MCY / Mercury General Corporation - Institutionelt ejerskab - Sælgere

Mercury General Corporation
US ˙ NYSE ˙ US5894001008

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Smartleaf Asset Management LLC 346 -30,24 23 -18,52
2025-08-13 13F First Trust Advisors Lp 54.050 -46,34 3.640 -35,36
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 57.780 -14,30 3.891 3,24
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 432.874 -3,34 29.150 16,44
2025-08-14 13F Millennium Management Llc 77.216 -30,64 5.200 -16,46
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1.817 -4,27 102 -19,84
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 10.804 -1,09 728 19,18
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-08-14 13F Bridgeway Capital Management Inc 49.662 -0,30 3.344 20,11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 892 -45,41 60 -34,07
2025-07-14 13F GAMMA Investing LLC 556 -2,46 37 19,35
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 50.671 -5,50 3.267 13,01
2025-08-14 13F Citadel Advisors Llc Call 16.200 -46,00 1.091 -35,00
2025-08-14 13F Susquehanna International Group, Llp Call 54.400 -33,50 3.663 -19,88
2025-08-14 13F Citadel Advisors Llc Put 11.200 -66,06 754 -59,11
2025-08-14 13F Susquehanna International Group, Llp Put 29.400 -62,88 1.980 -55,30
2025-08-13 13F Cambria Investment Management, L.P. 7.963 -2,70 536 17,29
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 637 -6,05 43 13,51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.338 -6,76 225 12,00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.021 -49,62 337 -57,68
2025-08-14 13F Schonfeld Strategic Advisors LLC 12.213 -37,19 822 -24,31
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10.267 -4,81 691 14,78
2025-08-13 13F Invesco Ltd. 527.863 -9,55 35.546 8,96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 279 -11,15 15 0,00
2025-08-11 13F Vanguard Group Inc 3.282.843 -4,55 221.067 14,98
2025-08-06 13F Savant Capital, LLC 9.015 -33,02 607 -19,28
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
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 6.973 -0,80 470 19,64
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 94 -3,09 6 20,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.541 -3,44 575 16,40
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1.887 -7,68 127 11,40
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 85.112 -45,60 4.717 -39,52
2025-08-14 13F Gotham Asset Management, LLC 6.170 -43,02 415 -31,40
2025-05-15 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 64 -1,54 4 33,33
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 8.837 -10,17 595 8,38
2025-08-14 13F California State Teachers Retirement System 25.532 -1,07 1.719 19,21
2025-08-14 13F Vident Advisory, LLC 3.900 -9,97 263 8,26
2025-06-26 NP USMIX - Extended Market Index Fund 3.178 -2,87 176 7,98
2025-08-14 13F Freestone Grove Partners LP 99.600 -25,02 6.707 -9,67
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 31 -16,22 2 0,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 8.473 -2,22 546 16,92
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 7.467 -3,39 503 16,20
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-15 13F Morgan Stanley 419.391 -13,29 28.242 4,45
2025-08-14 13F Voya Investment Management Llc 7.301 -79,20 492 -74,97
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 68.277 -70,89 4.598 -64,93
2025-08-12 13F Ensign Peak Advisors, Inc 12.667 -37,34 853 -24,60
2025-07-14 13F Bank & Trust Co 23.809 -0,71 1.603 19,63
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 7.740 -4,57 429 5,94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.085 -1,45 342 18,75
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 3.063 -72,41 206 -66,77
2025-04-23 13F Sheets Smith Wealth Management 0 -100,00 0
2025-06-26 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 45.725 -11,99 2.534 -2,12
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-07-23 13F Absher Wealth Management, Llc 13.410 -21,39 903 -5,25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.333 -20,13 74 -12,05
2025-08-07 13F ProShare Advisors LLC 6.003 -4,74 404 14,77
2025-08-12 13F BlackRock, Inc. 4.557.428 -2,07 306.897 17,98
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7.700 -6,39 1
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 43.536 -25,13 2.807 -10,49
2025-08-07 13F Compass Rose Asset Management, LP 0 -100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 963 -26,38 54 -38,37
2025-08-14 13F Janus Henderson Group Plc 12.161 -49,48 819 -39,54
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 374 -10,95 25 8,70
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-11 13F Trajan Wealth LLC 3.104 -19,94 209 -3,24
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 756 -35,55 42 -45,45
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 6.504 -17,72 438 -0,68
