HZO / MarineMax, Inc. - Proprietà istituzionale - Venditori

MarineMax, Inc.
US ˙ NYSE ˙ US5679081084

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.194 -17,24 47 -31,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.974 -0,20 100 16,47
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
2025-05-15 13F Man Group plc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 369 -91,05 9 -89,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6.706 -3,34 169 12,75
2025-08-14 13F Group One Trading, L.p. Put 4.100 -48,75 103 -40,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 159.463 -42,59 3.381 -51,99
2025-08-14 13F Bank Of America Corp /de/ 91.564 -55,89 2.302 -48,43
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.615 -4,29 91 11,11
2025-05-15 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 72.739 -29,20 1.829 -17,21
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 38.083 -5,07 807 -20,57
2025-08-14 13F Goldman Sachs Group Inc 83.089 -76,17 2.089 -72,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8.496 -18,19 214 -4,48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 13.173 -77,97 331 -74,24
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 50.880 -1,14 1.279 15,64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19.408 -4,76 416 -32,69
2025-08-12 13F Rhumbline Advisers 64.944 -5,72 1.633 10,20
2025-08-13 13F MetLife Investment Management, LLC 11.590 -7,58 291 8,18
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
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.739 -11,28 44 2,38
2025-08-13 13F Portolan Capital Management, LLC 307.988 -4,38 7.743 11,80
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 8.695 -11,42 187 -37,58
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 32.738 -7,43 823 8,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 372 -1,85 8 -22,22
2025-08-12 13F BlackRock, Inc. 2.975.254 -8,63 74.798 6,84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 -13,73 1 0,00
2025-04-09 13F St Germain D J Co Inc 0 -100,00 0 -100,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 83.605 -6,26 1.772 -21,59
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 9.775 -23,73 246 -10,91
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-05-15 13F Divisadero Street Capital Management, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.275 -10,47 107 4,90
2025-08-14 13F Millennium Management Llc 14.008 -90,67 352 -89,10
2025-08-11 13F Vanguard Group Inc 1.503.337 -1,88 37.794 14,73
2025-08-14 13F Aquatic Capital Management LLC 14.692 -45,24 369 -35,94
2025-07-14 13F GAMMA Investing LLC 644 -40,43 16 -30,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2.447 -15,91 62 -1,61
2025-08-13 13F Northern Trust Corp 189.703 -13,58 4.769 1,06
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22.399 -10,60 563 4,65
2025-08-27 13F/A Squarepoint Ops LLC 20.710 -27,44 521 -15,17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 575 -73,56 14 -69,57
2025-08-06 13F True Wealth Design, LLC 9 -43,75 0
2025-08-14 13F CoreCap Advisors, LLC 200 -4,76 5 25,00
2025-08-14 13F Smartleaf Asset Management LLC 1.068 -18,29 28 -3,57
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.597 -2,49 309 -18,47
2025-08-07 13F Illinois Municipal Retirement Fund 9.106 -16,47 229 -2,56
2025-05-14 13F Oliver Luxxe Assets LLC 0 -100,00 0 -100,00
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
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 226 -28,25 5 -55,56
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.526 -54,38 38 -46,48
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
2025-07-28 NP SAA - ProShares Ultra SmallCap600 348 -14,91 7 -30,00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Fmr Llc 4.522 -18,60 114 -5,04
2025-05-02 13F/A Voya Investment Management Llc 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24.386 -15,20 523 -40,09
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
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 93.521 -2,06 1.983 -18,10
2025-08-14 13F Wells Fargo & Company/mn 12.481 -7,55 314 7,93
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 1.960 -54,91 42 -67,94
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-14 13F Sei Investments Co 86.073 -76,50 2.164 -72,53
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
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 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
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.322 -1,66 2.296 -17,77
2025-08-13 13F Victory Capital Management Inc 126.462 -17,13 3.179 -3,08
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 98 -31,94 2 -33,33
2025-06-25 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 24.462 -1,34 525 -30,32
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -18.516 -397
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8.300 -27,83 209 -15,79
2025-08-14 13F/A Barclays Plc 38.519 -50,69 1 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.876 -14,05 123 0,83
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 3.214 -7,30 68 -21,84
2025-08-14 13F Alliancebernstein L.p. 17.790 -15,25 447 -0,89
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
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 2.511 -4,52 53 -19,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -12,50 0
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.695 -11,22 93 3,37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4.353 -5,80 109 10,10
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 17.752 -6,69 381 -34,14
