MW1A - Matthews International Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Matthews International Corporation
DE ˙ DB ˙ US5771281012
21,30 € ↓ -0,80 (-3,62%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 236 total, 231 long only, 1 short only, 4 long/short - change of -39,02% MRQ
Del pris 21,30
Gennemsnitlig porteføljeallokering 0.1591 % - change of 21,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 28.668.638 - 92,10% (ex 13D/G) - change of -5,30MM shares -15,59% MRQ
Institutionel værdi (lang) $ 735.489 USD ($1000)
Institutionelt ejerskab og aktionærer

Matthews International Corporation (DE:MW1A) har 236 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,668,638 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Ameriprise Financial Inc, Gamco Investors, Inc. Et Al, Dimensional Fund Advisors Lp, State Street Corp, Allspring Global Investments Holdings, LLC, Private Capital Management, LLC, Barington Capital Group, L.p., and Steel Partners Holdings L.p. .

Matthews International Corporation (DB:MW1A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 12, 2026 is 21,30 / share. Previously, on March 17, 2025, the share price was 20,74 / share. This represents an increase of 2,70% over that period.

DE:MW1A / Matthews International Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 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 71.737 25,50 1.685 44,26
2025-09-26 NP USMIX - Extended Market Index Fund 3.461 -0,52 81 14,08
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-24 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 2.063 0,00 48 14,29
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29.258 -2,73 687 11,71
2026-02-13 13F Arrowstreet Capital, Limited Partnership 93.404 -1,32 2.440 6,14
2025-09-25 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 3.692 0,00 87 14,67
2026-02-11 13F CenterBook Partners LP 87.580 2.288
2026-01-15 13F Nisa Investment Advisors, Llc 917 569,34 24 666,67
2026-01-30 13F Skylands Capital, LLC 91.483 -23,05 2.390 -17,22
2026-02-17 13F Palisade Capital Management Llc/nj 542.645 -12,41 14.174 -5,78
2026-02-13 13F State Street Corp 1.221.714 -0,45 31.911 7,10
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.156 638
2026-02-12 13F Ankerstar Wealth, LLC 8 0
2026-01-29 13F UBS Group AG 151.700 45,23 3.962 56,23
2026-02-13 13F SRS Capital Advisors, Inc. 157 -47,32 4 -42,86
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.627 -30,91 38 -20,83
2026-02-02 13F Equitable Trust Co 29.045 223,62 759 249,31
2026-02-17 13F Advisor Group Holdings, Inc. 1.363 -0,22 36 6,06
2026-02-17 13F Northern Trust Corp 299.715 -5,15 7.829 2,05
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.314 -10,85 31 0,00
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-22 13F Cliftonlarsonallen Wealth Advisors, Llc 12.771 0,00 334 7,42
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 21 0,00 1
2026-02-13 13F Kennedy Capital Management, Inc. 113.454 -0,12 2.963 7,47
2026-01-28 13F Klp Kapitalforvaltning As 6.200 10,71 162 19,26
2026-02-13 13F Barclays Plc 46.813 10,80 1.223 19,22
2026-02-17 13F Fmr Llc 1.344 58,68 35 75,00
2026-02-09 13F Smithfield Trust Co 700 0,00 0
2026-02-17 13F Bank Of America Corp /de/ 204.278 -20,63 5.336 -14,63
2026-03-06 13F Hsbc Holdings Plc 23.068 603
2026-02-05 13F Bessemer Group Inc 145 39,42 0
2025-09-29 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 57.409 -14,79 1.349 -2,11
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0
2026-03-12 13F/A Peak6 Llc 104.121 2.720
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.769 -3,39 46 4,55
2025-12-01 13F/A Polar Asset Management Partners Inc. Call 0 -100,00 0 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 110.633 0,00 2.599 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 7 0
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 8.201 1,47 193 16,36
2026-02-12 13F Steward Partners Investment Advisory, Llc 1 0,00 0
2026-01-23 13F State of Alaska, Department of Revenue 17.259 1,08 0
2026-02-17 13F CWM Advisors, LLC 22.227 -1,94 581 5,45
2025-09-26 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 9.347 0,00 220 14,66
2025-09-25 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 37.895 0,00 890 14,99
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.409 0,98 80 15,94
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 624.566 18,19 16.314 27,15
2026-02-17 13F Price T Rowe Associates Inc /md/ 81.127 0,75 2 100,00
2026-02-10 13F State of Wyoming 4.637 33,52 121 44,05
