MKR - Montauk Renewables, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (JSE)

Montauk Renewables, Inc.
ZA ˙ JSE ˙ US61218C1036
ZAR 3,600.00 ↓ -73.00 (-1.99%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 221 total, 221 long only, 0 short only, 0 long/short - change of -0.45% MRQ
Harga Saham 3,600.00
Alokasi Portofolio Rata-rata 0.0054 % - change of -14.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,390,476 - 17.15% (ex 13D/G) - change of -1.06MM shares -4.16% MRQ
Nilai Institusional (Jangka Panjang) $ 52,536 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Montauk Renewables, Inc. (ZA:MKR) memiliki 221 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 24,390,476 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Baader Bank INC, IWM - iShares Russell 2000 ETF, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and American Century Companies Inc .

Struktur kepemilikan institusional Montauk Renewables, Inc. (JSE:MKR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 3,600.00 / share. Previously, on September 9, 2024, the share price was 8,100.00 / share. This represents a decline of 55.56% over that period.

ZA:MKR / Montauk Renewables, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,583 -18.72 12 -55.56
2025-08-14 13F Voya Investment Management Llc 21,748 12.45 48 20.00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15,232 0.00 32 -48.33
2025-07-23 13F Shell Asset Management Co 6,794 -45.56 0
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 1,151 0.00 3 0.00
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-04 13F Amalgamated Bank 2,235 0.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,504 0.00 77 -24.51
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 1,628 4
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 80,237 0.00 178 6.59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,632 0.00 5 -55.56
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 9,734 -76.30 22 -75.29
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26,147 10.11 58 18.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,192 7
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 469,070 1,041
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 1,924 0.00 4 -50.00
2025-08-11 13F Vanguard Group Inc 3,974,994 3.56 8,824 10.00
2025-08-13 13F First Trust Advisors Lp 355,551 -6.03 789 -0.13
2025-08-05 13F Simplex Trading, Llc 114 -97.98 0
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 87,760 0.00 161 -46.51
2025-08-25 13F/A Neuberger Berman Group LLC 16,112 36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47,600 0.00 106 6.06
2025-08-08 13F Abc Arbitrage Sa 38,167 -64.63 85 -62.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,439 -66.27 10 -66.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26,879 1,518.24 60 1,866.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33,009 0.00 69 -48.09
2025-08-14 13F State Street Corp 1,362,613 -6.18 3,025 -0.33
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 70,531 48.76 148 -25.25
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 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,000 0.00 4 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,490 0.00 39 5.56
2025-08-07 13F Allworth Financial LP 4 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,827 5.34 84 -47.47
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy 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 348,300 -6.39 773 -0.51
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 36,146 0.00 80 6.67
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 665,507 -0.49 1,398 -50.02
2025-08-13 13F Marshall Wace, Llp 56,901 158.79 126 180.00
2025-08-14 13F Royal Bank Of Canada 68,945 12,059.61 153 15,200.00
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 486 -85.20 1 -83.33
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 51,571 95
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 18,752 -0.78 42 5.13
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,200 0.00 3 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65,823 -31.96 146 -27.72
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589,871 -8.43 3,530 -2.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 254 4.10 1 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 87 11.54 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,430 16.41 70 23.21
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,158 0.00 2 -50.00
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 300,433 -2.24 553 -47.63
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 10,000 0.00 22 10.00
2025-06-30 NP ERTH - Invesco Cleantech 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 16,089 -7.90 34 -54.79
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 90,517 8.02 167 -42.16
2025-08-12 13F BlackRock, Inc. 4,376,214 -3.87 9,715 2.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 743 0.00 2 0.00
2025-08-12 13F Rhumbline Advisers 105,881 12.57 235 19.90
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4,541 -3.32 10 -52.63
2025-08-07 13F Meeder Asset Management Inc 4,199 69.04 9 80.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,434 46.38 41 53.85
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,439 -17.92 21 -16.67
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 208,759 13.30 438 -43.12
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 159,117 0.00 334 -49.77
2025-08-14 13F Millennium Management Llc 216,078 843.86 480 919.15
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,900 -21.90 42 -18.00
