MRVI - Maravai LifeSciences Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Maravai LifeSciences Holdings, Inc.
US ˙ NasdaqGS ˙ US56600D1072

Grundläggande statistik
Institutionella ägare 323 total, 319 long only, 0 short only, 4 long/short - change of −16,92% MRQ
Genomsnittlig portföljallokering 0.0773 % - change of 2,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 143 153 811 - 98,95% (ex 13D/G) - change of −10,76MM shares −6,99% MRQ
Institutionellt värde (lång) $ 331 247 USD ($1000)
Institutionellt ägande och aktieägare

Maravai LifeSciences Holdings, Inc. (US:MRVI) har 323 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 143,153,811 aktier. Största aktieägare inkluderar Gtcr Llc, 12 West Capital Management LP, BlackRock, Inc., Vanguard Group Inc, Braidwell Lp, Mackenzie Financial Corp, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Mirabella Financial Services Llp, and Point72 (DIFC) Ltd .

Maravai LifeSciences Holdings, Inc. (NasdaqGS:MRVI) 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 16, 2025 is 2,89 / share. Previously, on September 17, 2024, the share price was 9,24 / share. This represents a decline of 68,72% over that period.

MRVI / Maravai LifeSciences Holdings, 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.

MRVI / Maravai LifeSciences Holdings, 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)
2025-07-29 13G/A VANGUARD GROUP INC 10,003,894 9,380,547 -6.23 6.51 -14.00
2025-05-29 13G FELDMAN STUART 6,866,400 4.77
2025-01-28 13G/A 12 West Capital Management LP 14,011,179 11,591,335 -17.27 8.20 -17.17
2024-11-14 13G/A Point72 Asset Management, L.P. 6,647,015 3,687,127 -44.53 2.60 -48.00
2024-11-13 13G/A MARAVAI LIFE SCIENCES HOLDINGS 2, LLC 140,775,059 130,834,085 -7.06 51.81 -7.52
2024-11-08 13G BlackRock, Inc. 10,476,083 10,476,083 0.00 7.40 0.00
2024-10-29 13G/A MILLENNIUM MANAGEMENT LLC 7,133,947 4,329,912 -39.31 3.10 -42.59
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
(%)
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 798 0,00 6 −33,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46 605 62,72 112 77,78
2025-08-12 13F Coldstream Capital Management Inc 29 298 58,35 71 75,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58 256 −90,71 140 −95,90
2025-07-29 13F VELA Investment Management, LLC 242 962 55,41 586 69,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 108 −11,48 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 1 362 167 −3,73 3 283 4,99
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
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 1 871 480 1,51 4 510 10,70
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 3 020 946 0,88 7 280 10,02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 802 12,27 21 23,53
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 697 −14,48 1 −75,00
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 13 589 −27,20 27 −70,65
2025-08-13 13F Mirabella Financial Services Llp 3 750 000 0,27 9 038 9,34
2025-05-15 13F/A Orion Portfolio Solutions, LLC 239 357 147,55 529 0,38
2025-08-14 13F Symmetry Investments LP 231 000 15,50 557 25,79
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 102 282 1,19 226 −58,91
2025-07-24 13F Us Bancorp \de\ 1 887 78,19 5 100,00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 6 502 19,02 14 −51,72
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 37 856 24,98 91 37,88
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 39 836 37,76 128 −21,47
2025-08-13 13F Invesco Ltd. 282 192 16,75 680 27,34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 92 043 186
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 10,00 0
2025-08-13 13F Millstone Evans Group, LLC 162 0,00 0
2025-08-14 13F Millennium Management Llc 248 087 −81,98 598 −80,37
2025-08-14 13F Philosophy Capital Management LLC 2 593 268 0,00 6 250 9,04
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 193 527 21,08 466 32,01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28 705 0,00 69 9,52
2025-08-11 13F Covestor Ltd 5 195 406,34 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 286 10,00 1
2025-05-27 NP BDFFX - BARON DISCOVERY FUND 0 −100,00 0 −100,00
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 3 241 61,57 8 75,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 821 −5,54 31 3,45
2025-05-27 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 68 691 2,11 152 −58,74
2025-08-05 13F Simplex Trading, Llc Call 241 000 −52,22 1 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14 394 −0,65 32 −60,26
2025-07-31 13F Quest Partners LLC 4 177 0,00 10 11,11
2025-08-12 13F CIBC Private Wealth Group, LLC 411 490 −0,03 992 28,20
2025-08-05 13F Simplex Trading, Llc Put 16 700 −6,18 0
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Ameriprise Financial Inc 1 623 503 −34,09 3 913 −28,13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 483 −24,64 12 −69,23
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 952 11,79 1 264 −21,88
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 5 580 3,26 13 −29,41
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 63 886 0,15 144 −30,24
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 029 645 17,21 2 481 27,82
