MLW - MarineMax, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

MarineMax, Inc.
DE ˙ DB ˙ US5679081084
24,20 € ↓ -0,14 (-0,58%)
2026-02-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 332 total, 328 long only, 1 short only, 3 long/short - change of -12,37% MRQ
Del pris 24,20
Gennemsnitlig porteføljeallokering 0.0977 % - change of 0,72% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 24.882.640 - 112,96% (ex 13D/G) - change of 0,59MM shares 2,44% MRQ
Institutionel værdi (lang) $ 606.859 USD ($1000)
Institutionelt ejerskab og aktionærer

MarineMax, Inc. (DE:MLW) har 332 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,882,640 aktier. Største aktionærer omfatter BlackRock, Inc., American Century Companies Inc, ASVIX - Small Cap Value Fund Investor Class, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Invesco Ltd., Levin Capital Strategies, L.p., and Boothbay Fund Management, Llc .

MarineMax, Inc. (DB:MLW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 12, 2026 is 24,20 / share. Previously, on February 14, 2025, the share price was 27,42 / share. This represents a decline of 11,74% over that period.

DE:MLW / MarineMax, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-03 13F Farmers & Merchants Investments Inc 14 0,00 0
2026-01-08 13F Versant Capital Management, Inc 634 28,60 15 25,00
2026-02-05 13F Bessemer Group Inc 123 151,02 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.974 -0,20 100 16,47
2026-01-20 13F Harbor Capital Advisors, Inc. 343 -1,72 0
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 107.811 -13,35 2.710 1,31
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6.706 -3,34 169 12,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.124 0,00 53 17,78
2026-02-11 13F CenterBook Partners LP 532.452 12.901
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 131.498 -3,02 3.186 -7,22
2026-02-12 13F Gagnon Securities Llc 322.053 23,23 7.803 17,89
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 41.554 3,36 1.045 20,83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.969 -15,03 75 -1,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 97 -11,82 2 0,00
2025-11-13 13F Russell Investments Group, Ltd. 1.672 93,52 42 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.615 -4,29 91 11,11
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 149 0,00 4 0,00
2026-02-13 13F Caxton Associates Llp 22.172 -58,02 537 -59,84
2026-01-27 13F Acuitas Investments, LLC 0 -100,00 0
2025-11-04 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8.496 -18,19 214 -4,48
2026-02-10 13F Nomura Asset Management Co Ltd 800 0,00 19 -5,00
2026-02-09 13F MTM Investment Management, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 592.471 22,61 14.356 17,28
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 13.173 -77,97 331 -74,24
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 53 -29,33 1 0,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.033 -14,76 4.310 -9,93
2026-02-13 13F Rafferty Asset Management, LLC 9.838 -3,69 238 -7,75
2026-01-28 13F Klp Kapitalforvaltning As 3.900 0,00 94 -4,08
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 297.512 -6,54 7.479 9,28
2025-11-14 13F State of Tennessee, Treasury Department 5.032 0,00 127 0,79
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 109.040 -3,63 2.473 1,85
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13.850 4,89 348 22,97
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 22.962 -6,13 521 -0,76
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.739 -11,28 44 2,38
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 211.190 20,61 4.790 27,47
2026-02-06 13F Prescott Group Capital Management, L.l.c. 132.601 64,12 3.213 56,99
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 32.738 -7,43 823 8,29
2026-02-13 13F Morgan Stanley 444.263 110,19 10.765 101,08
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 346 1,17 8 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 -13,73 1 0,00
2025-08-14 13F Shay Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 953.009 10,99 23.091 6,17
2025-09-25 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 170.741 -3,79 3.872 1,68
2025-09-25 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 6.679 0,00 151 5,59
2025-08-19 13F State of Wyoming 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 8.894 216
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6.500 0,00 163 17,27
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.535 0,00 39 15,15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.275 -10,47 107 4,90
2025-11-14 13F Point72 (DIFC) Ltd 33 1
2026-02-09 13F Investors Portfolio Services LLC 6.811 165
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 31.928 113,58 724 126,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7.339 0,00 185 17,20
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 613 53,25 15 87,50
2026-02-09 13F Hantz Financial Services, Inc. 852 32,92 0
2026-02-11 13F Simplex Trading, Llc Put 800 -63,64 19
