MERC Mercer International Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Mercer International Inc.
US ˙ NasdaqGS ˙ US5880561015

Statistiques de base
Propriétaires institutionnels 184 total, 179 long only, 1 short only, 4 long/short - change of -5,61% MRQ
Allocation moyenne du portefeuille 0.1357 % - change of -33,84% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 55 628 322 (ex 13D/G) - change of 0,59MM shares 1,07% MRQ
Valeur institutionnelle (Long) $ 197 170 USD ($1000)
Participation institutionnels et actionnaires

Mercer International Inc. (US:MERC) détient 184 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 55,628,322 actions. Les principaux actionnaires incluent Iat Reinsurance Co Ltd., Redwood Capital Management, Llc, Toronto Dominion Bank, Dimensional Fund Advisors Lp, Atlas FRM LLC, Readystate Asset Management Lp, Boundary Creek Advisors LP, Solas Capital Management, LLC, Boundary Creek Advisors LP, and Citadel Advisors Llc .

Mercer International Inc. (NasdaqGS:MERC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 9, 2025 is 3,20 / share. Previously, on September 10, 2024, the share price was 6,14 / share. This represents a decline of 47,84% over that period.

MERC / Mercer International Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

MERC / Mercer International Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G REDWOOD CAPITAL MANAGEMENT, LLC 3,368,840 5.00
2025-07-23 13D/A KELLOGG PETER R 22,858,743 23,455,000 2.61 35.10 -0.28
2025-05-13 13G/A Boundary Creek Advisors LP 4,848,152 3,981,773 -17.87 6.00 -17.81
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 3,771,854 3,214,709 -14.77 4.80 -15.79
2024-10-07 13G/A BlackRock, Inc. 1,090,758 1.60
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38 534 171,27 138 23,42
2025-08-12 13F MAI Capital Management 159 1
2025-08-13 13F Northern Trust Corp 112 510 -2,56 394 -44,65
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 175 384 0,00 784 -33,64
2025-08-14 13F Toronto Dominion Bank 3 300 000 0,00 11 550 -43,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 170 -33,85 1 -100,00
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 34 569 0,00 155 -33,62
2025-08-14 13F Royal Bank Of Canada 31 864 -22,71 111 -56,30
2025-08-07 13F Allworth Financial LP 87 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 107 0,00 28 -42,86
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 857 068 -47,41 3 000 -70,08
2025-08-27 13F/A Squarepoint Ops LLC 20 440 -49,07 72 -71,14
2025-08-11 13F Empowered Funds, LLC 114 922 10,58 402 -37,09
2025-08-14 13F Whitebox Advisors Llc 439 423 69,65 1 538 -3,45
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 401 008 -7,08 1 793 -38,29
2025-05-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-07-22 13F Olistico Wealth, LLC 755 0,00 3 -50,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 446 0,00 16 -55,88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 542 17,34 43 -22,22
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-07-23 13F Shell Asset Management Co 6 226 -44,10 0
2025-08-14 13F Bridgeway Capital Management Inc 249 135 139,72 872 36,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 139 0,00 7 -46,15
2025-08-13 13F Invesco Ltd. 89 973 -36,36 315 -63,87
2025-08-04 13F Wolverine Asset Management Llc Put 238 100 92,79 833 9,75
2025-06-26 NP USMIX - Extended Market Index Fund 4 287 -8,94 19 -38,71
2025-08-14 13F Susquehanna International Group, Llp Put 26 600 -14,74 93 -51,31
2025-08-14 13F Citadel Advisors Llc 1 343 512 101,33 4 702 14,60
2025-08-14 13F Citadel Advisors Llc Call 18 600 -29,55 65 -59,88
2025-08-14 13F Citadel Advisors Llc Put 36 200 75,73 127 0,00
2025-07-14 13F Armstrong Advisory Group, Inc 1 837 0,00 6 -45,45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 549 0,00 9 -46,67
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 501 -82,59 37 -90,27
2025-08-12 13F Boundary Creek Advisors LP Call 1 400 000 4 900
2025-08-11 13F Shufro Rose & Co Llc 119 400 -1,24 734 -1,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 74 024 -28,57 331 -52,65
2025-08-12 13F Boundary Creek Advisors LP 2 333 375 -41,40 8 167 -66,65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 736 0,00 26 -34,21
2025-08-13 13F Hsbc Holdings Plc 22 424 78
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 427 943 3,43 1 913 -31,32
2025-08-13 13F Walleye Capital LLC Call 60 100 210
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 194 1
2025-08-14 13F Tudor Investment Corp Et Al 340 772 80,17 1 193 2,49
2025-08-14 13F UBS Group AG 28 540 -10,64 100 -49,49
2025-07-31 13F Oppenheimer & Co Inc 43 167 155,41 151 46,60
2025-04-23 13F Saxony Capital Management, LLC 0 -100,00 0 -100,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 142 600 0,00 877 -5,40
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 114 750 10,41 402 -37,25
2025-05-12 13F Swiss National Bank 0 -100,00 0 -100,00
2025-08-13 13F Pictet Asset Management Holding SA 23 717 -95,86 83 -97,64
2025-05-01 13F Arizona State Retirement System 0 -100,00 0 -100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 447 -95,55 2 -98,36
2025-03-26 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 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 561 537 -1,70 1 965 -44,06
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 134 623 26,09 471 -28,20
2025-03-28 NP CUT - Invesco MSCI Global Timber 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 10 717 -4,60 72 -1,37
2025-08-12 13F Rhumbline Advisers 1 325 -33,32 5 -66,67