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 4 021 290 6,29 9 691 15,92
2025-08-27 13F/A Brinker Capital Investments, LLC 321 879 34,48 776 46,78
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 3 170 0,00 8 0,00
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 8 106 0,00 18 −30,77
2025-04-22 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 0 −100,00 0 −100,00
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 79 237 47,15 191 59,66
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 6 620 0,00 13 −59,37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48 161 −76,96 97 −90,58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 984 0,00 14 −58,82
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 511 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 875 −2,85 4 −33,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 088 0,00 7 16,67
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 863 3,93 12 10,00
2025-08-14 13F PenderFund Capital Management Ltd. 870 200 5,31 2 097 40,46
2025-07-29 NP VHCIX - Vanguard Health Care 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 357 290 −1,10 804 −30,95
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 56 982 2,73 183 −41,72
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-14 13F Massar Capital Management, LP 200 000 0,00 482 9,05
2025-08-15 13F Morgan Stanley 2 877 040 13,49 6 934 23,76
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 191 500 −57,88 944 −71,98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 816 144,31 2
2025-07-11 13F Farther Finance Advisors, LLC 7 775 6 272,95 19
2025-08-11 13F Performa Ltd (US), LLC 22 990 33,28 55 44,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 782 0,00 14 8,33
2025-04-11 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 279 12,05 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 200 0,00 10 11,11
2025-08-14 13F Price T Rowe Associates Inc /md/ 88 993 7,45 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 13 904 0,00 34 10,00
2025-08-07 13F Readystate Asset Management Lp 121 912 −29,12 294 −22,89
2025-08-13 13F Tejara Capital Ltd 1 941 449 257,84 4 679 290,16
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0 −100,00
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 34 665 0,00 70 −58,82
2025-08-14 13F Royal Bank Of Canada 121 828 176,46 292 201,03
2025-08-14 13F/A Barclays Plc 214 885 39,31 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 582 445,12 13 550,00
2025-08-11 13F Vanguard Group Inc 9 380 547 −19,54 22 607 −12,26
2025-08-06 13F Pekin Hardy Strauss, Inc. 12 000 −52,00 29 −49,09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 188 587 −4,28 381 −60,87
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 75 850 0,00 183 8,98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 15 040 −38,63 36 −33,33
2025-08-12 13F Clear Street Markets Llc 28 940 584,65 70 666,67
2025-08-13 13F New York State Common Retirement Fund 32 734 0,00 0
2025-05-15 13F TIG Advisors, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 4 537 12,39 11 22,22
2025-07-09 13F Harbor Capital Advisors, Inc. 4 057 30,62 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 5 996 −92,36 13 −94,84
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 162 482 136,91 392 158,94
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 1 136 306 2,84 2 295 −57,87
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-05-05 13F IFP Advisors, Inc 0 0
2025-07-16 13F Signaturefd, Llc 9 982 89,81 24 118,18
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 321 0,00 13 9,09
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 663 264 −12,89 1 598 −4,99
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-14 13F Alpine Peaks Capital, LP 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 59 840 285,39 144 323,53
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10 821 0,00 26 13,04
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 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 341 0,00 6 0,00
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22 055 0,00 53 10,42
2025-08-12 13F Charles Schwab Investment Management Inc 930 877 −2,09 2 243 6,76
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 187 042 −0,63 602 −43,58
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 2 984 045 12,00 7 193 22,13
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 46 0,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 207 739 −57,91 501 −54,13
2025-08-12 13F Dimensional Fund Advisors Lp 942 639 −24,94 2 272 −18,16
2025-08-13 13F Systematic Financial Management Lp 1 671 717 8,82 4 029 18,68
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 176 048 4,36 356 −57,28
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 90 044 181,14 217 210,00
2025-04-24 NP TINY - ProShares Nanotechnology ETF 17 664 0,00 57 −44,00
2025-08-04 13F Hantz Financial Services, Inc. 21 0,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 22 600 −9,24 46 −63,11
2025-08-18 13F/A National Bank Of Canada /fi/ 101 0,00 0
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 3 116 −57,98 15 −72,22
2025-08-13 13F Renaissance Technologies Llc 4 186 189 1,84 10 089 11,05
2025-05-12 13F Quantinno Capital Management LP 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 559 2,62 25 −58,33