2026-02-12 13F MetLife Investment Management, LLC 17.382 0,00 454 7,58
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 65 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-30 13F Torren Management, LLC 34 1
2026-02-09 13F Harbour Investments, Inc. 33 0,00 1
2025-09-26 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 5.552 -4,26 130 10,17
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-01-29 13F Comerica Bank 7.460 -78,50 195 -76,96
2026-02-12 13F Swiss National Bank 57.096 0,00 1.491 7,58
2026-02-02 13F Fifth Third Bancorp 18 0
2026-02-09 13F First National Trust Co 10.700 0,00 279 7,72
2026-02-13 13F Rhumbline Advisers 90.541 -5,31 2.365 1,85
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-01-26 13F Old Point Trust & Financial Services N A 240 0,00 6 20,00
2026-02-11 13F Potomac Capital Management, Inc. 2.250 59
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-09-25 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 71.934 6,31 1.690 22,13
2025-09-24 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 4.451 17,60 105 35,06
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 644 17
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.505 0,00 59 13,73
2026-02-13 13F Prudential Financial Inc 28.834 -6,60 753 0,53
2026-01-07 13F Massmutual Trust Co Fsb/adv 210 0,00 5 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 448 44,05 0
2026-02-10 13F Rothschild Investment Llc 36 -20,00 1 -100,00
2026-02-12 13F Jane Street Group, Llc Put 21.700 -12,85 567 -6,29
2026-02-17 13F Guggenheim Capital Llc 8.803 230
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.816 0,00 43 13,51
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 7.048 1,76 184 9,52
2026-02-13 13F American Century Companies Inc 57.978 -17,91 1.514 -11,67
2026-02-13 13F Smartleaf Asset Management LLC 3.816 -2,85 101 8,60
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.059 0,00 0
2026-02-17 13F Cannell Capital Llc 0 -100,00 0
2026-02-17 13F Aristotle Capital Boston, LLC 596.534 -3,40 15.581 3,92
2026-02-12 13F Renaissance Technologies Llc 95.486 2.494
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.075.479 2,09 27.887 10,03
2026-02-05 13F Gabelli Funds Llc 169.597 2,52 4.430 10,28
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.388 0,00 219 7,88
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 27 -6,90 1
2026-02-11 13F Deutsche Bank Ag\ 26.222 4,98 685 12,87
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 12.801 30,46 301 50,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 28.556 0,00 671 14,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.941 0,00 46 15,38
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Morgan Stanley 533.479 15,88 13.935 24,66
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.006 -3,99 587 10,34
2026-02-13 13F Needham Investment Management Llc 106.000 40,40 2.769 51,01
2025-09-26 NP PFM - Invesco Dividend Achievers 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 894 -0,33 21 16,67
2026-02-12 13F Ensign Peak Advisors, Inc 3.549 -73,31 93 -71,43
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 13.207 0,62 345 8,18
2026-02-10 13F IAG Wealth Partners, LLC 153 0,00 4 0,00
2025-09-25 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 14.802 0,00 348 14,90
2026-02-13 13F Verition Fund Management LLC 57.335 -32,78 1.498 -27,68
2026-02-17 13F Two Sigma Investments, Lp 33.825 87,51 884 102,06
2026-02-10 13F Peapack Gladstone Financial Corp 25.995 1
2026-02-12 13F Jane Street Group, Llc 34.547 -0,61 902 7,00
2026-02-17 13F Public Employees Retirement System Of Ohio 1.402 3,85 37 12,50
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.857 0,00 257 7,53
2026-02-18 13F State of Tennessee, Treasury Department 6.998 -7,32 184 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 14.183 0,00 333 14,83
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 78.594 0,00 1.846 0,00
2026-02-17 13F Alliancebernstein L.p. 40.764 -8,67 1.065 -1,75
2026-02-06 13F Pnc Financial Services Group, Inc. 26.123 0,21 682 7,91
2026-02-06 13F Covestor Ltd 6 -99,86 0
2026-02-17 13F Quantinno Capital Management LP 9.144 239
2026-02-17 13F Royal Bank Of Canada 3.555 429,81 93 447,06
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12.961 -0,51 304 14,29
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 331 9,24 8 16,67
2026-02-11 13F Simplex Trading, Llc 4.930 -37,18 129
2026-02-17 13F Polar Asset Management Partners Inc. 52.949 -87,64 1.383 -86,71
2025-09-29 NP RSSL - Global X Russell 2000 ETF 15.269 -15,72 359 -3,24