2026-01-07 13F Permanent Capital Management, LP 42.302 0,00 1.025 -4,39
2026-01-09 13F SG Americas Securities, LLC 33.588 47,23 1
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2.447 -15,91 62 -1,61
2025-11-14 13F CI Private Wealth, LLC 113.868 3,09 2.884 3,89
2026-02-11 13F Simplex Trading, Llc 295 -88,59 7
2026-01-30 13F Levin Capital Strategies, L.p. 697.897 -2,58 16.910 -6,81
2026-02-11 13F Simplex Trading, Llc Call 300 -50,00 7
2026-02-12 13F Intrinsic Edge Capital Management LLC 99.510 0,00 2.411 -4,33
2026-02-13 13F Barclays Plc 101.051 2,60 2.448 -1,84
2025-11-14 13F Alliancebernstein L.p. 15.500 -12,87 393 -12,30
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6.720 -12,00 169 2,44
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -16,67 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.321 -3,96 484 1,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22.399 -10,60 563 4,65
2026-01-15 13F Nisa Investment Advisors, Llc 1.056 54,84 26 47,06
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 575 -73,56 14 -69,57
2026-02-11 13F Cedar Mountain Advisors, LLC 33 -52,17 1 -100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.271 32
2025-11-14 13F Cascades Capital Asset Management, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 1.447.784 -1,19 35.080 -5,48
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.925 49
2025-11-14 13F Interval Partners, LP 282.658 -5,83 7.160 -5,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 165 0,00 4 33,33
2026-01-05 13F GAMMA Investing LLC 1.035 16,16 25 13,64
2026-01-28 13F Peregrine Capital Management Llc 144.467 -4,74 3.500 -8,88
2026-02-04 13F Simcoe Capital LLC 136.885 3.317
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 5.376 -0,78 135 16,38
2026-02-13 13F De Lisle Partners LLP 168.300 1,66 4.079 -2,72
2025-11-14 13F Two Sigma Investments, Lp 123.602 3.131
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.075 0,00 138 5,38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.082 52,88 77 79,07
2025-11-14 13F Northern Trust Corp 193.801 2,16 4.909 2,91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.532 145,11 64 186,36
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 71 2
2026-01-30 13F Rachor Investment Advisory Services, LLC 56 1
2026-02-10 13F Quantbot Technologies LP 16.011 -37,05 388 -39,91
2025-11-14 13F Millennium Management Llc 0 -100,00 0 -100,00
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 635.096 0,00 15.966 16,93
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 8.910 12,64 224 31,18
2026-01-29 13F UBS Group AG 124.819 -9,82 3.024 -13,75
2026-02-13 13F Sei Investments Co 78.073 -2,17 1.892 -6,43
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 28 0,00 1
2026-02-11 13F Inceptionr Llc 10.467 254
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.526 -54,38 38 -46,48
2026-02-09 13F Hartland & Co., LLC 50 0,00 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 425 0,00 11 11,11
2026-02-13 13F Prudential Financial Inc 18.672 -7,56 452 -11,55
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.501 36
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 592 6,47 15 27,27
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 178.948 -12,01 4.499 2,88
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 59.083 0,00 1.340 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 627 59,14 0
2025-11-10 13F Optiver Holding B.V. 14 0
2025-11-14 13F Public Employees Retirement System Of Ohio 1.671 2,45 42 2,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 215.742 20,40 5.424 40,78
2026-02-12 13F MetLife Investment Management, LLC 9.693 -16,37 235 -20,14
2026-02-12 13F Swiss National Bank 37.400 0,00 906 -4,33
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-11 13F Private Management Group Inc 185.087 -53,20 4.485 -55,24
2026-01-20 13F Signaturefd, Llc 17 -93,33 0 -100,00
2026-01-22 13F Bfsg, Llc 1.253 -64,65 30 -66,29
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 75.131 228,61 1.889 284,52
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-03 13F SummerHaven Investment Management, LLC 30.619 0,00 742 -4,39
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.775 0,00 0
2026-02-13 13F DC Investments Management, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 4 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11.460 -14,48 260 -9,76
2026-02-13 13F Rhumbline Advisers 62.344 -4,65 1.511 -8,82
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 434 18,90 11 42,86
2026-02-12 13F Renaissance Technologies Llc 15.200 368
2025-11-14 13F Raymond James Financial Inc 18.152 -8,35 460 -7,65
2026-02-13 13F Smartleaf Asset Management LLC 845 -25,16 21 -31,03
2025-09-24 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 48.901 -10,41 1.109 -5,29
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-21 13F Ameliora Wealth Management Ltd. 17.600 0,00 426 -4,27
2026-01-23 13F State of Alaska, Department of Revenue 9.463 -0,44 0
2025-11-14 13F Divisadero Street Capital Management, LP 656.154 16.620