2025-08-01 13F Delta Investment Management, LLC 509 941 14,93 1 229 25,31
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39 150 11,53 79 −54,34
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 69 631 0,00 141 −59,18
2025-08-08 13F SBI Securities Co., Ltd. 414 27,78 1
2025-08-13 13F EverSource Wealth Advisors, LLC 853 −18,22 2 0,00
2025-08-05 13F Bank of New York Mellon Corp 347 229 18,01 837 28,62
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 18 021 121,09 43 138,89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 145 11,54 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 18 930 −25,55 46 −19,64
2025-08-08 13F Creative Planning 116 031 49,56 280 63,16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150 024 0,00 303 −59,00
2025-08-11 13F Royce & Associates Lp 1 276 856 −3,88 3 077 4,84
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 3 719 502 138,99 8 964 160,66
2025-05-15 13F Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12 390 0,00 30 7,41
2025-08-14 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 164 439 0,00 396 9,09
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 100 389 −1,90 242 6,64
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 218 −14,93 12 −42,11
2025-08-14 13F Citadel Advisors Llc 608 738 −43,04 1 467 −37,89
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 90 044 181,14 217 210,00
2025-05-22 NP TETAX - RBC Enterprise Fund A Shares 70 940 −16,81 157 −66,38
2025-08-14 13F Citadel Advisors Llc Call 124 300 182,50 300 208,25
2025-08-14 13F Citadel Advisors Llc Put 12 500 −1,57 30 7,14
2025-08-14 13F Susquehanna International Group, Llp Put 25 000 −81,55 60 −79,93
2025-08-14 13F Susquehanna International Group, Llp 237 090 −23,41 571 −16,52
2025-08-14 13F Susquehanna International Group, Llp Call 258 400 23,52 623 34,63
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 17 523 40,34 35 −42,62
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 5 337 3,85 11 −60,00
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 34 800 −15,33 84 −7,78
2025-05-13 13F Pier Capital, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 760 0,00 4 33,33
2025-08-14 13F Van Eck Associates Corp 1 172 −58,92 0
2025-07-30 13F FNY Investment Advisers, LLC 10 000 0
2025-08-14 13F California State Teachers Retirement System 8 003 −92,42 19 −91,85
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 17 000 0,00 41 8,11
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 726 742 4,43 2 0,00
2025-08-14 13F Irenic Capital Management LP 20 668 50
2025-08-13 13F Epacria Capital Partners, Llc 93 694 69,03 226 84,43
2025-08-12 13F Prudential Financial Inc 14 865 36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 400 0,00 10 −35,71
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 303 126,12 1
2025-08-14 13F UBS Group AG 3 232 284 481,92 7 790 534,80
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 60 043 0,00 145 9,09
2025-08-14 13F Erste Asset Management GmbH 28 400 0,00 70 4,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 125 862 −7,11 303 1,34
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31 627 0,00 76 10,14
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0 −100,00
2025-08-14 13F Eversept Partners, LP 640 673 −32,02 1 544 −25,84
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 21 651 19,43 44 −51,69
2025-04-29 13F Callan Capital, LLC Call 14 000 0,00 2 −90,00
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 643 696 6
2025-05-05 13F Lindbrook Capital, Llc 1 237 85,46 3 −33,33
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 785 366 −53,32 1 893 −49,11
2025-08-13 13F Centiva Capital, LP 30 000 0,00 72 9,09
2025-08-07 13F ProShare Advisors LLC 30 406 −36,62 73 −31,13
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 1 175 000 0,00 5 793 −33,47
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 81 900 0,00 197 9,44
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 349 20
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 300 065 35,49 606 −44,45
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 428 317 0,00 1 032 9,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 426 6,77 1
2025-08-12 13F Legal & General Group Plc 11 149 −90,89 27 −90,37
2025-08-12 13F Rhumbline Advisers 195 272 20,29 471 31,28
2025-08-13 13F Dynamic Wealth Strategies, LLC 808 0,00 2 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 073 −28,48 18 −50,00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 30 023 −89,03 66 −95,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 016 −18,71 25 −44,19
2025-08-12 13F BlackRock, Inc. 9 694 094 1,52 23 363 10,71
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 49 347 −2,12 100 −60,08
2025-08-12 13F Jpmorgan Chase & Co 356 882 −47,38 860 −42,59
2025-08-13 13F Victory Capital Management Inc 12 766 −10,20 31 −3,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 622 10,48 1 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 54 984 0,00 122 −59,53
2025-08-14 13F 12 West Capital Management LP 12 521 335 0,00 30 176 9,05
2025-05-27 NP WUSAX - Wanger USA 197 558 −62,37 437 −84,76
2025-08-14 13F Engineers Gate Manager LP 190 137 21,55 458 32,75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 464 21