2025-08-13 13F Invesco Ltd. 20,777 -47.70 46 -44.58
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 3,696 0.00 8 -53.33
2025-08-12 13F Legal & General Group Plc 6,061 -88.68 13 -88.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,438 54
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 82,784 0.50 152 -46.10
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 99,672 -1.79 183 -47.41
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 328,589 8.90 605 -41.59
2025-08-07 13F ProShare Advisors LLC 13,798 -3.43 31 3.45
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,825 -28.47 9 -65.22
2025-08-14 13F Hrt Financial Lp 26,234 0
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 1,948,293 2.15 4,325 8.50
2025-08-27 13F/A Squarepoint Ops LLC 26,835 -15.50 60 -10.61
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 17,406 39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,923 0.00 29 3.70
2025-06-26 NP USMIX - Extended Market Index Fund 4,647 -17.36 10 -60.87
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,386 -64.84 5 -85.19
2025-08-07 13F Los Angeles Capital Management Llc 29,205 65
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 16,340 51.45 34 -24.44
2025-07-21 13F Andina Capital Management, LLC 28,630 113.62 64 125.00
2025-08-13 13F Northern Trust Corp 516,917 -10.92 1,148 -5.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,861 0.00 6 20.00
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 16,153 0.00 34 -50.75
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 66,439 2.88 140 -48.33
2025-08-11 13F Covestor Ltd 23 -4.17 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,592 20.86 12 33.33
2025-08-14 13F D. E. Shaw & Co., Inc. 180,483 -5.18 401 0.76
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,139 4
2025-08-13 13F Arrowstreet Capital, Limited Partnership 32,288 72
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 172,344 -70.17 383 -68.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,884 18
2025-08-14 13F Jane Street Group, Llc 107,351 6.46 244 14.55
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 40,536 0.00 90 5.95
2025-08-14 13F UBS Group AG 83,430 -39.65 185 -35.76
2025-08-12 13F Jpmorgan Chase & Co 64,772 25.05 144 32.41
2025-08-26 NP Profunds - Profund Vp Small-cap 154 3.36 0
2025-08-06 13F True Wealth Design, LLC 50 138.10 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 1,036,311 0.00 2,301 6.24
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
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 5,931 14.45 13 30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 37,360 0.00 83 5.13
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 44,200 -3.18 81 -48.08
2025-07-14 13F GAMMA Investing LLC 901 2
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 197,859 0.00 0
2025-08-14 13F Citadel Advisors Llc 73,543 163
2025-08-14 13F Alliancebernstein L.p. 91,220 6.42 203 12.85
2025-08-14 13F Fmr Llc 1,366 68.43 3 200.00
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 25,907 143.74 54 22.73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,307 0.00 23 4.76
2025-08-14 13F California State Teachers Retirement System 4,782 -90.06 11 -90.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43,380 7.70 96 14.29
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 775,249 -6.54 1,426 -49.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,498 2.53 16 -50.00
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,256 0.00 118 -24.36
2025-07-14 13F CHICAGO TRUST Co NA 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,094 18.45 6 -40.00
2025-07-11 13F Farther Finance Advisors, LLC 60 0.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 435 1
2025-08-14 13F/A Barclays Plc 156,759 -19.26 0
2025-08-12 13F American Century Companies Inc 955,111 -6.91 2,120 -1.12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 235 -1.26 1
2025-08-13 13F EverSource Wealth Advisors, LLC 174 500.00 0
2025-08-07 13F Rathbone Brothers plc 92,000 27.07 204 35.10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,899 0.00 4 33.33
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 31,568 70
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 17,741 -1.26 37 -50.67
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 11,696 799.69 26 1,150.00
2025-08-08 13F/A Sterling Capital Management LLC 1,465 2,054.41 3
2025-08-14 13F Price T Rowe Associates Inc /md/ 71,876 9.18 0
2025-08-14 13F Manufacturers Life Insurance Company, The 23,002 -9.86 51 -3.77
2025-08-13 13F Renaissance Technologies Llc 344,213 20.99 764 28.62
2025-08-14 13F Brevan Howard Capital Management LP 26,774 68.78 59 78.79
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 19,215 0.00 35 -46.15
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,052 5
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 108,509 0.00 241 6.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,515 0.00 6 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,316 0.00 25 8.70
2025-07-10 13F Baader Bank INC 1,605,000 0.00 3,563 6.23
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 352,173 1.50 648 -45.63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,326 0.00 36 5.88
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 18,946 3.84 40 -48.68
2025-08-04 13F Strs Ohio 40,000 0.00 89 6.02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,156 9.80 36 16.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,269 5.47 15 -46.43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,122 -2.77 2 -33.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,747 0.00 31 -50.82