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 480.183 -17,71 12.072 -3,79
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 1.125.563 -10,88 28.297 4,21
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.740 -1,79 69 15,25
2026-02-04 13F Oregon Public Employees Retirement Fund 4.323 2,32 105 -2,80
2026-02-13 13F Marshall Wace, Llp 30.230 732
2026-01-16 13F SWS Partners 28.392 23,61 688 18,24
2026-02-12 13F Advisors Asset Management, Inc. 200 -1,48 5 -20,00
2026-01-30 13F New York State Teachers Retirement System 31.231 -0,47 1
2026-02-13 13F Verition Fund Management LLC 12.900 -18,32 313 -22,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-05 13F Amalgamated Bank 5.527 -2,11 0
2025-09-26 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 9.084 -0,72 206 5,10
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.992 0,98 68 6,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8.300 -27,83 209 -15,79
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.313 0,00 129 -4,48
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 143.609 -2,21 3.257 3,36
2026-02-11 13F Brandywine Global Investment Management, LLC 52.240 -3,86 1.266 -8,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.876 -14,05 123 0,83
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.960 -13,77 227 -13,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.082 12,83 27 35,00
2026-02-13 13F American Century Companies Inc 2.165.158 -7,62 52.462 -11,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13.895 -5,33 349 10,79
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 16.200 -2,99 407 13,37
2026-02-12 13F Jane Street Group, Llc Put 18.300 -40,97 443 -43,57
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 19.543 -17,54 491 -3,54
2025-11-14 13F Aquatic Capital Management LLC 7.055 -51,98 179 -51,76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 18 13,33
2026-02-03 13F/A Bank Of America Corp /de/ 66.505 -27,37 1.685 -26,81
2026-01-29 13F Comerica Bank 4.079 -21,42 99 -25,19
2025-11-13 13F Invesco Ltd. 702.200 -1,94 17.787 -1,20
2025-11-14 13F Soviero Asset Management, LP 120.000 -15,49 3.040 -14,85
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.008 0,00 121 -3,97
2025-11-14 13F Schonfeld Strategic Advisors LLC 37.175 -40,13 942 -39,68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22.594 568
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 600 20,00 15 50,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 19.763 0,00 497 16,98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.695 -11,22 93 3,37
2026-02-02 13F Fifth Third Bancorp 113 -2,59 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4.353 -5,80 109 10,10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 235 6
2025-11-14 13F Price T Rowe Associates Inc /md/ 9.992 5,94 0
2025-11-14 13F Two Sigma Advisers, Lp 9.613 243
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 135.061 -6,68 3.395 9,13
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 110.780 21,02 2.785 41,51
2025-09-24 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 887 0,00 20 5,26
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 210 -7,08 5 0,00
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 7.895 198
2026-02-06 13F Pnc Financial Services Group, Inc. 1.324 -3,36 32 -5,88
2026-02-13 13F Bristlecone Value Partners, LLC 10.500 254
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 17.009 -6,07 428 9,77
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.133 -11,56 104 3,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 15 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.851 -8,77 72 5,97
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13.800 56,82 347 83,07
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 8.518 0,42 206 -3,74
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.687 -15,18 38 -9,52
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 752 0,00 17 6,25
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 17.830 -8,13 404 -2,88
2026-02-11 13F Ameritas Investment Partners, Inc. 1.585 38
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-22 13F Pinnacle Bancorp, Inc. 400 0,00 10 -10,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 200.605 -5,09 5.043 10,98
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.023 0,00 26 19,05
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 21 0,00 1
2026-01-16 13F Louisiana State Employees Retirement System 8.700 0,00 211 -4,55
2025-11-14 13F Royal Bank Of Canada 251.677 -7,60 6.375 -6,92
2025-11-14 13F Ameriprise Financial Inc 69.404 -27,79 1.758 -27,24
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 17 -19,05 0
2025-11-14 13F Bridgeway Capital Management Inc 141.556 7,54 3.586 8,34
2025-11-13 13F Jump Financial, LLC 20.527 -74,96 520 -74,81
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.772 -2,64 45 12,82
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 3.294 1,70 83 18,84
2026-01-09 13F Assenagon Asset Management S.A. 33.056 0,28 801 -4,19
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.978 41,29 45 4,76