2025-08-13 13F Northern Trust Corp 995 305 −8,64 2 399 −0,37
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 66 500 −58,48 150 −71,07
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 96 576 −4,71 217 −33,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 78 730 26,92 190 37,96
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 29 600 −0,77 71 9,23
2025-08-14 13F Clearline Capital LP 118 242 −42,42 285 −37,31
2025-08-11 13F Rothschild Investment Llc 770 396,77 2
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11 782 28
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Gtcr Llc 20 150 005 0,00 48 562 9,05
2025-08-14 13F Group One Trading, L.p. Call 116 300 74,36 280 90,48
2025-08-14 13F Group One Trading, L.p. Put 1 200 −81,82 3 −85,71
2025-08-08 13F Pnc Financial Services Group, Inc. 11 745 −0,68 28 7,69
2025-08-14 13F Summit Trail Advisors, Llc 84 638 204
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 302 372 43,82 729 56,90
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 564 27,99 22 −15,38
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 068 −4,07 22 −60,71
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 034 0,00 20 −34,48
2025-08-08 13F/A Sterling Capital Management LLC 3 296 2 791,23 8
2025-04-24 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 0 −100,00 0 −100,00
2025-07-15 13F McAdam, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 707 41,07 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 46 160 2,65 102 −58,37
2025-04-22 13F Sivik Global Healthcare LLC 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21 419 0,00 47 −59,48
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-05-27 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 985 636 −3,65 2 178 −60,93
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16 697 0,00 37 −60,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 029 7
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1 334 −99,01 4 −99,48
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 413 0,00 42 7,89
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 79 090 87,46 191 104,30
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Harspring Capital Management, LLC 500 000 1 205
2025-08-14 13F Immersion Corp 990 000 153,30 2 388 176,59
2025-08-14 13F Two Sigma Investments, Lp 1 332 761 −7,09 3 212 1,29
2025-08-07 13F Monaco Asset Management SAM 880 965 5,40 2 123 14,94
2025-08-12 13F Catalyst Funds Management Pty Ltd 18 320 44
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
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 54 390 5,38 110 −57,09
2025-08-01 13F First Pacific Advisors, LP 741 332 1 787
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 1 044 883 −62,38 2 309 −84,75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 485 −148,30 31 −103,34
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 31 215 3,86 63 −57,43
2025-08-14 13F Alliancebernstein L.p. 188 301 32,12 454 44,27
2025-05-13 13F Sei Investments Co 28 945 −11,37 153 −14,04
2025-06-27 NP RSSL - Global X Russell 2000 ETF 66 270 5,32 134 −57,10
2025-07-28 13F Td Asset Management Inc 64 658 156
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 810 8,58 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 950 0,00 2 0,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 44 834 6,27 101 −25,93
2025-08-04 13F Amalgamated Bank 3 871 0,00 0
2025-08-14 13F Braidwell Lp 8 353 287 0,00 20 131 9,05
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 234 843 56,94 566 71,21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 128 −29,94 2 −71,43
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 1 000 0,00 2 0,00
2025-08-14 13F Fmr Llc 26 323 −36,37 63 −30,77
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 435 8,13 37 −28,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 729 11,25 60 20,41
2025-08-14 13F Two Sigma Advisers, Lp 2 224 594 −0,60 5 361 8,41
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 369 703 0,00 891 8,94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 794 36
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
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 11 471 26,19 28 35,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 276 −3,53 13 0,00
2025-08-14 13F Raymond James Financial Inc 1 340 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 121 14,96 46 27,78
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56 673 18,36 137 29,52
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 24 653 −71,67 50 −88,58
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 81 127 40,50 400 −6,56
2025-08-07 13F Resources Investment Advisors, LLC. 18 074 44
2025-08-11 13F Citigroup Inc 246 212 172,02 593 196,50
2025-08-14 13F State Street Corp 2 381 311 −12,67 5 739 −4,78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 974 10,65 63 21,57
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 562 18,64 13 18,18
2025-08-01 13F May Hill Capital, LLC 22 510 54
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 1 081 297 2 606
2025-08-13 13F Russell Investments Group, Ltd. 40 346 −0,75 97 8,99
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 214 001 516
