00 109 10,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 000 76
2025-07-24 13F IFP Advisors, Inc 8 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 936 0,00 28 8,00
2025-08-14 13F Stifel Financial Corp 223 843 −7,63 2 133 1,09
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 468 0,00 4 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Gamco Investors, Inc. Et Al 162 000 0,00 1 544 9,36
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 3 822 0,00 34 −2,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 861 0,00 27 12,50
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 656 6,34 35 17,24
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 254 706 0,00 2 427 9,42
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 36 711 −11,27 350 −3,06
2025-08-11 13F Lsv Asset Management 59 100 0,00 1
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 20 020 −1,66 184 8,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 725 0,00 26 8,70
2025-07-23 NP CFSLX - Column Small Cap Fund 799 0,00 7 16,67
2025-08-12 13F LPL Financial LLC 10 578 −3,06 101 5,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 893 −20,60 85 −13,40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 221 879 −17,87 2 115 −10,16
2025-08-12 13F Ameritas Investment Partners, Inc. 1 835 0,00 17 13,33
2025-08-14 13F Raymond James Financial Inc 30 110 87,89 287 105,76
2025-08-15 13F Tower Research Capital LLC (TRC) 6 280 533,06 60 637,50
2025-08-11 13F Martingale Asset Management L P 16 568 158
2025-06-26 NP USMIX - Extended Market Index Fund 1 647 −20,28 14 −22,22
2025-08-08 13F SBI Securities Co., Ltd. 9 50,00 0
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 29 876 −20,20 263 −21,79
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 62 800 −3,49 598 5,65
2025-08-08 13F Intech Investment Management Llc 10 016 −15,43 95 −7,77
2025-08-14 13F Wells Fargo & Company/mn 11 137 −5,62 106 3,92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 57 −14,93 1
2025-08-05 13F Bank of New York Mellon Corp 126 038 −0,46 1 201 8,98
2025-08-14 13F Two Sigma Investments, Lp 60 543 −30,12 577 −23,61
2025-08-12 13F Hillsdale Investment Management Inc. 28 500 272
2025-07-14 13F Ridgewood Investments LLC 5 000 0,00 48 9,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 469 0,00 33 10,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9,09 0
2025-08-08 13F Geode Capital Management, Llc 408 697 −4,53 3 895 4,45
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 61 500 −8,21 586 0,51
2025-08-11 13F Citigroup Inc 5 896 −55,51 56 −51,30
2025-08-12 13F Charles Schwab Investment Management Inc 47 297 −6,83 451 1,81
2025-08-14 13F PDT Partners, LLC 15 570 0,00 148 9,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 870 114,94 18 142,86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 2 587 0,00 23 −4,35
2025-08-14 13F Jane Street Group, Llc 25 194 240
2025-08-13 13F Panagora Asset Management Inc 21 445 204
2025-07-25 13F Cwm, Llc 126 43,18 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 835 0,00 17 13,33
2025-07-08 13F Rise Advisors, LLC 63 0,00 1
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 3 474 0,00 32 10,71
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16 000 0,00 139 −7,33
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 190 735 0,47 1 678 −1,24
2025-07-07 13F Investors Research Corp 1 800 0,00 17 13,33
2025-08-13 13F Marshall Wace, Llp 59 691 −28,51 569 −21,87
2025-08-14 13F Comerica Bank 200 −11,50 2 0,00
2025-08-05 13F Simplex Trading, Llc Call 24 100 249,28 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 165 345 10,32 1 576 20,69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 885 0,00 17 0,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 8 000 0,00 76 10,14
2025-08-12 13F Deutsche Bank Ag\ 21 036 216,85 200 250,88
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 7 764 0,00 74 8,96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 189 −29,74 2 −50,00
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 11 966 −7,33 110 1,87
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 1 757 0,00 17 6,67
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 2 454 0,00 23 10,00
2025-08-14 13F UBS Group AG 21 420 15,49 204 26,71
2025-08-14 13F GWM Advisors LLC 4 0,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 46 659 0,00 445 9,36
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 590 1,55 5 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10 721 102
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 502 −17,59 24 −11,54
2025-08-14 13F State Street Corp 238 815 9,48 2 276 19,74
2025-08-12 13F Tieton Capital Management, LLC 957 963 −0,88 9 12,50
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 69 116 4,62 1
2025-08-13 13F Russell Investments Group, Ltd. 606 296,08 6 400,00
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 3 528 15,45 31 14,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 103 2,59 19 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 302 0,00 22 5,00
2025-08-04 13F Amalgamated Bank 648 0,00 0
2025-06-18 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31 815 0,00 303 9,39
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 7 0,00
Other Listings
DE:MD5 9,05 €
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