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 95.555 0,00 2.167 0,00
2025-11-14 13F Boothbay Fund Management, Llc 685.838 17.372
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.571 3,08 39 21,88
2026-02-13 13F Umb Bank N A/mo 186 -4,12 5 0,00
2026-02-11 13F Deutsche Bank Ag\ 14.956 5,25 362 0,84
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7.391 -7,45 186 8,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 281 -25,07 7 -12,50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17.880 -3,25 450 13,10
2026-01-26 13F Cwm, Llc 858 0,94 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 9.740 -27,19 221 -23,34
2026-02-12 13F Dimensional Fund Advisors Lp 1.044.643 -16,19 25.312 -19,83
2025-09-29 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 71.691 -9,48 1.626 -4,36
2026-02-12 13F Counterpoint Mutual Funds LLC 15.522 334
2026-02-13 13F Victory Capital Management Inc 36.000 -63,85 872 -65,42
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 2 0,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.811 -6,94 46 9,76
2025-11-14 13F Susquehanna International Group, Llp Call 26.200 -7,09 664 -6,36
2025-11-14 13F Susquehanna International Group, Llp Put 10.700 8,08 271 9,27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 37.449 0,00 941 16,89
2025-11-14 13F Susquehanna International Group, Llp 8.145 -70,08 206 -69,88
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24.386 0,00 553 5,74
2026-02-09 13F Quest Partners LLC 46.820 129,89 1.134 120,19
2025-09-25 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.368 -13,73 60 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 43 -14,00 1 0,00
2025-12-02 13F IFP Advisors, Inc 0 3 200,00
2025-11-14 13F Tower Research Capital LLC (TRC) 2.434 -74,44 62 -74,48
2026-01-13 13F CoreCap Advisors, LLC 200 0,00 5 -20,00
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 375 814,63 9 800,00
2025-11-14 13F Rockefeller Capital Management L.P. 159 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 764 -11,98 19 5,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 530 0,00 13 18,18
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3.000 0,00 75 17,19
2026-02-10 13F Bank of New York Mellon Corp 114.983 -3,19 2.786 -7,38
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.492 0,00 34 3,13
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47.461 -19,52 1.076 -14,94
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.412 -3,52 55 1,89
2026-02-13 13F Wells Fargo & Company/mn 21.496 45,89 521 39,41
2025-11-13 13F Portolan Capital Management, LLC 392.713 27,51 9.947 28,48
2026-02-13 13F Great West Life Assurance Co /can/ 16.357 -26,98 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 56.400 781,25 1.418 934,31
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 0
2025-11-14 13F Shellback Capital, LP 263.387 -7,06 6.672 -6,36
2026-02-02 13F CM Management, LLC 100.000 0,00 2.423 -4,34
2025-11-14 13F RBF Capital, LLC 80.000 0,00 2.026 0,75
2026-02-02 13F Principal Financial Group Inc 90.075 -1,26 2.183 -5,54
2026-01-30 13F North Star Investment Management Corp. 120 0,00 3 -33,33
2026-02-13 13F Sterling Capital Management LLC 1.042 -16,04 25 -19,35
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.890 -9,89 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 33 65,00 1
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 9.153 -18,58 230 -4,56
2026-02-12 13F BlackRock, Inc. 3.019.380 2,25 73.160 -2,19
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.676 -13,15 1.073 1,52
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 262.545 -8,69 6.650 -8,00
2026-02-09 13F Royce & Associates Lp 404.156 2,45 9.793 -2,00
2026-02-12 13F Quadrant Capital Group Llc 47 0,00 1 0,00
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 49.488 6,39 1.199 1,78
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 27.187 0,00 683 16,95
2026-02-12 13F Nuveen, LLC 62.752 1,23 1.520 -3,18
2025-08-26 NP Profunds - Profund Vp Small-cap Value 412 -5,29 10 11,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 527 0,00 13 18,18
2025-11-14 13F Quantinno Capital Management LP 10.607 269
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.029 -5,75 91 0,00
2026-02-11 13F Hughes Financial Services, LLC 26 0,00 1
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 49.705 1,42 1.204 -2,98
2025-09-25 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 81.932 -15,94 1.858 -11,14
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 565 -0,70 14 -7,14
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-14 13F Broad Bay Capital Management, LP 134.934 -83,92 3.418 -83,80
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 5.500 0,00 138 16,95
2026-02-09 13F Geode Capital Management, Llc 443.324 -0,83 10.744 -5,14
2025-09-25 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 10.455 0,00 237 5,80
2026-02-13 13F Citigroup Inc 14.077 -8,12 341 -12,11
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 13.602 0,00 308 5,84
