MCBS - MetroCity Bankshares, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

MetroCity Bankshares, Inc.
US ˙ NasdaqGS ˙ US59165J1051

Statistiche di base
Proprietari istituzionali 249 total, 249 long only, 0 short only, 0 long/short - change of -1,19% MRQ
Allocazione media del portafoglio 0.0314 % - change of -14,73% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 7.571.876 - 29,65% (ex 13D/G) - change of 0,02MM shares 0,24% MRQ
Valore istituzionale (Long) $ 214.364 USD ($1000)
Proprietà istituzionale e azionisti

MetroCity Bankshares, Inc. (US:MCBS) ha 249 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 7,571,876 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, American Century Companies Inc, State Street Corp, AVUV - Avantis U.S. Small Cap Value ETF, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

(MetroCity Bankshares, Inc. (NasdaqGS:MCBS) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 29,49 / share. Previously, on September 6, 2024, the share price was 29,40 / share. This represents an increase of 0,31% over that period.

MCBS / MetroCity Bankshares, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

MCBS / MetroCity Bankshares, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-02-04 13G PAEK NACK Y 1,273,185 1,288,554 1.21 5.07 0.40
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.000 0,00 29 3,70
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 6.183 0,00 170 -10,53
2025-07-07 13F Versant Capital Management, Inc 156 4
2025-05-15 13F Voya Investment Management Llc 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 164 -34,14 5 -33,33
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 1 -96,00 0
2025-08-13 13F First Trust Advisors Lp 16.396 7,82 469 11,69
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.211 6,60 463 10,50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 406 294,17 12 450,00
2025-07-23 NP CFSLX - Column Small Cap Fund 1.332 0,00 37 -7,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9.109 5,92 260 9,70
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 778 -12,29 21 -25,00
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 17 6,25
2025-08-15 13F Morgan Stanley 81.541 3,29 2.330 7,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.800 0,00 106 -7,83
2025-08-13 13F Northern Trust Corp 206.875 25,08 5.912 29,68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9,09 1
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.385 0,00 176 -10,66
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 293.626 0,17 8.392 3,84
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.457 17,23 127 22,12
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.259 0,00 65 3,23
2025-08-12 13F Nuveen, LLC 58.313 -14,88 1.667 -11,76
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.684 -36,91 77 -35,04
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bridgeway Capital Management Inc 9.291 0,00 266 3,52
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.678 0,00 212 -10,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.057 21,45 87 26,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.829 10,51 52 15,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 679 63,22 19 72,73
2025-08-29 NP John Hancock Financial Opportunities Fund 65.263 0,00 1.865 3,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 440 0,00 12 -7,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11.680 0,00 334 3,42
2025-08-14 13F Millennium Management Llc 15.594 -71,40 446 -70,39
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 6.639 0,50 183 -9,85
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 12.160 -17,35 335 -26,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4.141 21,51 118 26,88
2025-07-28 NP VCSLX - Small Cap Index Fund 7.845 11,29 219 2,82
2025-08-26 NP Profunds - Profund Vp Small-cap 45 7,14 1 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.487 18,57 100 22,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.072 0,00 30 -12,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25.254 0,00 696 -10,65
2025-08-12 13F Jpmorgan Chase & Co 15.959 -65,59 456 -64,32
2025-08-12 13F Rhumbline Advisers 29.296 -4,65 837 -1,18
2025-08-12 13F BlackRock, Inc. 1.409.954 -1,65 40.296 1,95
2025-08-14 13F Jane Street Group, Llc 16.614 -36,12 475 -33,89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31.877 0,00 911 3,76
2025-08-14 13F California State Teachers Retirement System 17.706 0,00 506 3,69
2025-07-25 13F Cwm, Llc 534 111,07 0
2025-08-04 13F Amalgamated Bank 654 0,00 0
2025-08-12 13F Legal & General Group Plc 19.744 7,99 564 11,90
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 44.168 6,85 1.262 10,80
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 449 -20,67 13 -20,00
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 9.095 -15,33 260 -12,50
2025-08-14 13F UBS Group AG 15.628 56,69 447 62,77
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 9.291 0,00 266 3,52
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 12.006 0,00 343 3,63
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 1.836 19,07 52 23,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.858 -35,66 53 -32,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.734 -42,37 50 -40,24
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 516 51,76 15 55,56
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.971 6,99 1.543 -4,40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11.071 5,31 305 -5,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2.904 305,02 83 331,58
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 6.000 -9,09 171 -5,52
2025-07-30 13F Axecap Investments, LLC 40.446 29,25 1.156 33,99
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13.941 -2,56 398 1,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 424 0,00 12 9,09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10.190 0,00 281 -13,85
2025-08-07 13F Los Angeles Capital Management Llc 49.741 511,75 1.422 534,38
