MRC / MRC Global Inc. - Kepemilikan Institusional - Pembeli

MRC Global Inc.
US ˙ NYSE ˙ US55345K1034

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MRC Global Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, T. Rowe Price Investment Management, Inc., MOPCX - NYLI WMC Small Companies Fund Class C, CSM Advisors, LLC, Earnest Partners Llc, Cnh Partners Llc, Alpine Associates Management Inc., Carmignac Gestion, Kintayl Capital LP, Abc Arbitrage Sa, Vident Advisory, LLC, DSMC - Distillate Small/Mid Cash Flow ETF, Wiley Bros.-aintree Capital, Llc, HAPS - Harbor Corporate Culture Small Cap ETF, USCRX - Cornerstone Moderately Aggressive Fund, Mml Investors Services, Llc, UCAGX - Cornerstone Aggressive Fund, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, dan ABLS - Abacus FCF Small Cap Leaders ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 119,999 7.39 1,489 9.57
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 16,115 17.22 188 -6.97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,582 45.90 131 48.86
2025-08-14 13F Winton Capital Group Ltd 17,503 240
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,902 11.49 26 36.84
2025-08-11 13F Empowered Funds, LLC 391,376 2.00 5,366 21.82
2025-08-04 13F Arkadios Wealth Advisors 419,719 1,211.62 5,754 1,467.85
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 54,234 51.74 744 81.22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,539 2.78 81 5.19
2025-08-13 13F ExodusPoint Capital Management, LP 135,991 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,580 2.59 112 -18.98
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19,423 0.14 266 19.82
2025-08-26 NP TEXN - iShares Texas Equity ETF 191 3
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 911 41.68 10 25.00
2025-08-13 13F Victory Capital Management Inc 176,095 169.23 2,414 221.87
2025-08-14 13F Vident Advisory, LLC 34,937 479
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,188 6.60 596 -15.34
2025-08-14 13F Algert Global Llc 48,800 125.09 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,630 15.42 77 -8.33
2025-08-14 13F Bridgeway Capital Management Inc 700,376 1.11 9,602 20.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,818 21.59 47 23.68
2025-08-08 13F Abc Arbitrage Sa 67,040 919
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,261 46.97 14 40.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269 2.75 16 0.00
2025-07-28 13F BRYN MAWR TRUST Co 480 7
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 204,845 3.59 2,386 -17.81
2025-08-14 13F State Street Corp 2,035,024 4.97 27,900 25.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,443 0.84 225 20.32
2025-07-31 13F Nisa Investment Advisors, Llc 1,165 488.38 16 650.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,327 3.37 50 -7.55
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,693 67.27 169 50.00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 216,440 3.54 3,177 24.00
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 1,932 23
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 253,525 5.03 2,954 -16.65
2025-08-07 13F CSM Advisors, LLC 287,425 4
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 744 3,134.78 10
2025-08-06 13F Vestmark Advisory Solutions, Inc. 71,252 124.98 977 168.87
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,007 87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,437 19.99 404 43.42
2025-07-24 13F Ronald Blue Trust, Inc. 1,554 4.58 21 23.53
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,579 94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 74,168 4.61 1,017 24.97
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 465,877 0.60 5,782 2.59
2025-08-14 13F Jane Street Group, Llc 52,307 717
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,579 29.61 77 2.70
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 20,965 2.55 244 -18.67
2025-08-13 13F ACK Asset Management LLC 2,267,000 44.86 31,081 72.99
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 546,515 16.73 6,782 19.05
2025-07-28 NP VVSCX - Small Cap Value Fund 49,329 16.95 612 19.30
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 592 60.00 7 20.00
2025-08-27 13F/A Squarepoint Ops LLC 60,395 828
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 187 11.31 2 0.00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,459 13.01 17 -11.11
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 226,742 14.15 3,109 36.32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,590 82.39 36 94.44
2025-08-14 13F Sei Investments Co 66,251 399.71 908 497.37
2025-08-12 13F Legal & General Group Plc 94,630 3.68 1,298 23.88
2025-08-14 13F Gotham Asset Management, LLC 65,075 3.87 892 24.06
2025-07-28 NP VCSLX - Small Cap Index Fund 35,830 11.30 445 13.55
2025-07-30 13F Denali Advisors Llc 45,900 245.11 629 75.21
2025-08-14 13F Ubs Asset Management Americas Inc 403,819 49.15 5,536 78.12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38,204 0.61 474 2.60
2025-08-14 13F Millennium Management Llc 411,572 434.95 5,643 538.96
2025-09-03 13F American Trust 24,558 337
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 608,537 22.82 7,089 -2.53
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 423,662 9.67 5,258 11.83