2026-02-09 13F Emerald Mutual Fund Advisers Trust 10.642 278
2026-01-30 13F New York State Teachers Retirement System 48.186 -0,41 1 0,00
2026-02-11 13F Simplex Trading, Llc Put 15.000 -34,78 392
2025-09-25 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 3.206 0,00 75 15,38
2026-02-11 13F Los Angeles Capital Management Llc 100 2
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 9,02 3 50,00
2026-02-05 13F Gamco Investors, Inc. Et Al 1.554.105 9,65 40.593 17,96
2026-01-16 13F Louisiana State Employees Retirement System 14.100 -0,70 368 6,98
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.699 0,00 134 14,66
2026-02-17 13F Optiver Holding B.V. 62 -61,25 2 -66,67
2026-02-13 13F Kestra Advisory Services, LLC 9.397 245
2026-02-13 13F Simcoe Capital Management, LLC 335.473 8.763
2026-02-17 13F Aster Capital Management (DIFC) Ltd 215 6
2026-02-12 13F Dimensional Fund Advisors Lp 1.530.341 1,99 39.973 9,73
2026-01-29 13F IMC-Chicago, LLC Put 15.900 415
2026-02-05 13F Allworth Financial LP 4.623 0,17 121 7,14
2026-02-12 13F BlackRock, Inc. 4.406.616 1,37 115.101 9,05
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2026-02-17 13F Private Capital Management, LLC 1.018.587 201,06 26.605 223,90
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45.141 0,00 1.060 14,84
2025-09-29 NP CFSSX - Column Small Cap Select Fund 315.446 12,17 7.751 28,48
2026-02-02 13F Principal Financial Group Inc 146.726 -1,29 3.832 6,18
2026-02-13 13F Quinn Opportunity Partners LLC 402.319 0,00 10.509 7,58
2026-02-17 13F California State Teachers Retirement System 26.894 -0,07 702 7,50
2025-11-12 13F/A Norges Bank 41.687 -77,30 967 -78,98
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 8.300 -13,39 218 -6,47
2026-02-13 13F Great West Life Assurance Co /can/ 28.984 5,12 1
2026-01-07 13F Central Pacific Bank - Trust Division 6.700 0,00 175 8,02
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18.930 -10,61 445 2,54
2026-02-17 13F Russell Investments Group, Ltd. 140.494 -23,27 3.670 -17,46
2026-02-13 13F Inspire Advisors, LLC 8.242 215
2026-02-11 13F Ameritas Investment Partners, Inc. 2.494 65
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-01-21 13F Hunter Associates Investment Management Llc 0 -100,00 0
2026-02-05 13F Phoenix Holdings Ltd. 14.344 -34,72 374 -29,83
2026-02-13 13F Wells Fargo & Company/mn 37.363 45,09 976 56,00
2026-02-17 13F Tower Research Capital LLC (TRC) 6.107 502,86 160 562,50
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 186.207 0,31 4.374 15,23
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.478 -1,27 86 44,07
2026-02-13 13F Umb Bank N A/mo 26.145 0,31 683 7,91
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-09-26 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 14.350 2,67 337 18,25
2026-02-12 13F Tripletail Wealth Management, LLC 2.820 206,52 73 231,82
2026-02-17 13F Millennium Management Llc 24.129 -32,76 630 -27,67
2026-01-29 13F Vanguard Group Inc 3.267.830 -0,23 85.356 7,33
2026-02-05 13F Amalgamated Bank 8.956 -1,51 0
2026-02-17 13F Citadel Advisors Llc Put 78.200 1,03 2.043 8,67
2026-02-12 13F New York State Common Retirement Fund 225.768 0,00 5.897 7,59
2026-02-17 13F Citadel Advisors Llc 86.968 -47,05 2.272 -43,05
2026-02-13 13F Ubs Asset Management Americas Inc 67.791 9,31 1.771 17,61
2025-09-25 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 9.754 0,00 229 15,08
2025-09-25 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 1.963 -79,50 46 -76,41
2026-02-12 13F Brown Brothers Harriman & Co 27.259 0,00 712 7,72
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 55.000 0,00 1.292 14,86
2026-02-17 13F Boothbay Fund Management, Llc 8.086 -85,65 211 -84,58
2026-02-12 13F State Board Of Administration Of Florida Retirement System 8.492 0,00 222 7,28
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 7.751 -12,21 0
2026-02-12 13F Nuveen, LLC 62.311 -4,07 1.628 3,17
2025-09-25 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 371.816 0,00 8.734 14,86
2026-01-08 13F Versant Capital Management, Inc 449 11,97 12 22,22
2026-02-17 13F XTX Topco Ltd 21.253 555
2025-09-26 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 300.986 -0,84 7.070 13,90
2026-02-06 13F IFP Advisors, Inc 11 0,00 0 -100,00
2025-09-25 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 13.348 0,00 314 15,07
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F Grizzlyrock Capital, Llc 173.075 30,06 4.521 39,89
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.857 -1,15 362 6,18
2026-02-09 13F Quest Partners LLC 17.062 207,42 446 232,09
