MKR - Montauk Renewables, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (JSE)

Grundläggande statistik

Institutionella ägare	221 total, 221 long only, 0 short only, 0 long/short - change of −0,45% MRQ
Aktiepris	3 531,00
Genomsnittlig portföljallokering	0.0054 % - change of −13,69% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	24 390 476 - 17,15% (ex 13D/G) - change of −1,06MM shares −4,16% MRQ
Institutionellt värde (lång)	$ 52 536 USD ($1000)

Institutionellt ägande och aktieägare

Montauk Renewables, Inc. (ZA:MKR) har 221 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,390,476 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Baader Bank INC, IWM - iShares Russell 2000 ETF, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and American Century Companies Inc .

Montauk Renewables, Inc. (JSE:MKR) 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 11, 2025 is 3 531,00 / share. Previously, on September 12, 2024, the share price was 8 100,00 / share. This represents a decline of 56,41% over that period.

ZA:MKR / Montauk Renewables, 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.

Se högst rankade aktier

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	13F	IFP Advisors, Inc	0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000	6 583	−18,72	12	−55,56
2025-08-14	13F	Voya Investment Management Llc	21 748	12,45	48	20,00
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I	15 232	0,00	32	−48,33
2025-07-23	13F	Shell Asset Management Co	6 794	−45,56	0
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	1 151	0,00	3	0,00
2025-05-15	13F	Quarry LP	0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board	0	−100,00	0
2025-08-04	13F	Amalgamated Bank	2 235	0,00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.	0	−100,00	0	−100,00
2025-03-31	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	18 504	0,00	77	−24,51
2025-08-14	13F	Ubs Asset Management Americas Inc	0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC	1 628		4
2025-07-23	13F	Klp Kapitalforvaltning As	0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	80 237	0,00	178	6,59
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF	2 632	0,00	5	−55,56
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 734	−76,30	22	−75,29
2025-05-09	13F	R Squared Ltd	0	−100,00	0
2025-08-13	13F	Arizona State Retirement System	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	26 147	10,11	58	18,37
2025-08-12	13F	Corebridge Financial, Inc.	0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	3 192		7
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	469 070		1 041
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	1 924	0,00	4	−50,00
2025-08-11	13F	Vanguard Group Inc	3 974 994	3,56	8 824	10,00
2025-08-13	13F	First Trust Advisors Lp	355 551	−6,03	789	−0,13
2025-08-05	13F	Simplex Trading, Llc	114	−97,98	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	87 760	0,00	161	−46,51
2025-08-25	13F/A	Neuberger Berman Group LLC	16 112		36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	47 600	0,00	106	6,06
2025-08-08	13F	Abc Arbitrage Sa	38 167	−64,63	85	−62,67
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	4 439	−66,27	10	−66,67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	26 879	1 518,24	60	1 866,67
2025-05-28	NP	QCEQRX - Equity Index Account Class R1	33 009	0,00	69	−48,09
2025-08-14	13F	State Street Corp	1 362 613	−6,18	3 025	−0,33
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	70 531	48,76	148	−25,25
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	0	−100,00	0	−100,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2 000	0,00	4	0,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio	17 490	0,00	39	5,56
2025-08-07	13F	Allworth Financial LP	4		0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	39 827	5,34	84	−47,47
2025-08-26	NP	QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	348 300	−6,39	773	−0,51
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	36 146	0,00	80	6,67
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	665 507	−0,49	1 398	−50,02
2025-08-13	13F	Marshall Wace, Llp	56 901	158,79	126	180,00
2025-08-14	13F	Royal Bank Of Canada	68 945	12 059,61	153	15 200,00
2025-04-03	13F	Versant Capital Management, Inc	0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	486	−85,20	1	−83,33
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	51 571		95
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	18 752	−0,78	42	5,13
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa	1 200	0,00	3	0,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)	65 823	−31,96	146	−27,72