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 70 158 0,00 155 −59,42
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 215 119 0,00 484 −30,06
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 005 543 2 031
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 651 793 0,76 1 467 −29,59
2025-08-14 13F Daiwa Securities Group Inc. 490 0,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 46 528 12,47 112 23,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 678 12,66 6 20,00
2025-07-02 13F Central Pacific Bank - Trust Division 235 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 739 0,00 9 12,50
2025-08-13 13F Mackenzie Financial Corp 6 069 301 −0,72 14 627 8,26
2025-08-14 13F Jain Global LLC 0 −100,00 0
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 133 795 322
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 89 250 −14,18 180 −64,84
2025-08-12 13F Deutsche Bank Ag\ 1 874 343 −9,55 4 517 −1,35
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 16 922 −93,17 41 −92,69
2025-08-28 13F China Universal Asset Management Co., Ltd. 28 917 1,64 70 11,29
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 4 037 30,60 8 −46,67
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 52 971 40,90 107 −61,51
2025-07-30 13F DekaBank Deutsche Girozentrale 44 000 0,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 650 5,78 567 −56,69
2025-08-08 13F Quinn Opportunity Partners LLC 265 070 0,00 639 9,06
2025-08-08 13F Intech Investment Management Llc 72 165 −15,68 174 −8,47
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 90 984 −3,98 219 4,78
2025-07-11 13F Pinnacle Bancorp, Inc. 474 0,00 1 0,00
2025-07-22 13F Gf Fund Management Co. Ltd. 3 631 0,00 9 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 208 800 7,63 503 17,52
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 704 858 0,00 1 699 9,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 581 0,00 28 8,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 146 556 −39,20 353 −33,65
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 423 161,10 11 −33,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 800 0,00 9 12,50
2025-08-12 13F CenterBook Partners LP 1 634 508 20,40 3 939 31,30
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
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 12 089 −1,26 24 −60,00
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 13 375 −7,69 27 −61,97
2025-08-14 13F Lazard Asset Management Llc 1 450 421 3,14 3 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 231 0,00 21 −60,00
2025-05-15 13F Mariner, LLC 0 −100,00 0 −100,00
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 136 604 2,50 329 11,90
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 556 575 −2,30 1 252 −31,73
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-12 13F Coston, McIsaac & Partners 2 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 821 0,00 26 13,04
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 10 255 25
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 13 571 −81,11 33 −79,75
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 11 399 27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84 535 0,00 171 −59,13
2025-08-14 13F Voya Investment Management Llc 34 776 11,06 84 20,29
2025-08-14 13F/A Skopos Labs, Inc. 138 506 334
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
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 181 357 16,12 408 −18,73
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 39 761 −67,80 89 −77,58
2025-07-30 13F/A Alpha Wealth Funds, LLC 72 000 0,00 176 10,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 142 240 10,70 343 20,85
2025-08-14 13F Jane Street Group, Llc 72 489 −80,94 175 −79,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 171 11,04 0
2025-08-14 13F Jane Street Group, Llc Call 28 800 69
2025-08-14 13F Comerica Bank 2 537 22,74 6 50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 190 588 0,00 459 9,03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 911 0,00 12 10,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25 213 0,00 61 9,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 018 0,00 29 −29,27
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 76 687 64,02 185 78,64
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-30 13F Ethic Inc. 10 411 26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 46 997 1,45 113 10,78
2025-08-13 13F Walleye Capital LLC 62 313 −73,02 150 −70,59
2025-08-05 13F Bank Of Montreal /can/ 30 069 72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 035 0,00 10 12,50
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock 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 22 895 0,00 74 −43,41
2025-08-12 13F Nuveen, LLC 241 181 −20,03 581 −12,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 636 −25,61 2 0,00
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19 381 47
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 40 0,00 0
2025-08-13 13F Marshall Wace, Llp 322 110 −18,25 776 −10,80
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 407 586 −53,16 3 392 −48,92
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 079 22,70 56 34,15
Other Listings
MX:MRVI
DE:MAR 2,42 €
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