2025-08-15 13F Morgan Stanley 315 053 6,86 1 103 -39,22
2025-03-26 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 6 682 0,00 45 2,33
2025-05-14 13F Keeley-Teton Advisors, LLC 599 601 0,00 3 688 -5,39
2025-03-20 NP FMAT - Fidelity MSCI Materials 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 17 393 12,80 117 17,00
2025-08-12 13F Jpmorgan Chase & Co 71 033 -64,77 249 -79,98
2025-05-15 13F Legal & General Group Plc 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 984 199 9,93 3 445 -37,45
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
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
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 134 213 470
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 254 0,00 46 -43,21
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 26 800 0,00 165 -5,75
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 0 -100,00 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 93 986 0,00 420 -33,54
2025-08-11 13F Vanguard Group Inc 828 206 0,44 2 899 -42,85
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 355 051 -25,28 1 587 -50,36
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 23 333 0,00 84 -54,64
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 50 133 39,37 308 32,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 886 0,00 3 -40,00
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 18 274 0,00 82 -33,61
2025-05-09 13F Deutsche Bank Ag\ 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 170 341 -24,31 596 -56,94
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 75 807 2,42 265 -41,76
2025-08-13 13F Beacon Pointe Advisors, LLC 31 294 110
2025-08-18 13F/A National Bank Of Canada /fi/ 1 801 180 000,00 6
2025-08-12 13F SRS Capital Advisors, Inc. 9 400 33
2025-05-07 13F Dauntless Investment Group, LLC 0 -100,00 0 -100,00
2025-08-06 13F True Wealth Design, LLC 399 125,42 1 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 659 -2,56 0
2025-08-14 13F/A Barclays Plc 13 215 1 652,65 0
2025-08-14 13F Fmr Llc 413 42,91 1 0,00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100,00 0 -100,00
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 515 429 1 804
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 13 459 8,90 60 -27,71
2025-07-25 13F Cwm, Llc 7 060 478,69 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 107 1,28 7 -14,29
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 41 831 43,71 150 -34,65
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 134 147 -33,77 600 -56,05
2025-03-25 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 0 -100,00 0 -100,00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 515 429 -2,72 1 804 -44,63
2025-08-12 13F Virtu Financial LLC 21 906 0
2025-05-12 13F Entropy Technologies, LP 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 23 576 35,14 84 -38,69
2025-08-11 13F TD Waterhouse Canada Inc. 1 700 0,00 6 -40,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 063 213,05 7 75,00
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 92 160 0,00 412 -33,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 25 232 0,00 88 -43,23
2025-08-14 13F Goldman Sachs Group Inc 240 750 258,18 843 103,87
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 258 073 148,00 1 154 64,71
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 314 -11,20 441 -59,58
2025-08-14 13F Group One Trading, L.p. 8 753 31
2025-08-14 13F Group One Trading, L.p. Call 108 800 8,15 381 -38,51
2025-08-07 13F Readystate Asset Management Lp 2 423 475 92,87 8 482 9,77
2025-08-14 13F Bank Of America Corp /de/ 425 320 1 901,98 1 489 1 044,62
2025-08-26 NP AVALX - Aegis Value Fund Class I 264 447 0,00 926 -43,11
2025-08-14 13F Graham Capital Management, L.P. 63 774 -3,98 223 -45,34
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-06-26 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 20 138 10,66 90 -26,23
2025-07-31 13F R Squared Ltd 17 800 62
2025-08-04 13F Iat Reinsurance Co Ltd. 16 480 000 0,00 57 680 -43,09
2025-08-12 13F American Century Companies Inc 1 047 349 26,56 3 666 -27,98
2025-07-15 13F Public Employees Retirement System Of Ohio 5 329 22,17 19 -30,77
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-05-15 13F California State Teachers Retirement System 0 -100,00 0 -100,00
2025-03-26 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 37 088 -8,74 250 -5,68
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100,00 0 -100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 310 0,00 15 -42,31
2025-07-11 13F Farther Finance Advisors, LLC 44 0,00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 538 -49,38 1 285 -35,52
2025-08-14 13F Verition Fund Management LLC 48 496 82,89 170 3,68
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 305 927 4,54 1 071 -40,52
2025-08-14 13F Brevan Howard Capital Management LP 50 585 -70,08 177 -82,96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 66 306 6,74 247 -35,60
2025-08-14 13F Point72 (DIFC) Ltd 30 -96,74 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 15 749 -41,15 55 -66,46
2025-08-13 13F Gamco Investors, Inc. Et Al 69 743 244
2025-08-13 13F EverSource Wealth Advisors, LLC 443 86,92 2 0,00
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 44 -98,21 0 -100,00
2025-08-04 13F Wolverine Asset Management Llc Call 5 800 0,00 20 -42,86
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 146 200 10,81 654 -26,38
2025-07-23 NP CFSLX - Column Small Cap Fund 1 870 0,00 7 -57,14
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 1 470 0,00 9 0,00