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	1 589 871	−8,43	3 530	−2,73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	254	4,10	1	−100,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF	87	11,54	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	31 430	16,41	70	23,21
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	1 158	0,00	2	−50,00
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	300 433	−2,24	553	−47,63
2025-08-12	13F	Coldstream Capital Management Inc	0	−100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC	10 000	0,00	22	10,00
2025-06-30	NP	ERTH - Invesco Cleantech 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	16 089	−7,90	34	−54,79
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	90 517	8,02	167	−42,16
2025-08-12	13F	BlackRock, Inc.	4 376 214	−3,87	9 715	2,11
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	743	0,00	2	0,00
2025-08-12	13F	Rhumbline Advisers	105 881	12,57	235	19,90
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF	4 541	−3,32	10	−52,63
2025-08-07	13F	Meeder Asset Management Inc	4 199	69,04	9	80,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	18 434	46,38	41	53,85
2025-05-15	13F	Point72 (DIFC) Ltd	0	−100,00	0	−100,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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	9 439	−17,92	21	−16,67
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	208 759	13,30	438	−43,12
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	159 117	0,00	334	−49,77
2025-08-14	13F	Millennium Management Llc	216 078	843,86	480	919,15
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	18 900	−21,90	42	−18,00
2025-08-13	13F	Invesco Ltd.	20 777	−47,70	46	−44,58
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	3 696	0,00	8	−53,33
2025-08-12	13F	Legal & General Group Plc	6 061	−88,68	13	−88,29
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	24 438		54
2025-07-24	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	82 784	0,50	152	−46,10
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	99 672	−1,79	183	−47,41
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	328 589	8,90	605	−41,59
2025-08-07	13F	ProShare Advisors LLC	13 798	−3,43	31	3,45
2025-05-09	13F	GeoWealth Management, LLC	0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	4 825	−28,47	9	−65,22
2025-08-14	13F	Hrt Financial Lp	26 234		0
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	1 948 293	2,15	4 325	8,50
2025-08-27	13F/A	Squarepoint Ops LLC	26 835	−15,50	60	−10,61
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund	17 406		39
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	12 923	0,00	29	3,70
2025-06-26	NP	USMIX - Extended Market Index Fund	4 647	−17,36	10	−60,87
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	2 386	−64,84	5	−85,19
2025-08-07	13F	Los Angeles Capital Management Llc	29 205		65
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	16 340	51,45	34	−24,44
2025-07-21	13F	Andina Capital Management, LLC	28 630	113,62	64	125,00
2025-08-13	13F	Northern Trust Corp	516 917	−10,92	1 148	−5,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	2 861	0,00	6	20,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 153	0,00	34	−50,75
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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	66 439	2,88	140	−48,33
2025-08-11	13F	Covestor Ltd	23	−4,17	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	5 592	20,86	12	33,33
2025-08-14	13F	D. E. Shaw & Co., Inc.	180 483	−5,18	401	0,76
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF	2 139		4
2025-08-13	13F	Arrowstreet Capital, Limited Partnership	32 288		72
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	172 344	−70,17	383	−68,35
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	7 884		18
2025-08-14	13F	Jane Street Group, Llc	107 351	6,46	244	14,55
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	40 536	0,00	90	5,95
2025-08-14	13F	UBS Group AG	83 430	−39,65	185	−35,76
2025-08-12	13F	Jpmorgan Chase & Co	64 772	25,05	144	32,41
2025-08-26	NP	Profunds - Profund Vp Small-cap	154	3,36	0
2025-08-06	13F	True Wealth Design, LLC	50	138,10	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	1 036 311	0,00	2 301	6,24
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-14	13F	Janus Henderson Group Plc	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	5 931	14,45	13	30,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB	37 360	0,00	83	5,13
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	44 200	−3,18	81	−48,08
2025-07-14	13F	GAMMA Investing LLC	901		2
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd	197 859	0,00	0
2025-08-14	13F	Citadel Advisors Llc	73 543		163