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 234.378 -3,37 15.783 16,41
2025-06-12 13F Sheets Smith Investment Management 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5.877 -6,40 396 12,86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.311 -0,90 223 19,35
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 226.103 -1,41 15.226 18,77
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 9.700 -50,76 641 -42,13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 -100,00 0 -100,00
2025-05-13 13F Versor Investments LP 0 -100,00 0
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 7.544 -5,04 418 5,82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11.800 -23,25 795 -7,57
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 15 -21,05 1 0,00
2025-08-06 13F Fox Run Management, L.l.c. 5.194 -73,85 350 -68,56
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 126 -99,07 7 -99,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.337 -7,70 629 11,15
2025-07-14 13F Matrix Trust Co 307 -4,95 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45.949 -0,03 3.094 20,44
2025-08-11 13F Wittenberg Investment Management, Inc. 5.938 -3,26 400 16,33
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 3.919 -15,36 253 1,20
2025-08-14 13F Two Sigma Advisers, Lp 154.300 -11,27 10.391 6,88
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 119.149 -23,72 7.683 -8,81
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 145.427 -1,97 9.377 17,21
2025-08-11 13F Covestor Ltd 2.404 -5,54 0
2025-08-14 13F Hrt Financial Lp 10.967 -55,18 1 -100,00
2025-08-13 13F Marshall Wace, Llp 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 15.566 -4,73 1.004 13,85
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 20 -85,29 1 -85,71
2025-08-08 13F KBC Group NV 857 -34,03 0
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7.044 -63,42 394 -69,30
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1.503 -4,81 97 12,94
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9.935 -40,80 551 -34,21
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 433 -0,46 24 -14,29
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 93.053 -9,58 4.638 -33,37
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 19.656 -25,64 1.313 -11,53
2025-08-14 13F Aquatic Capital Management LLC 17.300 -31,69 1.165 -17,74
2025-08-14 13F Winton Capital Group Ltd 21.989 -0,05 1.481 20,42
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 1.583.612 -3,60 106.640 16,13
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 131.848 -0,46 8.879 19,91
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 60.650 -22,64 4.084 -6,80
2025-08-14 13F Royal Bank Of Canada 23.389 -56,94 1.576 -48,09
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-04-14 13F Black Point Wealth Management 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2.231 -2,66 150 17,19
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 19.400 -81,69 1.075 -67,14
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 45.123 -85,33 3.039 -82,34
2025-08-14 13F Interval Partners, LP 129.945 -22,45 8.750 -6,58
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 179.041 -1,07 12.057 19,18
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678.917 -1,64 45.718 18,49
2025-07-31 13F Nisa Investment Advisors, Llc 3.969 -4,01 267 15,58
2025-05-12 13F Globeflex Capital L P 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 101.673 -23,19 6.847 -7,47
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 131.395 -5,24 8.848 14,17
2025-08-14 13F Graham Capital Management, L.P. 11.933 -71,59 804 -65,79
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 12.906 -2,11 715 8,83
2025-07-15 13F Fifth Third Bancorp 189 -3,08 13 20,00
2025-08-13 13F Victory Capital Management Inc 11.228 -14,52 756 3,00
2025-08-14 13F Goldman Sachs Group Inc 94.905 -61,34 6.391 -53,44
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 9.060 -45,75 610 -34,62
2025-05-09 13F Westfield Capital Management Co Lp 0 -100,00 0 -100,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 67 -17,28 5 0,00
2025-08-14 13F Group One Trading, L.p. Put 3.500 -78,79 236 -74,51
2025-08-14 13F SummitTX Capital, L.P. 6.133 -73,74 413 -68,43
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 3.500 -87,97 236 -85,55
2025-07-15 13F Public Employees Retirement System Of Ohio 14.910 -0,26 1.004 20,24
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-04-09 13F Gunderson Capital Management Inc. 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 3.318 -44,16 223 -32,83
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 5.400 -11,48 364 6,76
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19.303 -7,89 1.300 10,93
2025-07-11 13F Farther Finance Advisors, LLC 521 -37,23 35 -23,91