2025-08-14 13F Gates Capital Management, Inc. 1 003 824 -56,17 3 513 -75,06
2025-07-29 NP VMIAX - Vanguard Materials 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 112 428 -2,76 402 -55,73
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 38 151 0,00 137 -54,52
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 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 88 466 13,54 317 -48,37
2025-08-08 13F SBI Securities Co., Ltd. 514 12 750,00 2
2025-08-12 13F Skopos Labs, Inc. 247 0,00 2 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 096 8,54 8 -53,33
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 65 900 0,00 444 3,26
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 120 274 -44,15 421 -68,28
2025-08-13 13F Jump Financial, LLC 276 837 340,62 969 150,78
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 539 064 0,55 1 887 -42,78
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 26 764 162,01 94 50,00
2025-08-14 13F Wells Fargo & Company/mn 1 286 484 -11,35 4 503 -49,55
2025-07-16 13F Signaturefd, Llc 7 0
2025-08-14 13F Two Sigma Investments, Lp 136 913 -48,07 479 -70,45
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc 1 613 0,00 6 -44,44
2025-08-05 13F Corton Capital Inc. 19 459 31,55 68 -24,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 482 0,00 2 -50,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 114 757 402
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 251 903 -9,43 1 126 -39,82
2025-04-01 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 13 774 -3,86 93 -1,08
2025-08-12 13F Charles Schwab Investment Management Inc 330 621 -20,78 1 157 -54,91
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 14 051 2,41 110 30,95
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 42 634 0,00 191 -33,57
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-03-27 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 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 3 245 698 0,96 11 360 -42,54
2025-08-13 13F Walleye Trading LLC Call 52 500 184
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 826 014 41,35 2 957 -35,62
2025-08-13 13F Renaissance Technologies Llc 218 611 -16,47 765 -52,45
2025-08-14 13F Qube Research & Technologies Ltd 216 476 101,58 758 14,70
2025-08-14 13F Algert Global Llc 45 180 -41,16 0
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 62 275 8,49 223 -50,78
2025-08-13 13F Cerity Partners LLC 163 724 8,97 573 -37,99
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 739 0,58 115 -33,14
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 80 558 0,00 288 -54,50
2025-08-08 13F Hartland & Co., LLC 237 1
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 857 0,00 27 -43,75
2025-08-12 13F XTX Topco Ltd 82 130 -3,08 287 -44,91
2025-08-14 13F Redwood Capital Management, Llc 3 368 840 96,69 11 791 11,93
2025-08-11 13F EntryPoint Capital, LLC 76 035 128,42 266 30,39
2025-08-14 13F PDT Partners, LLC 195 054 63,32 683 -7,08
2025-08-14 13F Susquehanna Fundamental Investments, Llc 52 270 0,00 183 -43,30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21 665 0,00 97 -33,79
2025-07-22 13F Gsa Capital Partners Llp 276 390 -13,92 1 -100,00
2025-08-11 13F Aegis Financial Corp 309 007 -0,16 1 082 -43,19
2025-08-05 13F Simplex Trading, Llc Put 8 400 0,00 0
2025-08-14 13F Oxford Asset Management Llp 123 646 185,49 433 62,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 875 0,00 14 -43,48
2025-08-05 13F Simplex Trading, Llc Call 7 000 0,00 0
2025-04-24 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 1 106 -48,58 9 -38,46
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-22 13F Net Worth Advisory Group 36 508 143,13 128 38,04
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 118 048 -42,38 413 -67,20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 48 0,00 0
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 517 354 -0,64 2 313 -34,02
2025-08-13 13F Walleye Capital LLC Put 22 600 79
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 2 526 0,00 9 -52,63
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-13 13F Atlas FRM LLC 3 150 000 0,00 11 025 -43,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10 372 0,00 36 -42,86
2025-08-14 13F Aqr Capital Management Llc 251 694 1 519,86 881 826,32
2025-08-14 13F Ieq Capital, Llc 24 302 85
2025-08-14 13F Raymond James Financial Inc 10 810 -80,82 38 -89,31
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Solas Capital Management, LLC 1 675 142 63,40 5 863 -7,01
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 458 0,00 26 -42,22
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-14 13F State Street Corp 205 213 5,88 734 -39,17
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 695 292 0,58 2 434 -42,77
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-07 13F Merrion Investment Management Co, LLC 150 000 0,00 525 -43,73
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 241 436 0,78 864 -54,12
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-19 13F State of Wyoming 53 656 188
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
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 46 200 60,90 162 -8,52
2025-08-04 13F Wolverine Asset Management Llc 1 482 5
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 679 0,00 16 -42,86
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 207 874 -2,31 744 -55,50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 244 349,58 19 200,00
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DE:AEZ 2,70 €
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