2025-08-13 13F EverSource Wealth Advisors, LLC 1,948 27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,563 10.32 63 31.91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,625 6.97 324 27.67
2025-08-15 13F Morgan Stanley 804,953 83.90 11,036 119.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100,379 3.43 1,376 23.52
2025-08-12 13F Magnetar Financial LLC 186,128 2,552
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 19,737 10.08 230 -12.93
2025-08-08 13F/A Sterling Capital Management LLC 31,649 2.61 434 22.32
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 2,239,352 10.54 27,790 12.72
2025-08-14 13F Atom Investors LP 28,823 395
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 48,789 0.51 669 19.93
2025-08-11 13F Martingale Asset Management L P 204,675 3.34 2,806 23.45
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 1,334,703 1.31 18,299 20.99
2025-08-12 13F Virtu Financial LLC 32,163 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 8,199 4,751.48 112 11,100.00
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 4,178 9.00 49 -14.29
2025-07-24 13F IFP Advisors, Inc 0 7
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 191,720 6.95 2,814 28.08
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 489 15.60 6 -16.67
2025-08-11 13F Covestor Ltd 937 16.54 0
2025-08-12 13F Jpmorgan Chase & Co 840,647 2.54 11,525 22.46
2025-08-15 13F Earnest Partners Llc 232,829 3,192
2025-08-14 13F Cnh Partners Llc 231,905 3,179
2025-08-13 13F Quadrature Capital Ltd 28,784 395
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,106 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 172,657 8.88 2,143 11.04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,749 70.64 79 105.26
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 221,617 36.87 3,038 63.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,407 4.20 74 25.42
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,315 4.45 18 28.57
2025-08-12 13F Rhumbline Advisers 157,501 4.35 2,159 24.65
2025-08-13 13F Carmignac Gestion 83,408 1,144
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,414 0.43 540 20.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 24,824 9.38 308 11.59
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 59,467 39.69 815 67.01
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,987,643 0.48 54,671 20.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,736 4.77 175 25.18
2025-08-14 13F Kintayl Capital LP 80,000 1,097
2025-08-14 13F Bank Of America Corp /de/ 2,468,978 167.31 33,850 219.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 344 6.50 4 0.00
2025-08-05 13F Versor Investments LP 168,344 2,308
2025-07-31 13F Caitong International Asset Management Co., Ltd 603 8
2025-07-28 NP HDG - ProShares Hedge Replication ETF 111 12.12 1 0.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 942,571 10,981
2025-08-08 13F Creative Planning 29,619 406
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 2,669 68.07 31 50.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 118,981 12.06 1,386 -11.04
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 7,306 2.92 100 23.46
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,295 0.23 16 6.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 859 224.15 12 266.67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F American Century Companies Inc 2,852,765 9.48 39,111 30.74
2025-05-05 13F Foundry Partners, LLC 359,253 1.37 4,124 -8.94
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 390,828 1.86 5,358 21.66
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 46,356 0.11 575 2.13
2025-07-15 13F Public Employees Retirement System Of Ohio 2,843 2.16 39 22.58
2025-08-13 13F Kennedy Capital Management, Inc. 747,119 91.06 10,243 128.18
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,440 13.94 92 16.46
2025-08-14 13F Susquehanna International Group, Llp 181,165 74.18 2,484 107.96
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 159,690 1.96 1,982 3.93
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 187,451 53.70 2,184 21.96
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF 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 44,397 37.17 551 39.95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,134 3.79 221 24.16
2025-08-14 13F Dark Forest Capital Management Lp 11,097 152
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 16,013 5.08 187 -16.59
2025-08-14 13F Citadel Advisors Llc 216,600 366.12 2,970 457.04
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 624,543 83.45 7,276 45.59
2025-07-09 13F Harbor Capital Advisors, Inc. 23,079 15.84 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 209,147 40.09 2,437 11.18
2025-08-14 13F Manufacturers Life Insurance Company, The 42,744 0.50 586 20.08
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 352 83.33 4 100.00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 34,434 472
2025-07-24 NP ESML - iShares ESG MSCI USA 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 76,925 0.94 955 2.91
2025-08-11 13F Principal Securities, Inc. 122 2
2025-08-12 13F XTX Topco Ltd 51,872 711