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3.528 0,00 97 -10,19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4.263 0,00 119 -7,75
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.213 6,39 89 -5,38
2025-08-06 13F True Wealth Design, LLC 4 0,00 0
2025-08-11 13F Covestor Ltd 39 85,71 0
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 12.871 0,00 355 -10,83
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 880 0,00 25 4,17
2025-08-13 13F De Lisle Partners LLP 79.249 0,00 2.264 3,33
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12.948 10,75 362 1,98
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 99.847 0,10 2.790 -7,65
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 7,04 2 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.795 19,34 132 7,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.468 -9,66 42 -6,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.764 -5,54 79 -2,50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.887 44,27 52 30,00
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 13.600 -9,93 389 -6,73
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00 3 0,00
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6.644 0,00 190 3,28
2025-09-04 13F/A Advisor Group Holdings, Inc. 58.081 0,93 1.660 4,60
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.476 0,00 41 -6,82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 38.837 36,26 1.071 21,73
2025-08-13 13F New York State Common Retirement Fund 5.954 0,00 0
2025-08-14 13F Alliancebernstein L.p. 26.650 56,95 762 62,61
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.908 0,00 53 -10,34
2025-08-14 13F Price T Rowe Associates Inc /md/ 9.786 19,17 0
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 92.963 376,61 2.657 394,60
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.813 28,73 105 15,38
2025-08-13 13F Invesco Ltd. 19.794 -12,55 566 -9,46
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 313 -3,40 9 -11,11
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 11.256 -4,16 314 -11,55
2025-05-15 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 59 -4,84 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22.820 4,77 652 8,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6.365 0,17 182 3,43
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 785 -1,26 22 -12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.097 2,54 58 -9,52
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42.096 -0,31 1.203 3,35
2025-08-14 13F Susquehanna International Group, Llp 24.216 7,19 692 11,25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.349 -28,51 38 -35,09
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1.123 0,00 31 -14,29
2025-07-11 13F Sherrill & Hutchins Financial Advisory, Inc 26.048 0,00 744 3,62
2025-08-13 13F Bare Financial Services, Inc 22 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.077 9,21 145 13,28
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 583.365 4,26 16.673 8,08
2025-08-08 13F/A Sterling Capital Management LLC 240 -18,37 7 -25,00
2025-08-12 13F American Century Companies Inc 430.922 13,58 12.316 17,73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13.254 0,00 365 -10,76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.348 17,83 37 5,71
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-07-23 13F Klp Kapitalforvaltning As 3.100 0,00 89 3,53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8.031 0,00 230 3,62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 818 0,00 23 -8,33
2025-07-31 13F Nisa Investment Advisors, Llc 18 100,00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 0,00 1
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.788 15,54 497 6,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.329 -46,37 124 -44,59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 24.655 -54,70 705 -53,07
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 7.942 764,20 227 804,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 47.232 23,08 1.350 27,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 927 0,00 26 4,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 188 -30,11 5 -37,50
2025-08-14 13F Ubs Asset Management Americas Inc 51.779 75,20 1.480 81,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.802 0,00 52 4,08
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 2.420 0,00 69 4,55
2025-08-14 13F Bank Of America Corp /de/ 10.956 -14,66 313 -11,33
2025-08-14 13F Royal Bank Of Canada 10.674 -25,60 306 -22,53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.548 71
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.683 3,73 5.092 -7,34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5.516 15,01 158 18,94
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.647 2,31 1.258 -8,58
2025-08-12 13F Ameritas Investment Partners, Inc. 1.802 0,00 52 4,08
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 87.774 1,02 2.452 -6,80
2025-05-14 13F Huntington National Bank 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 17.387 14,68 497 18,94
2025-08-14 13F Manufacturers Life Insurance Company, The 213.481 -0,22 6.101 3,44
2025-06-26 NP USMIX - Extended Market Index Fund 2.148 -4,75 59 -14,49
2025-08-13 13F Renaissance Technologies Llc 18.249 522
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.154 10,92 2.603 2,32
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.085 3,73 30 -9,37
2025-08-26 NP TLSTX - Stock Index Fund 224 0,00 6 0,00
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 217 12,44 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23.116 4,02 661 7,84
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 86 0,00 2 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.755 0,00 48 -11,11
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 8.592 -52,61 246 -50,90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 216 12,50 6 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.641 -2,99 304 0,66
2025-07-24 13F IFP Advisors, Inc 36 3.500,00 1
2025-06-26 NP FRBAX - Regional Bank Fund Class A 117.442 -0,78 3.238 -11,36