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
2025-08-08 13F Principal Financial Group Inc 93.703 -5,93 2.356 10,00
2025-06-26 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 22.200 -0,61 476 -29,79
2025-08-04 13F Amalgamated Bank 5.464 -0,96 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 17.009 -6,07 428 9,77
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.402 -9,92 7.026 -36,32
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.851 -8,77 72 5,97
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 95.381 -1,96 2.047 -30,71
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 200.605 -5,09 5.043 10,98
2025-08-14 13F Raymond James Financial Inc 19.806 -0,45 498 16,39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.391 -19,58 261 -5,78
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 29.982 -15,36 754 -1,05
2025-08-08 13F Geode Capital Management, Llc 448.727 -10,81 11.283 4,28
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
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13.400 -14,42 288 -39,58
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-06-27 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 113.148 -1,98 2.428 -30,71
2025-08-14 13F State Street Corp 824.358 -9,55 20.724 5,76
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
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 99.501 -16,02 2.135 -40,64
2025-08-12 13F Dimensional Fund Advisors Lp 1.285.171 -7,10 32.311 8,64
2025-08-08 13F Larson Financial Group LLC 41 -21,15 1 0,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2.315 -5,24 50 -33,78
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 97.472 -22,58 2.092 -45,29
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.811 -6,94 46 9,76
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
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 4.396 -1,26 94 -30,37
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
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 12.809 -19,95 322 -6,40
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 764 -11,98 19 5,56
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 60 -45,45 2 -50,00
2025-08-05 13F Simplex Trading, Llc Call 900 -43,75 0
2025-08-05 13F Bank of New York Mellon Corp 119.124 -7,90 2.995 7,70
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
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 79.201 -16,14 1.700 -40,74
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 67.191 -2,06 1.424 -18,11
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
2025-08-11 13F Royce & Associates Lp 371.106 -7,50 9.330 8,16
2025-08-14 13F Broad Bay Capital Management, LP 839.087 -0,55 21.095 16,28
2025-08-12 13F CenterBook Partners LP 107.382 -75,86 2.700 -71,77
2025-08-26 NP Profunds - Profund Vp Small-cap Value 412 -5,29 10 11,11
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 13.895 -5,33 0
2025-08-14 13F Susquehanna International Group, Llp Put 9.900 -48,97 249 -40,53
2025-08-14 13F Susquehanna International Group, Llp 27.223 -51,53 684 -43,33
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 20.090 -31,64 509 -49,50
2025-08-14 13F Citadel Advisors Llc 465.971 -20,68 11.715 -7,25
2025-08-14 13F Citadel Advisors Llc Put 12.700 -51,89 319 -43,74
2025-07-23 13F Louisiana State Employees Retirement System 8.800 -6,38 221 9,41
2025-08-01 13F Peregrine Capital Management Llc 152.105 -3,24 3.824 13,14
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
2025-08-27 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
2025-08-12 13F Franklin Resources Inc 13.257 -0,41 333 16,43
2025-08-14 13F California State Teachers Retirement System 17.322 -8,29 435 7,14
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
2025-08-08 13F SG Americas Securities, LLC 11.795 -65,08 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 56.667 -59,61 1.425 -52,79
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 32.104 -18,18 689 -42,23
2025-04-14 13F Yousif Capital Management, Llc 0 -100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.641 -1,29 862 -17,45
2025-07-28 13F New York State Teachers Retirement System 31.578 -5,20 1
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
2025-08-07 13F Allworth Financial LP 20 -67,74 1 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 66 -16,46 2 0,00
2025-08-14 13F Jane Street Group, Llc 40.981 -5,08 1.030 10,99
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4.433 -22,12 111 -9,02
2025-07-25 13F Oregon Public Employees Retirement Fund 4.325 -6,49 109 9,09
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.893 -9,73 73 5,88
2025-08-14 13F RBF Capital, LLC 80.000 -35,58 2.011 -24,68
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 197.032 -35,81 4.953 -24,94
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 75 -10,71 2 -50,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.610 -27,12 34 -38,18
2025-08-14 13F Comerica Bank 6.563 -4,50 165 11,56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 -10,00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43.727 -49,19 1.099 -40,59
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.317 -16,32 58 -1,69
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 69.159 -19,90 1.739 -6,36
2025-05-05 13F Lindbrook Capital, Llc 373 -5,33 8 -27,27
2025-05-15 13F Permian Investment Partners, LP Put 0 -100,00 0
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
Other Listings
DE:MLW 21,42 €
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