XC1 - Cable One, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cable One, Inc.
DE ˙ DB ˙ US12685J1051
81,00 € ↓ -13,00 (-13,83%)
2026-03-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 289 total, 289 long only, 0 short only, 0 long/short - change of -40,73% MRQ
Del pris 81,00
Gennemsnitlig porteføljeallokering 0.0585 % - change of -37,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 6.845.664 - 120,69% (ex 13D/G) - change of -0,70MM shares -9,30% MRQ
Institutionel værdi (lang) $ 771.521 USD ($1000)
Institutionelt ejerskab og aktionærer

Cable One, Inc. (DE:XC1) har 289 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,845,664 aktier. Største aktionærer omfatter BlackRock, Inc., Burgundy Asset Management Ltd., Bank Of Montreal /can/, Vanguard Group Inc, Private Management Group Inc, D. E. Shaw & Co., Inc., Rothschild & Co Wealth Management UK Ltd, Goldman Sachs Group Inc, DAVENPORT & Co LLC, and Dimensional Fund Advisors Lp .

Cable One, Inc. (DB:XC1) 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 19, 2026 is 81,00 / share. Previously, on March 21, 2025, the share price was 234,00 / share. This represents a decline of 65,38% over that period.

DE:XC1 / Cable One, Inc. 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
(%)
2025-11-14 13F III Capital Management 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 4.735 12,76 534 -28,13
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 45.106 -12,13 5.773 -57,93
2026-02-05 13F Thrivent Financial For Lutherans 3.184 -4,61 0
2026-02-17 13F Tower Research Capital LLC (TRC) 336 -13,18 38 -45,59
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1.823 -1,46 233 -52,83
2026-02-17 13F XTX Topco Ltd 11.417 1.288
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 9.877 21,82 1.264 -41,67
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.184 -3,97 134 -38,99
2026-01-16 13F Louisiana State Employees Retirement System 2.100 0,00 237 -36,39
2026-02-06 13F IFP Advisors, Inc 22 144,44 2 100,00
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 21.860 107,20 2.467 44,80
2026-02-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2026-01-23 13F Assetmark, Inc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3.836 1,97 399 -40,15
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 163 44,25 21 -33,33
2026-01-15 13F Fortitude Family Office, LLC 29 866,67 3
2026-02-12 13F Dimensional Fund Advisors Lp 218.848 -6,96 24.699 -40,69
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5.794 -41,14 742 -71,84
2026-02-17 13F Quantinno Capital Management LP 170.230 761,49 19.210 449,17
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 3 -40,00 0
2026-01-09 13F SG Americas Securities, LLC 10.123 129,70 1
2026-02-11 13F Manchester Capital Management LLC 7 1
2026-01-08 13F Versant Capital Management, Inc 214 919,05 24 700,00
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 23.901 3.059
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 1 -96,77 0
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 139 -6,71 16 -42,31
2026-01-21 13F Citadel Investment Advisory, Inc. 215 -64,75 0
2026-02-13 13F Smartleaf Asset Management LLC 2 0,00 0
2026-02-17 13F Balyasny Asset Management Llc 16.012 1.807
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 15.500 0,00 1.749 -36,26
2026-02-17 13F Graham Capital Management, L.P. 3.779 -20,92 426 -49,65
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 1.137 -14,12 0
2026-02-17 13F Toronto Dominion Bank 43 38,71 5 -20,00
2026-02-17 13F Bridgeway Capital Management Inc 36.994 -0,07 4.175 -36,31
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX 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 5.828 140,73 746 15,15
2026-02-12 13F Swiss National Bank 9.300 0,00 1.050 -36,27
2026-02-10 13F Rothschild Investment Llc 43 616,67 5 300,00
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 831 -4,81 106 -54,51
2026-02-09 13F CBIZ Investment Advisory Services, LLC 5 1
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5.116 1,15 655 -51,59
2026-02-12 13F BlackRock, Inc. 753.344 0,05 85.015 -36,23