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 52 1
2025-08-11 13F Rothschild Investment Llc 10 0,00 0
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 3.464 -67,64 97 -70,37
2025-08-11 13F Citigroup Inc 9.135 -39,12 261 -36,80
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 443.930 3,44 12.690 7,22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.337 0,00 37 -12,20
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 4,55 1 0,00
2025-08-14 13F/A Barclays Plc 37.681 62,39 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 623 7,60 18 13,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 68 1,49 2 0,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.260 -9,61 35 -16,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 36 0,00 1
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.049 0,00 30 3,57
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.148 0,00 87 -11,34
2025-08-14 13F Fmr Llc 716 -10,95 20 -9,09
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.643 -10,51 45 -22,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 130 0,00 4 -25,00
2025-08-12 13F Charles Schwab Investment Management Inc 149.922 3,35 4.285 7,13
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 2.733 0,00 75 -10,71
2025-07-16 13F Cahaba Wealth Management, Inc. 30.000 0,00 857 3,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 684 0,00 20 5,56
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.953 18,86 1.005 9,73
2025-08-05 13F Simplex Trading, Llc 80 0
2025-08-12 13F Dimensional Fund Advisors Lp 450.739 6,04 12.882 9,92
2025-08-15 13F Great West Life Assurance Co /can/ 792 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18.110 123,30 518 131,84
2025-08-14 13F Two Sigma Investments, Lp 14.112 -16,51 403 -13,52
2025-08-14 13F Wells Fargo & Company/mn 11.095 0,14 317 3,93
2025-08-11 13F Vanguard Group Inc 1.052.802 4,19 30.089 8,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 45.281 2,33 1.248 -8,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 7,53 3 0,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 20.928 -37,00 598 -34,64
2025-07-24 13F CWM Advisors, LLC 13.657 9,65 390 13,70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4.262 0,00 122 3,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13.900 2,96 397 6,72
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.841 -18,76 51 -25,00
2025-08-01 13F Teacher Retirement System Of Texas 15.479 -0,65 442 3,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.512 26,35 124 12,73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.880 7,30 82 12,33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.886 0,00 81 -8,05
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.896 0,00 276 -7,69
2025-08-08 13F Hartland & Co., LLC 9 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.455 0,00 785 -10,71
2025-08-12 13F Deutsche Bank Ag\ 8.348 -28,05 239 -25,39
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328.880 12,72 9.189 4,01
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 430 1.553,85 12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.285 345,42 65 364,29
2025-08-14 13F Mariner, LLC 13.287 -13,17 380 -9,98
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23.558 673
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6.660 -4,72 190 -1,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.603 -10,19 132 -7,09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 352 60,00 10 50,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.116 75,20 32 82,35
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7.510 0,00 215 3,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.918 321,54 55 350,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.494 0,00 237 -7,78
2025-08-05 13F Bank of New York Mellon Corp 102.053 0,75 2.917 4,44
2025-08-12 13F Swiss National Bank 36.862 0,00 1.054 3,64
2025-07-08 13F Parallel Advisors, LLC 8 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.599 -9,41 73 -16,28
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 4.305 0,00 119 -10,61
2025-08-08 13F Intech Investment Management Llc 8.402 -37,91 240 -35,66
2025-08-14 13F Comerica Bank 142 0,00 4 33,33
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 517.529 -8,41 14.791 -5,06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1.491 -43,65 43 -41,67
2025-08-19 13F Cape Investment Advisory, Inc. 59.500 0,00 1.701 3,66
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 7.517 -0,74 215 2,88
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 69.501 -55,36 1.986 -53,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.957 12,86 113 17,71
2025-07-31 13F/A Avion Wealth 19 0
2025-08-08 13F Creative Planning 28.505 815
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 58.106 0,00 1.602 -10,71
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 3.537 -3,12 99 -10,91
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 8.270 236
2025-08-15 13F Tower Research Capital LLC (TRC) 3.608 69,23 103 77,59
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.534 0,00 406 -7,73
2025-07-29 NP EBI - Longview Advantage ETF 21 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3.252 0,00 90 -11,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 602 0,00 17 6,25
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.432 7,30 711 -0,98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.010 0,00 115 3,64
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.075 0,00 924 -7,69
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 2.209 4,25 61 -7,69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 0,00 24 -7,69
2025-08-12 13F Franklin Resources Inc 11.680 0,00 334 3,42
2025-08-14 13F State Street Corp 430.830 -0,43 12.313 3,22
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 70.438 7,78 1.942 -3,72
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.337 18,75 65 10,17
2025-08-13 13F MetLife Investment Management, LLC 11.426 6,00 327 9,76
Other Listings
DE:7IR 23,80 €
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