2026-01-08 13F NorthCrest Asset Manangement, LLC 26.814 -0,06 702 10,74
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Citigroup Inc 10.669 -18,66 279 -12,58
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 86 -26,50 2 0,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 1.741 -15,49 45 -10,00
2026-02-10 13F Bank of New York Mellon Corp 371.745 8,07 9.710 16,26
2026-02-13 13F MAI Capital Management 85 2
2026-02-05 13F ARS Investment Partners, LLC 17.209 51,14 449 62,68
2026-02-10 13F Goldman Sachs Group Inc 115.429 28,81 3.015 38,57
2025-09-26 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 6.674 16,29 157 33,33
2026-02-14 13F Rockefeller Capital Management L.P. 271 1.706,67 7
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-23 NP VFPIX - Private Capital Management Value Fund Class I 10.000 235
2026-02-13 13F Boston Partners 443.314 -51,36 11.580 -47,67
2026-02-19 13F Invesco Ltd. 307.881 63,81 8.042 76,22
2026-02-17 13F Susquehanna International Group, Llp 7.957 208
2026-02-17 13F Raymond James Financial Inc 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10.747 -2,42 0
2026-02-17 13F Susquehanna International Group, Llp Put 17.900 -11,82 468 -5,08
2026-02-12 13F Barington Capital Group, L.p. 1.000.000 9,55 26.120 17,86
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 19.495 -17,49 458 -5,38
2026-02-11 13F Illinois Municipal Retirement Fund 15.183 -5,54 397 1,54
2025-09-24 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 14.759 0,00 347 14,95
2025-09-25 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 8.137 0,00 191 15,06
2026-01-28 13F Salomon & Ludwin, LLC 492 64,55 13 71,43
2026-02-06 13F EverSource Wealth Advisors, LLC 676 10,46 18 21,43
2026-01-30 13F Us Bancorp \de\ 2.063 0,00 54 6,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 29.234 30,50 687 49,78
2026-02-17 13F Captrust Financial Advisors 33.494 103,14 875 118,50
2026-01-21 13F Sound Income Strategies, LLC 70 2
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 437 66,79 11 83,33
2026-01-09 13F SG Americas Securities, LLC 15.367 54,91 0
2026-02-09 13F Legal & General Group Plc 71.266 -8,94 1.861 -2,05
2026-02-05 13F Thrivent Financial For Lutherans 21.158 -4,75 1
2026-02-09 13F Geode Capital Management, Llc 740.854 0,35 19.354 7,95
2026-01-06 13F Investors Research Corp 400 0,00 10 11,11
2026-01-26 13F Cwm, Llc 453 14,39 0
2026-01-28 13F Arizona State Retirement System 8.167 -6,22 213 0,95
2026-02-10 13F Bnp Paribas Arbitrage, Sa 6.823 -6,64 178 0,56
2026-02-11 13F Janney Montgomery Scott LLC 9.830 16,61 0
2026-02-17 13F Mill Road Capital Management LLC 131.615 3.438
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 88 0,00 2 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 33 94,12 1
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.696 0,00 63 14,55
2026-01-23 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 73 4,29 2 0,00
2026-02-06 13F Global Retirement Partners, LLC 27 1
2026-02-06 13F ProShare Advisors LLC 247.409 -3,10 6.462 4,24
2026-02-17 13F Aquatic Capital Management LLC 13.685 72,16 357 84,97
2026-02-05 13F Teton Advisors, LLC 8.000 209
2026-01-14 13F ORG Partners LLC 100 3
2026-02-13 13F Colony Group, LLC 200.702 5.242
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23.701 0,00 557 14,88
2026-02-17 13F Janus Henderson Group Plc 12.899 0,00 337 7,35
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 206.493 3,52 5.394 11,36
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 9.328 2,21 226 3,67
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-03 13F F/M Investments LLC 10.642 278
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39.687 0,00 932 14,92
2025-09-24 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 28.458 110,15 668 142,03
2026-02-03 13F Kestrel Investment Management Corp 115.900 -3,42 3 50,00
2026-01-23 13F Farther Finance Advisors, LLC 208 1,46 5 25,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-10 13F Intech Investment Management Llc 101.041 228,30 2.639 253,28
2025-09-24 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 75.789 2,28 1.780 17,49
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.369 0,00 173 15,33
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 4.500 118
2026-02-17 13F Ameriprise Financial Inc 1.631.014 -1,13 42.602 6,36
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Steel Partners Holdings L.p. 768.930 20.084
2025-09-25 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 229.777 0,00 5.397 14,88
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