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 116.806 0,75 13.184 -35,78
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.376 -1,49 268 -37,24
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 635 -1,09 81 -52,63
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 4.355 -2,70 557 -53,43
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 12.837 0,00 1.449 -36,27
2026-02-10 13F Bank of New York Mellon Corp 30.763 -15,25 3.472 -45,99
2025-09-29 NP RSSL - Global X Russell 2000 ETF 2.597 -24,24 332 -63,76
2026-02-13 13F Brooklands Fund Management Ltd 6.820 552
2026-01-26 13F Cwm, Llc 4.715 -10,79 1
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 12.777 2.262
2026-02-17 13F Wallace Capital Management Inc. 12.058 -21,49 1.361 -49,98
2026-02-06 13F EverSource Wealth Advisors, LLC 90 -35,71 10 -58,33
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 804 0,00 91 -36,62
2026-02-17 13F Trexquant Investment LP 25.980 404,66 2.932 221,73
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.765 738
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 350 0,00 45 -52,69
2026-01-07 13F Massmutual Trust Co Fsb/adv 82 20,59 9 -25,00
2026-02-13 13F Ubs Asset Management Americas Inc 12.184 -7,34 1.375 -40,98
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-09 13F Quest Partners LLC 711 -41,63 80 -62,79
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Numerai GP LLC 5.920 668
2026-01-29 13F Lee Danner & Bass Inc 6.700 4,69 756 -33,27
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 770 -48,80 99 -75,56
2025-09-26 NP USMIX - Extended Market Index Fund 532 -2,03 68 -53,10
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Citigroup Inc 1.331 -27,31 150 -53,70
2026-01-21 13F SJS Investment Consulting Inc. 91 21,33 10 -23,08
2026-02-14 13F Rockefeller Capital Management L.P. 78 -36,59 9 -61,90
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 630 0,00 81 -52,38
2026-02-13 13F Wittenberg Investment Management, Inc. 16.200 27,56 1.828 -18,68
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 17.788 -8,65 2.007 -41,78
2026-02-19 13F Connective Capital Management, LLC 2.144 0,00 242 -36,41
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.547 -4,74 198 -54,61
2026-02-12 13F MetLife Investment Management, LLC 2.893 0,00 326 -36,33
2026-02-17 13F CWM Advisors, LLC 4.153 63,38 469 4,00
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 6.929 -18,17 887 -60,85
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 700 0,00 79 -36,59
2026-02-12 13F Advisors Asset Management, Inc. 9.478 -0,94 1.070 -36,89
2026-02-11 13F Picton Mahoney Asset Management 6.564 741
2026-02-17 13F Goldentree Asset Management Lp 73.180 -1,17 8.214 -36,98
2026-01-12 13F DAVENPORT & Co LLC 254.032 -6,51 28.668 -40,41
2026-01-30 13F Torren Management, LLC 0 0
2026-02-13 13F Barclays Plc 9.112 11,24 1.028 -29,10
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 31 -62,65 3 -78,57
2026-02-17 13F Jones Financial Companies Lllp 75 0,00 8 -33,33
2026-02-13 13F Natixis 4.000 451
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX 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 1.114 149,78 143 19,33
2026-02-17 13F Northern Trust Corp 47.370 -11,69 5.346 -43,72
2026-02-11 13F Cerity Partners LLC 6.784 16,24 766 -25,94
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 51 13,33 5 -37,50
2026-02-11 13F Los Angeles Capital Management Llc 20 3
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 47.611 22,29 6.093 -41,44
2026-02-19 13F Mcguire Capital Advisors Inc 1 0
2025-11-14 13F AXA Investment Managers S.A. 9.685 1.715
2026-02-10 13F Nomura Asset Management Co Ltd 136 0,00 15 -37,50
2026-01-27 13F Forum Financial Management, LP 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6.691 -8,46 856 -56,17
2026-02-17 13F Ancora Advisors, LLC 109 12
2026-01-28 13F Klp Kapitalforvaltning As 1.000 11,11 113 -29,56
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 1.621 77,16 207 -15,16
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 227 1,79 29 -50,85