2025-07-22 13F Highland Capital Management, Llc 4.607 -0,95 310 19,69
2025-08-14 13F Toroso Investments, LLC 6.296 -4,17 424 15,26
2025-08-13 13F Renaissance Technologies Llc 1.172.082 -8,98 78.928 9,65
2025-08-12 13F Global Retirement Partners, LLC 1.000 -40,05 67 -39,09
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 333 -11,67 18 0,00
2025-08-14 13F Qube Research & Technologies Ltd 43.595 -66,92 2.936 -60,15
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 6.751 -1,26 374 10,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17.683 -15,91 980 -6,58
2025-08-12 13F Advisors Asset Management, Inc. 1.315 -36,29 89 -23,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.585 -76,05 107 -75,85
2025-08-05 13F Speece Thorson Capital Group Inc 14.586 -3,77 1
2025-05-02 13F Bailard, Inc. 0 -100,00 0
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-14 13F Diameter Capital Partners 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 412.002 -0,67 27.744 19,65
2025-08-14 13F Quantinno Capital Management LP 3.702 -3,01 249 16,90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.263 -4,96 125 5,93
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.671 -18,72 172 -2,82
2025-05-15 13F Semper Augustus Investments Group Llc 0 -100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2.675 -3,08 180 16,88
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
2025-05-13 13F Sit Investment Associates Inc 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 8.219 -0,51 553 19,96
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 2.085 -6,50 140 12,90
2025-08-12 13F Bokf, Na 7.205 -18,07 485 -1,22
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 41.400 -78,80 2.294 -76,43
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25.824 -5,19 1.431 5,45
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 580 -76,66 39 -71,74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33.067 -4,62 1.833 6,08
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 2.903 -5,47 187 13,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.756 -7,40 994 11,57
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-08-11 13F Martingale Asset Management L P 35.267 -6,23 2.375 12,94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113.281 -2,32 6.278 8,62
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 12.852 -2,87 712 8,04
2025-08-01 13F Envestnet Asset Management Inc 11.802 -1,28 795 18,86
2025-08-12 13F Swiss National Bank 52.900 -1,49 3.562 18,69
2025-07-15 13F SJS Investment Consulting Inc. 9 -40,00 1
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 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 218.075 -13,38 12.086 -3,68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 -29,92 15 -21,05
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2025-08-12 13F Trexquant Investment LP 51.378 -20,13 3.460 -3,81
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 686 -34,10 34 -45,16
2025-05-15 13F Western Standard LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 24.474 -43,82 1.648 -32,32
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 32.025 -7,18 2.065 10,97
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21.100 -27,49 1.169 -19,38
2025-04-08 13F Delphi Management Inc /ma/ 0 -100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6.414 -2,27 432 17,76
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 462 -15,69 30 0,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 27.700 -5,14 1.865 14,28
2025-08-05 13F Simplex Trading, Llc Put 1.300 -89,60 0
2025-08-05 13F Simplex Trading, Llc Call 26.100 -37,11 2 -50,00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 7.585 -0,26 1
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 370 -18,86 25 -4,00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 158.540 -20,78 10.676 -4,57
2025-05-09 13F Navigoe, LLC 0 -100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 389.633 -4,47 26.238 15,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 992 -4,06 67 15,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 5.033 -12,33 339 5,63
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2.070.457 -1,69 139.420 18,43
2025-08-14 13F Manufacturers Life Insurance Company, The 14.451 -4,92 973 14,61
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 311 -40,65 21 -31,03
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.111 -5,56 209 13,59
2025-08-11 13F Rothschild Investment Llc 245 -39,51 16 -27,27
2025-08-01 13F Teacher Retirement System Of Texas 16.944 -13,45 1.141 4,30
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 27.090 -1,60 1.747 17,65
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 339 -16,30 19 -30,77
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10,34 1 0,00
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 674.564 -6,67 45.425 12,43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 453 -3,21 29 16,00