2025-08-14	13F	Alliancebernstein L.p.	91 220	6,42	203	12,85
2025-08-14	13F	Fmr Llc	1 366	68,43	3	200,00
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	25 907	143,74	54	22,73
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	10 307	0,00	23	4,76
2025-08-14	13F	California State Teachers Retirement System	4 782	−90,06	11	−90,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB	43 380	7,70	96	14,29
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	775 249	−6,54	1 426	−49,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	7 498	2,53	16	−50,00
2025-03-31	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	28 256	0,00	118	−24,36
2025-07-14	13F	CHICAGO TRUST Co NA	0	−100,00	0	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	3 094	18,45	6	−40,00
2025-07-11	13F	Farther Finance Advisors, LLC	60	0,00	0
2025-08-08	13F	SG Americas Securities, LLC	0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.	435		1
2025-08-14	13F/A	Barclays Plc	156 759	−19,26	0
2025-08-12	13F	American Century Companies Inc	955 111	−6,91	2 120	−1,12
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	235	−1,26	1
2025-08-13	13F	EverSource Wealth Advisors, LLC	174	500,00	0
2025-08-07	13F	Rathbone Brothers plc	92 000	27,07	204	35,10
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	1 899	0,00	4	33,33
2025-07-22	13F	Simplicity Wealth,LLC	0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc	31 568		70
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	17 741	−1,26	37	−50,67
2025-08-13	13F	Pictet Asset Management Holding SA	0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc	11 696	799,69	26	1 150,00
2025-08-08	13F/A	Sterling Capital Management LLC	1 465	2 054,41	3
2025-08-14	13F	Price T Rowe Associates Inc /md/	71 876	9,18	0
2025-08-14	13F	Manufacturers Life Insurance Company, The	23 002	−9,86	51	−3,77
2025-08-13	13F	Renaissance Technologies Llc	344 213	20,99	764	28,62
2025-08-14	13F	Brevan Howard Capital Management LP	26 774	68,78	59	78,79
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	19 215	0,00	35	−46,15
2025-07-28	13F	Allianz Asset Management GmbH	0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	2 052		5
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	108 509	0,00	241	6,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class	2 515	0,00	6	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	11 316	0,00	25	8,70
2025-07-10	13F	Baader Bank INC	1 605 000	0,00	3 563	6,23
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	352 173	1,50	648	−45,63
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey	16 326	0,00	36	5,88
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	18 946	3,84	40	−48,68
2025-08-04	13F	Strs Ohio	40 000	0,00	89	6,02
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	16 156	9,80	36	16,67
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	7 269	5,47	15	−46,43
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	1 122	−2,77	2	−33,33
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF	14 747	0,00	31	−50,82
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1	8 601	−0,65	18	−50,00
2025-08-14	13F	Goldman Sachs Group Inc	92 588	−34,96	206	−30,98
2025-08-26	NP	TLSTX - Stock Index Fund	1 443	0,00	3	0,00
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	76 562		320
2025-08-14	13F	Bank Of America Corp /de/	34 495	−16,89	77	−11,63
2025-08-15	13F	Morgan Stanley	253 861	−19,01	564	−14,05
2025-03-26	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	25 936	0,00	108	−24,48
2025-08-12	13F	Clear Street Markets Llc	0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	674	−29,94	1	−75,00
2025-08-13	13F	New York State Common Retirement Fund	3 365	0,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund	2 100	0,00	5	0,00
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	0	−100,00	0	−100,00
2025-08-08	13F	SBI Securities Co., Ltd.	68	0,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.	6 625	0,00	15	7,69
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	94	−1,05	0
2025-08-14	13F	Susquehanna International Group, Llp	112 473	26,51	250	34,59
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	3 490	3,84	7	−50,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	83 866	0,00	176	−49,71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	6 852	61,60	15	87,50
2025-08-15	13F	CI Private Wealth, LLC	16 000		36
2025-05-13	13F	Franklin Resources Inc	0	−100,00	0	−100,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	57 733	−5,15	106	−49,04
2025-07-25	13F	Cwm, Llc	3 309	−18,96	0
2025-08-14	13F	Aqr Capital Management Llc	28 884	−2,09	64	4,92
2025-07-23	NP	CFSLX - Column Small Cap Fund	4 298	0,00	8	−50,00