2026-02-05 13F Thrivent Financial For Lutherans 12.979 -4,76 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.865 0,00 337 5,64
2026-02-10 13F Bnp Paribas Arbitrage, Sa 151.629 36,63 3.674 30,67
2025-11-14 13F Aqr Capital Management Llc 9.113 1,55 231 2,22
2025-11-14 13F State Of Wisconsin Investment Board 35.022 887
2025-09-25 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 96.395 -3,12 2.186 2,39
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.925 -7,29 74 8,96
2025-09-25 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 11.036 0,00 250 5,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 613 -4,96 15 15,38
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 159.619 -10,50 4.013 4,64
2026-02-11 13F Los Angeles Capital Management Llc 165 4
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7.578 -14,64 172 -10,00
2026-02-11 13F Empowered Funds, LLC 94.522 11,00 2.290 6,17
2026-02-12 13F New York State Common Retirement Fund 7.784 0,00 189 -4,57
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 401.157 271,02 9.098 105,65
2026-01-21 13F Flagship Harbor Advisors, Llc 7 0
2025-09-25 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 24.795 -24,71 562 -20,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6.557 -2,90 165 13,10
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 159.124 -19,90 4.000 -6,32
2025-11-13 13F Fmr Llc 4.391 -2,90 111 -1,77
2026-02-11 13F Illinois Municipal Retirement Fund 9.367 -10,19 227 -14,39
2025-09-25 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 1.960 0,00 44 4,76
2025-08-26 NP TLSTX - Stock Index Fund 389 0,00 10 12,50
2026-01-30 13F Us Bancorp \de\ 2.912 37,88 71 32,08
2026-02-03 13F SBI Securities Co., Ltd. 11 -50,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 2.177 -5,96 49 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.985 0,00 90 5,88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 52 1
2025-11-14 13F Citadel Advisors Llc 261.005 -43,99 6.611 -43,56
2025-11-14 13F Citadel Advisors Llc Put 27.000 112,60 684 114,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 250 6
2026-02-10 13F Rothschild Investment Llc 15 0,00 0
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 13.108 0,00 330 17,08
2025-09-25 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 28.092 -12,50 637 -7,41
2025-11-14 13F D. E. Shaw & Co., Inc. Call 29.400 745
2025-11-14 13F Janus Henderson Group Plc 9.577 0,00 243 0,83
2026-02-13 13F SRS Capital Advisors, Inc. 139 -21,91 3 -25,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 33.018 0,00 830 17,07
2025-11-14 13F D. E. Shaw & Co., Inc. 36.653 -35,32 928 -34,83
2026-02-12 13F Gagnon Advisors, LLC 194.484 28,08 4.712 22,52
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.576 -2,57 190 13,77
2025-09-26 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 5.475 -7,08 124 -1,59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 66 -16,46 2 0,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4.433 -22,12 111 -9,02
2026-02-11 13F Franklin Resources Inc 19.801 -9,99 480 -14,00
2025-09-25 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 300.813 -8,12 6.822 -2,90
2026-02-12 13F DRW Securities, LLC 9.017 218
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.539 -29,37 284 -25,26
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 84 1,20 2 0,00
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 8.623 -0,83 196 4,84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.893 -9,73 73 5,88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.209 0,00 56 17,02
2025-11-13 13F Canada Pension Plan Investment Board 800 20
2026-01-23 13F Farther Finance Advisors, LLC 201 286,54 5 300,00
2026-02-04 13F First Eagle Investment Management, LLC 276.435 1,28 6.698 -3,11
2025-11-14 13F Cubist Systematic Strategies, LLC 34.337 870
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 -10,00 1
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 1.579.521 0,00 39.709 16,93
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 44.269 -1,71 1.004 3,93
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-27 13F Round Rock Advisors, LLC 51.996 35,17 1.260 24,90
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 1.482 -11,79 37 2,78
2025-11-14 13F California State Teachers Retirement System 18.510 6,86 469 7,59
2026-02-10 13F Goldman Sachs Group Inc 434.110 12,89 10.518 7,99
2025-11-14 13F Advisor Group Holdings, Inc. 230 0,00 6 20,00
2026-01-29 13F UMA Financial Services, Inc. 44 0,00 1 0,00
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 678 17
2026-02-11 13F Group One Trading, L.p. Call 800 -80,00 19 -81,19
2026-02-11 13F Group One Trading, L.p. 23 -93,77 1 -100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65.300 14,76 1.642 34,18
2025-09-24 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 9.973 0,00 226 5,61
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 23.072 2,27 580 19,59
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US:HZO 29,04 $
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