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 5.816 -5,55 392 13,66
2025-08-13 13F Walleye Trading LLC 2.171 -82,00 146 -78,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.000 -67,74 135 -67,48
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 23.772 -7,68 2 0,00
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 92 -2,13 6 20,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 165 -26,99 9 -40,00
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 3.539 -3,70 238 16,10
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 161 -2,42 9 0,00
2025-05-05 13F Jennison Associates Llc 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 160 -85,85 11 -84,13
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1.828 -65,23 101 -61,45
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
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 89.933 -1,38 5.799 17,92
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 28.403 -9,89 1.588 -24,25
2025-07-23 13F Louisiana State Employees Retirement System 12.400 -0,80 835 19,63
2025-05-15 13F Wallace Capital Management Inc. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 20.649 -15,05 1.391 2,36
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 247.847 -23,20 16.690 -7,48
2025-08-14 13F Susquehanna Fundamental Investments, Llc 72.612 -24,57 4.890 -9,14
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5.130 -53,63 284 -47,70
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 52 -67,09 4 -62,50
2025-08-14 13F Optiver Holding B.V. 69 -11,54 5 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 77.800 -0,71 5.239 19,64
2025-05-15 13F Creative Planning 0 -100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 9.962 -1,45 671 18,58
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 56.021 -42,62 3.772 -30,88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.960 -28,39 126 -14,29
2025-08-14 13F Jane Street Group, Llc 51.679 -50,92 3.480 -40,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.070 -1,62 139 18,80
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10.670 -2,57 591 8,44
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 100.573 -8,79 5.574 1,42
2025-06-24 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 24.679 -15,51 1.368 -6,05
2025-08-14 13F Jane Street Group, Llc Put 4.100 -87,15 276 -84,52
2025-08-14 13F Jane Street Group, Llc Call 16.800 -91,38 1.131 -89,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.442 -11,11 232 6,94
2025-08-08 13F Intech Investment Management Llc 19.302 -66,83 1.300 -60,07
2025-08-05 13F Bank of New York Mellon Corp 295.852 -0,11 19.923 20,33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 28.600 -1,72 1.926 18,39
2025-07-29 13F Mutual Of America Capital Management Llc 3.415 -11,80 230 6,02
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9.900 -21,24 -667 -5,13
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8.325 -28,47 465 -39,84
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 0 -100,00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Parvin Asset Management, LLC 9.660 -1,02 651 19,27
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-05 13F Castlekeep Investment Advisors Llc 0 -100,00 0
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-04-18 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 4.804 -79,41 259 -80,11
2025-07-29 NP VFAIX - Vanguard Financials 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 44.220 -2,29 2.851 16,84
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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 36.708 -19,19 2.034 -10,12
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.934 -20,23 332 -3,77
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 125.937 -1,10 8.120 18,25
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 738 -9,00 50 8,89
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 876 -14,37 56 1,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 512 -69,03 34 -63,04
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 63.060 -1,83 4.246 18,27
2025-05-07 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 1.243.037 -6,92 83.706 12,13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.783 -14,33 255 3,25
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 45.358 -2,24 3.054 17,78
2025-08-13 13F Baird Financial Group, Inc. 168.051 -0,34 11.317 20,05
2025-08-06 13F Commonwealth Equity Services, Llc 4.738 -1,82 0
2025-06-27 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 78.730 -12,11 4.363 -2,26
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10.610 -8,00 714 10,87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 161.101 -7,20 8.928 3,19
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
Other Listings
DE:MCG 67,00 €
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