2026-02-17 13F Beacon Investment Advisors Llc 0 -100,00 0
2026-02-19 13F Invesco Ltd. 49.582 38,97 5.595 -11,42
2026-02-12 13F Federated Hermes, Inc. 1.635 46,37 185 -6,60
2026-02-13 13F Caxton Associates Llp 16.483 45,33 1.860 -7,37
2026-02-17 13F Jain Global LLC 4.613 521
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 991 -9,99 127 -57,14
2026-02-13 13F Graham Holdings Co 182.439 0,00 21 -37,50
2026-02-17 13F Quadrature Capital Ltd 2.723 31,80 307 -15,89
2026-02-13 13F SRS Capital Advisors, Inc. 66 -97,37 7 -98,42
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 2.400 84,62 271 17,39
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 5 0,00 1 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 2 -75,00 0 -100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 283 -35,24 36 -68,97
2026-02-19 13F CI Private Wealth, LLC 8.215 512
2026-02-13 13F American Century Companies Inc 158.881 10,11 17.930 -29,82
2026-02-20 13F Sunbelt Securities, Inc. 9 350,00 1
2026-02-13 13F Marshall Wace, Llp 73.881 8.337
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 288 -14,54 37 -60,00
2026-02-17 13F Two Sigma Investments, Lp 3.697 417
2026-02-13 13F Pathstone Holdings, LLC 4.022 -11,39 454 -43,59
2025-11-03 13F Truist Financial Corp 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 431 49
2026-02-17 13F Long Focus Capital Management, Llc 19.777 2.232
2026-01-21 13F Flagship Harbor Advisors, Llc 1 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 21 10,53 3 -60,00
2026-02-13 13F JustInvest LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.705 102,73 218 -2,68
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 297.654 16,77 33.590 -25,57
2026-02-13 13F Maverick Capital Ltd 19.552 7,54 2.206 -31,45
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 6.662 171,70 752 73,04
2026-02-11 13F Private Management Group Inc 320.620 1,38 36.182 -35,38
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 176 -9,28 20 -44,12
2026-02-17 13F State Of Wisconsin Investment Board 16.810 42,69 1.897 -9,02
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 630 155,06 71 65,12
2026-02-13 13F Ieq Capital, Llc 30.292 138,41 3.418 51,98
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 225 161,63 29 27,27
2026-01-30 13F North Star Investment Management Corp. 88 0,00 10 -40,00
2026-02-17 13F Alliancebernstein L.p. 6.658 0,00 751 -36,25
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 2.245 0,00 253 -36,27
2026-01-26 13F Whittier Trust Co 50 0,00 5 -37,50
2026-02-17 13F VARCOV Co. 2.023 228
2026-02-04 13F Westport Asset Management Inc 150 0,00 27 0,00
2026-02-17 13F Royal Bank Of Canada 779 -36,15 87 -59,72
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.778 103,24 867 -2,69
2025-10-08 13F Retirement Wealth Solutions LLC 0 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 1.096 9,27 140 -47,76
2026-02-13 13F Prudential Financial Inc 15.489 -22,50 1.748 -50,62
2026-02-13 13F Mariner, LLC 2.892 -19,31 333 -47,48
2026-02-12 13F Renaissance Technologies Llc 45.500 -16,97 5.135 -47,08
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 792 5,04 101 -49,75
2026-01-26 13F Whittier Trust Co Of Nevada Inc 5 0,00 1
2026-02-13 13F Quarry LP 14 -93,00 2 -97,14
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9.302 14,32 1.050 -27,15
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 225 29
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 1.379 1,77 176 -51,38
2026-02-05 13F Allworth Financial LP 122 23,23 14 -23,53
2026-02-10 13F Eurizon Capital SGR S.p.A. 85 10
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2025-11-14 13F Corton Capital Inc. 1.141 202
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 5.722 10,29 732 -47,19
2026-01-23 13F State of Alaska, Department of Revenue 2.313 -0,43 0
2026-02-13 13F Great West Life Assurance Co /can/ 3.991 -28,72 0
2026-02-17 13F Advisor Group Holdings, Inc. 18 -57,14 2 -71,43
2026-02-11 13F Jpmorgan Chase & Co 11.243 -18,62 1.269 -48,14
2026-02-10 13F Intech Investment Management Llc 1.974 -7,19 223 -40,96
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 10.501 31,91 1.344 -36,86