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,601 -0.65 18 -50.00
2025-08-14 13F Goldman Sachs Group Inc 92,588 -34.96 206 -30.98
2025-08-26 NP TLSTX - Stock Index Fund 1,443 0.00 3 0.00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 76,562 320
2025-08-14 13F Bank Of America Corp /de/ 34,495 -16.89 77 -11.63
2025-08-15 13F Morgan Stanley 253,861 -19.01 564 -14.05
2025-03-26 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 25,936 0.00 108 -24.48
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 674 -29.94 1 -75.00
2025-08-13 13F New York State Common Retirement Fund 3,365 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 0.00 5 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 68 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6,625 0.00 15 7.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 94 -1.05 0
2025-08-14 13F Susquehanna International Group, Llp 112,473 26.51 250 34.59
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 3,490 3.84 7 -50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,866 0.00 176 -49.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,852 61.60 15 87.50
2025-08-15 13F CI Private Wealth, LLC 16,000 36
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
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 57,733 -5.15 106 -49.04
2025-07-25 13F Cwm, Llc 3,309 -18.96 0
2025-08-14 13F Aqr Capital Management Llc 28,884 -2.09 64 4.92
2025-07-23 NP CFSLX - Column Small Cap Fund 4,298 0.00 8 -50.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,625 0.00 15 7.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,852 0.00 105 -50.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 55,486 12.21 123 19.42
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 112,016 2.98 235 -48.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,279 -53.08 12 -75.56
2025-08-13 13F MetLife Investment Management, LLC 44,434 613.68 99 653.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 158 1.28 0
2025-08-08 13F Intech Investment Management Llc 33,858 -66.22 75 -64.11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,108 0.00 19 -50.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45,690 115.76 96 25.00
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 11,785 0.00 25 -51.02
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 524,113 3.04 1,164 9.41
2025-07-28 NP VCSLX - Small Cap Index Fund 21,850 -13.33 40 -53.49
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,079 0.00 22 4.76
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 51,946 -43.22 116 -39.79
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 38,000 0.00 84 6.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16,112 252.25 34 73.68
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 5,801 12
2025-08-07 13F Hosking Partners LLP 395,731 -48.02 879 -44.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,905 -25.29 4 -20.00
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-12 13F Nuveen, LLC 138,750 -19.22 308 -13.97
2025-08-12 13F Dimensional Fund Advisors Lp 982,269 3.59 2,181 10.05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19,080 0.00 42 7.69
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 328 0.00 1 -100.00
2025-07-22 13F Gsa Capital Partners Llp 243,661 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 343 2.39 1
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 118,540 0.00 218 -46.31
2025-08-12 13F Deutsche Bank Ag\ 58,073 -12.18 129 -7.25
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 28 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,983 0.00 55 5.77
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-28 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 3,640 13.04 8 -41.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -13.51 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 71,793 228.09 151 64.84
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,651 -74.67 6 -76.19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,920 0.00 12 -50.00
2025-08-14 13F Wells Fargo & Company/mn 41,387 31.24 92 40.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,500 0.00 21 -46.15
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 4,337 0.00 8 -50.00
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 6,937 15
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,452 0.00 5 -50.00
2025-08-05 13F Bank of New York Mellon Corp 272,890 15.35 606 22.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,020 0.00 9 0.00
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 17,053 27.60 38 37.04
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 8,056 0.00 18 6.25
2025-07-14 13F UMA Financial Services, Inc. 452 1
2025-07-29 NP VUIAX - Vanguard Utilities 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 318,453 -0.61 586 -46.72
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,199 69.04 9 80.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 45,906 0.62 84 -46.15
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,677,787 -0.01 3,725 6.22
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 58,648 130
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,769 0.00 42 5.13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,737 -4.27 84 1.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,406 0.00 3 -50.00
2025-08-11 13F Citigroup Inc 29,785 -49.31 66 -45.90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 -5.26 0
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100.00 0 -100.00
Other Listings
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