2025-07-31	13F	Brinker Capital Investments, LLC	0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	6 625	0,00	15	7,69
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	49 852	0,00	105	−50,00
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A	55 486	12,21	123	19,42
2025-05-13	13F	Skopos Labs, Inc.	0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF	112 016	2,98	235	−48,24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	6 279	−53,08	12	−75,56
2025-08-13	13F	MetLife Investment Management, LLC	44 434	613,68	99	653,85
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	158	1,28	0
2025-08-08	13F	Intech Investment Management Llc	33 858	−66,22	75	−64,11
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF	9 108	0,00	19	−50,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF	45 690	115,76	96	25,00
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	11 785	0,00	25	−51,02
2025-05-15	13F	Point72 Asset Management, L.P.	0	−100,00	0	−100,00
2025-05-15	13F	SRS Capital Advisors, Inc.	0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc	524 113	3,04	1 164	9,41
2025-07-28	NP	VCSLX - Small Cap Index Fund	21 850	−13,33	40	−53,49
2025-05-14	13F	Comerica Bank	0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	10 079	0,00	22	4,76
2025-04-08	13F	Parallel Advisors, LLC	0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.	51 946	−43,22	116	−39,79
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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	38 000	0,00	84	6,33
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6	16 112	252,25	34	73,68
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	5 801		12
2025-08-07	13F	Hosking Partners LLP	395 731	−48,02	879	−44,81
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 905	−25,29	4	−20,00
2025-08-12	13F	Swiss National Bank	0	−100,00	0
2025-08-12	13F	Nuveen, LLC	138 750	−19,22	308	−13,97
2025-08-12	13F	Dimensional Fund Advisors Lp	982 269	3,59	2 181	10,05
2025-08-13	13F	State Board Of Administration Of Florida Retirement System	19 080	0,00	42	7,69
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	328	0,00	1	−100,00
2025-07-22	13F	Gsa Capital Partners Llp	243 661		1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	343	2,39	1
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	118 540	0,00	218	−46,31
2025-08-12	13F	Deutsche Bank Ag\	58 073	−12,18	129	−7,25
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF	28	0,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	24 983	0,00	55	5,77
2025-08-14	13F	Cibc World Markets Corp	0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc	0	−100,00	0
2025-05-28	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	3 640	13,04	8	−41,67
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	64	−13,51	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF	71 793	228,09	151	64,84
2025-08-14	13F	CoreCap Advisors, LLC	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	2 651	−74,67	6	−76,19
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	5 920	0,00	12	−50,00
2025-08-14	13F	Wells Fargo & Company/mn	41 387	31,24	92	40,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	11 500	0,00	21	−46,15
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	4 337	0,00	8	−50,00
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	6 937		15
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2 452	0,00	5	−50,00
2025-08-05	13F	Bank of New York Mellon Corp	272 890	15,35	606	22,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class	4 020	0,00	9	0,00
2025-05-15	13F	Numerai GP LLC	0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)	17 053	27,60	38	37,04
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	8 056	0,00	18	6,25
2025-07-14	13F	UMA Financial Services, Inc.	452		1
2025-07-29	NP	VUIAX - Vanguard Utilities 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	318 453	−0,61	586	−46,72
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	4 199	69,04	9	80,00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	45 906	0,62	84	−46,15
2025-08-14	13F	Jain Global LLC	0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc	1 677 787	−0,01	3 725	6,22
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	58 648		130
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	18 769	0,00	42	5,13
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	37 737	−4,27	84	1,22
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 406	0,00	3	−50,00
2025-08-11	13F	Citigroup Inc	29 785	−49,31	66	−45,90
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	18	−5,26	0
2025-05-12	13F	Advisor Group Holdings, Inc.	0	−100,00	0	−100,00

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