2025-08-11 13F Rothschild Investment Llc 150 11.11 2 100.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 103,263 20.26 1,416 43.65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,399 60.26 60 93.55
2025-08-14 13F Canada Pension Plan Investment Board 9,500 179.41 130 233.33
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 69,140 67.75 805 33.06
2025-08-08 13F SBI Securities Co., Ltd. 2,023 98.72 28 145.45
2025-08-26 NP Profunds - Profund Vp Small-cap 195 2.63 3 0.00
2025-07-14 13F GAMMA Investing LLC 1,879 53.39 26 78.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,694 30.67 476 56.25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 218,607 2.79 2,547 -18.45
2025-08-15 13F Tower Research Capital LLC (TRC) 11,088 59.15 152 92.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 1.69 2 0.00
2025-08-05 13F Alpine Associates Management Inc. 164,300 2,253
2025-08-04 13F Haven Private, LLC 29,176 68.20 400 101.01
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 58,000 1.05 676 -19.83
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 7,991 11.98 110 34.57
2025-08-14 13F Goldman Sachs Group Inc 911,097 148.62 12,491 196.91
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,596 269
2025-08-08 13F Larson Financial Group LLC 328 4
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,548 11.45 21 40.00
2025-08-13 13F New York State Common Retirement Fund 46,808 67.77 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,132 2.44 1,620 22.37
2025-07-30 13F DekaBank Deutsche Girozentrale 4,497 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 45,884 629
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 985,552 31.92 11,482 4.69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 27,075 96
2025-08-01 13F Envestnet Asset Management Inc 17,794 244
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18,946 235
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 435 1.40 6 25.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,905 2,167.86 22 2,100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,062,912 12.50 14,573 34.35
2025-08-14 13F Wellington Management Group Llp 3,611,417 16.30 49,513 38.90
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 510,343 1.65 5,945 -19.32
2025-08-14 13F Group One Trading, L.p. Call 1,900 375.00 26 550.00
2025-08-13 13F Norges Bank 78,000 1,069
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 15,420 2,154.39 211 2,914.29
2025-08-14 13F Stifel Financial Corp 67,628 44.35 927 72.63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,195 8.67 40 11.43
2025-08-14 13F T. Rowe Price Investment Management, Inc. 517,700 7
2025-08-14 13F Medina Singh Partners, LLC 1,381,861 23.48 18,945 47.47
2025-08-14 13F EP Wealth Advisors, Inc. 17,996 0.62 247 20.00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 20,245 236
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 58,750 1.08 684 -19.81
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,974 4.36 303 -17.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,799 1.08 189 21.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41,554 3.32 570 23.43
2025-08-14 13F Harvey Partners, LLC 1,936,560 3.34 26,550 23.41
2025-07-29 NP EBI - Longview Advantage ETF 6,671 18,430.56 83
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 11,159 6.55 130 -15.03
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,953 40
2025-07-31 13F Pullen Investment Management, LLC 148,096 92.60 2,030 130.16
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 92,872 2.01 1,273 21.82
2025-08-14 13F Royal Bank Of Canada 82,119 1,332.64 1,126 1,606.06
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 61,004 10.10 836 31.45
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 210,303 2.55 2,450 -18.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63,900 3.40 876 23.55
2025-08-13 13F Arizona State Retirement System 25,122 2.74 344 22.86
2025-08-14 13F Headlands Technologies LLC 1,816 25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 0.50 3 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 90,164 5.58 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,043 4.14 83 24.24
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 2,187 19.25 30 38.10
2025-08-05 13F Bank of New York Mellon Corp 337,377 6.09 4,625 26.71
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 4.55 0
2025-08-14 13F Quantinno Capital Management LP 22,112 45.01 303 73.14
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 486,270 5,665
2025-08-08 13F Geode Capital Management, Llc 2,027,686 1.35 27,803 21.03
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 25,336 114.66 314 119.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
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 850,993 2.40 9,914 -18.74
2025-08-14 13F Verition Fund Management LLC 58,322 76.66 800 110.82
2025-07-08 13F Parallel Advisors, LLC 96 772.73 1
2025-08-13 13F Loomis Sayles & Co L P 887,951 7.00 12,174 135,155.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,405 9.86 225 30.99
2025-08-14 13F Mml Investors Services, Llc 14,127 0
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 141,640 12.62 1,758 14.84
2025-08-14 13F Wells Fargo & Company/mn 302,492 488.41 4,147 602.88
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