MRTN / Marten Transport, Ltd. - Institutionellt ägande - Säljare

Marten Transport, Ltd.
US ˙ NasdaqGS ˙ US5730751089

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 195 921 −1,33 2 555 −12,59
2025-08-07 13F ProShare Advisors LLC 13 014 −4,81 169 −9,63
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 112 169 −27,52 1 440 −39,57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110 235 −5,51 1 437 −16,31
2025-08-14 13F Group One Trading, L.p. 3 914 −88,95 51 −89,71
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 392 407 −2,39 5 039 −18,61
2025-08-14 13F Group One Trading, L.p. Put 18 300 −79,01 238 −80,18
2025-08-14 13F Group One Trading, L.p. Call 6 100 −60,39 79 −62,56
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 60 400 −3,82 785 −8,94
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
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 30 548 −4,42 398 −15,32
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 10 674 −4,25 139 −15,24
2025-08-14 13F Atom Investors LP 15 404 −70,57 200 −72,14
2025-08-11 13F Vanguard Group Inc 4 208 939 −0,04 54 674 −5,36
2025-08-12 13F BlackRock, Inc. 8 707 943 −2,37 113 116 −7,57
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 242 190 −10,95 3 146 −15,68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38 106 −52,12 489 −60,08
2025-08-12 13F Jpmorgan Chase & Co 799 130 −6,65 10 381 −11,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 35 023 −5,74 455 −10,81
2025-07-24 13F Us Bancorp \de\ 268 147 −0,30 3 483 −5,61
2025-08-05 13F Huntington National Bank 1 −99,72 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 41 362 −58,12 537 −60,34
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 191 554 −9,11 2 820 −23,04
2025-08-11 13F Covestor Ltd 32 −65,22 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37 519 −15,13 482 −29,26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 626 −15,58 21 −19,23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 225 −11,04 16 −28,57
2025-08-05 13F Simplex Trading, Llc Call 24 300 −48,52 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-06-23 NP IYT - iShares Transportation Average 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 61 291 −9,03 787 −24,20
2025-08-13 13F Invesco Ltd. 410 830 −1,55 5 337 −6,79
2025-08-14 13F Millennium Management Llc 22 021 −52,80 286 −55,31
2025-08-13 13F Northern Trust Corp 651 391 −2,61 8 462 −7,80
2025-08-14 13F Deprince Race & Zollo Inc 465 777 −5,81 6 050 −10,82
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 245 −28,49 55 −36,78
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 105 568 −3,65 1 448 −15,32
2025-08-13 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 131 −1,50 2 0,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 48 065 −7,39 624 −12,36
2025-08-14 13F Smartleaf Asset Management LLC 33 −88,42 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 589 −0,69 22 −12,50
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 4 495 −45,94 58 −49,12
2025-08-13 13F First Trust Advisors Lp 153 417 −43,36 1 993 −46,39
2025-08-07 13F Illinois Municipal Retirement Fund 29 921 −3,08 389 −8,27
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-30 13F Canvas Wealth Advisors, LLC 57 885 −7,38 745 −10,47
2025-07-08 13F Baker Ellis Asset Management LLC 11 620 −0,53 151 −6,25
2025-08-14 13F Ameriprise Financial Inc 403 538 −67,88 5 242 −69,60
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 2 056 −1,25 26 −18,75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 537 −2,26 267 −7,64
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 10 996 −71,45 143 −73,11
2025-08-14 13F Fmr Llc 483 629 −2,31 6 282 −7,51
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 919 −7,04 2 580 −22,51
2025-08-07 13F Parkside Financial Bank & Trust 35 −20,45 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −11 817 −7,69 −154 −12,57
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 454 912 −16,92 5 909 −21,34
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 749 −39,79 10 −52,63
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 117 503 −1,59 1 532 −12,81
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 793 −18,71 76 −27,88
2025-08-26 NP IJR - iShares Core S&P 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 3 446 514 −3,55 44 770 −8,68
2025-04-17 13F Abound Wealth Management 0 −100,00 0 −100,00
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-07-23 13F Defined Financial Planning LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Penn Capital Management Co Inc 99 253 −30,41 1 289 −34,10
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX 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 34 487 −16,27 443 −30,28
2025-08-05 13F GHP Investment Advisors, Inc. 4 966 −98,23 65 −98,34
2025-08-14 13F Canada Pension Plan Investment Board 9 400 −17,54 122 −21,79
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 492 −11,05 97 −15,65
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 3 184 814 −22,99 41 371 −27,09
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 340 000 −23,90 30 397 −27,95
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 348 −13,65 238 −18,21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 752 −5,54 101 −10,71
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 403 −41,11 70 −44,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 172 736 −0,35 2 244 −5,68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17 009 −2,57 221 −7,95
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 590 −18,96 8 −27,27
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 620 −0,26 2 255 −16,86
2025-07-29 13F William Blair Investment Management, Llc 1 320 316 −7,73 17 151 −12,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 14 −97,32 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 005 −15,62 13 −23,53
2025-08-08 13F Principal Financial Group Inc 286 923 −0,45 3 727 −5,74
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 137 −17,81 28 −28,95
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 1 363 391 −6,13 17 506 −21,74
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 514 −66,16 33 −68,32
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 257 116 −19,98 3 340 −24,25
2025-04-03 13F First Hawaiian Bank 21 100 −0,54 289 −12,69
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 328 778 −4,53 4 271 −9,61
2025-08-13 13F New York State Common Retirement Fund 11 889 −39,62 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 458 −48,25 6 −58,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 987 −3,05 13 −14,29
2025-08-15 13F Empirical Capital Management, LLC 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 74 531 −13,49 972 −23,42
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 30 028 −41,06 392 −47,80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 967 −7,33 415 −12,26
2025-08-11 13F Citigroup Inc 60 383 −35,11 784 −38,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 141 515 −12,16 1 817 −26,73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 178 163 −5,42 2 288 −21,14
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43 501 −8,95 565 −13,74
2025-08-12 13F Charles Schwab Investment Management Inc 1 078 585 −1,93 14 011 −7,15
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 497 173 −13,33 6 458 −17,94
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 72 018 −49,18 988 −62,20
2025-08-04 13F Keybank National Association/oh 16 684 −33,55 217 −37,21
2025-08-14 13F Raymond James Financial Inc 114 103 −10,64 1 482 −15,36
2025-08-14 13F Balyasny Asset Management Llc 50 246 −32,48 653 −36,08
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 95 826 −25,30 1 245 −29,28
2025-08-12 13F Dimensional Fund Advisors Lp 5 282 957 −4,04 68 626 −9,15
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F State Street Corp 2 404 683 −0,06 31 237 −5,38
2025-07-16 13F Signaturefd, Llc 528 −67,49 7 −72,73
2025-08-14 13F Jacobs Levy Equity Management, Inc 164 293 −29,92 2 134 −33,64
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 274 336 −2,49 3 577 −13,62
2025-07-29 NP VINAX - Vanguard Industrials 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 62 883 −5,24 820 −16,09
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 600 694 −1,29 7 713 −17,70
2025-08-14 13F Twinbeech Capital Lp 13 328 −0,74 173 −5,98
2025-08-13 13F Russell Investments Group, Ltd. 377 354 −1,77 4 902 −7,00
2025-08-01 13F Motco 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56 178 −5,21 721 −20,94
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 499 166 −8,66 6 484 −13,51
2025-08-15 13F Great West Life Assurance Co /can/ 49 556 −7,94 1
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 85 962 −9,74 1 104 −24,76
2025-08-12 13F Pacer Advisors, Inc. 26 −48,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 212 −2,80 298 −18,80
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 22 201 −8,31 288 −13,25
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 25 686 −28,77 334 −32,59
2025-08-14 13F Manufacturers Life Insurance Company, The 30 389 −1,11 395 −6,41
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 27 849 −0,28 362 −5,74
2025-08-08 13F SBI Securities Co., Ltd. 12 −75,51 0
2025-04-29 13F Truist Financial Corp 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 516 000 −12,83 6 625 −27,33
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 385 419 −5,11 17 997 −10,16
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 817 −3,88 88 −20,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69 227 −8,42 889 −23,71
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12 410 −0,86 161 −5,85
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-12 13F Swiss National Bank 116 675 −1,44 1 516 −6,71
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 489 377 −7,67 6 284 −23,02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 527 272 −13,41 6 770 −27,80
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 548 247 −6,87 7 122 −11,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 495 −52,26 46 −57,94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 593 −29,91 8 −46,15
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 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 877 886 −2,93 11 404 −8,09
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 217 −11,07 3 −33,33
2025-07-23 13F Louisiana State Employees Retirement System 27 000 −0,74 351 −6,17
2025-08-12 13F Franklin Resources Inc 27 869 −11,32 362 −16,01
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 70 305 −15,62 903 −29,70
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 72 490 −1,85 942 −7,11
2025-08-14 13F California State Teachers Retirement System 52 620 −7,54 684 −12,44
2025-08-14 13F Susquehanna International Group, Llp 71 894 −58,41 934 −60,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 632 −47,94 60 −50,82
2025-08-14 13F Voya Investment Management Llc 177 370 −13,40 2 304 −18,01
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 204 −2,86 3 0,00
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 201 864 −49,21 2 622 −51,92
2025-08-14 13F Stifel Financial Corp 19 602 −3,01 255 −8,30
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 22 800 −86,99 296 −87,68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 −10,94 1
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 50 −10,71 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17 104 −1,62 222 −6,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 97 167 −1,29 1 262 −6,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 721 −32,05 125 −43,64
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 13 988 −0,79 182 −6,22
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 14 900 −46,59 194 −49,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 841 −1,39 24 −8,00
2025-07-28 13F New York State Teachers Retirement System 19 437 −0,55 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 90 489 −3,21 1 242 −14,94
2025-08-01 13F Bessemer Group Inc 87 −84,12 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25 662 −53,76 333 −56,24
2025-07-01 13F Confluence Investment Management Llc 142 553 −6,11 1 852 −11,14
2025-08-14 13F UBS Group AG 158 284 −3,69 2 056 −8,78
2025-05-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 54 792 −4,51 712 −9,66
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 6 354 −0,38 82 −17,35
2025-08-14 13F Nebula Research & Development LLC 65 630 −8,60 853 −13,50
2025-08-19 13F State of Wyoming 3 343 −53,65 43 −56,12
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 4 538 −6,97 59 −12,12
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