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 2.116 0,47 271 -51,96
2026-02-13 13F Brown Advisory Inc 173.343 -12,56 19.562 -44,27
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 10.022 109,10 1.283 0,08
2026-02-17 13F Brevan Howard Capital Management LP 7.538 61,66 851 3,03
2026-02-09 13F Royce & Associates Lp 6.289 0,16 710 -36,18
2026-01-20 13F Cohen Klingenstein LLC 2.000 0,00 226 -36,44
2026-01-30 13F Us Bancorp \de\ 111 -63,96 13 -77,78
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-10 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2026-02-17 13F Elkhorn Partners Limited Partnership 100 11
2026-01-20 13F Signaturefd, Llc 514 -42,25 58 -63,06
2026-02-17 13F Russell Investments Group, Ltd. 732 18,64 83 -24,77
2026-01-29 13F UBS Group AG 38.383 -13,75 4.332 -45,03
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 6 1
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 927 18,69 0
2025-10-24 13F Hemington Wealth Management 0 -100,00 0
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 1.090 0,00 139 -52,23
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 1 -99,57 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.363 0,00 430 -52,12
2026-02-13 13F Victory Capital Management Inc 6.110 -16,47 690 -46,80
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 520 34,37 59 -14,71
2026-02-11 13F LPL Financial LLC 4.794 -15,49 541 -46,12
2026-01-26 13F Private Trust Co Na 18 -58,14 2 -71,43
2026-02-13 13F Sterling Capital Management LLC 294 -17,42 33 -47,62
2026-02-17 13F Mercer Global Advisors Inc /adv 1.888 -1,36 213 -36,98
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 608 138,43 0
2025-11-07 13F Shell Asset Management Co 137 -55,52 0
2026-02-12 13F McMillan Office, Inc. 100 11
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 8.217 9.800,00 1
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 282.384 34,85 31.867 -14,04
2026-02-17 13F 14B Captial Management LP 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 50 0,00 6 -37,50
2026-02-12 13F New York State Common Retirement Fund 2.147 0,00 242 -36,32
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 1.056 -32,05 135 -67,47
2026-02-13 13F Colony Group, LLC 4.472 505
2026-02-04 13F Oregon Public Employees Retirement Fund 1.055 0,00 119 -36,02
2026-02-17 13F Ardmore Road Asset Management LP 0 -100,00 0
2026-02-03 13F Highlander Partners, L.P. 199 22
2026-02-17 13F Aqr Capital Management Llc 73.452 -0,66 8.289 -33,54
2026-02-17 13F Tudor Investment Corp Et Al 12.400 877,15 1.399 524,55
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 29.258 -1,68 3.302 -37,34
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 262 482,22 34 175,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 25 0,00 3 -50,00
2026-02-13 13F State Street Corp 194.771 0,40 21.980 -36,01
2026-01-08 13F Nordea Investment Management Ab 72.159 31,66 8.316 -11,90
2026-02-06 13F Gsa Capital Partners Llp 2.741 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 13 -23,53 2 -75,00
2026-02-17 13F Millennium Management Llc 2.699 -94,62 305 -96,58
2026-02-17 13F Citadel Advisors Llc 1.855 209
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25.871 1.333,30 3.311 504,01
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 18.175 0,00 2.326 -52,11
2026-02-03 13F Farmers & Merchants Investments Inc 2 0,00 0
2025-11-14 13F Point72 Europe (London) LLP 280 50
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 40.455 17,47 4.565 -25,13
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10 0,00 1 0,00
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 13.247 -5,37 1.695 -54,69
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX 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 18.774 143,16 2.403 16,43
2026-02-12 13F Advocate Investing Services LLC 1 0
2025-09-29 NP CFSLX - Column Small Cap Fund 555 0,00 90 9,88
2026-02-24 13F Bell Investment Advisors, Inc 12 140,00 1
2026-02-03 13F SummerHaven Investment Management, LLC 6.380 0,00 720 -36,32
2025-11-14 13F Capstone Investment Advisors, Llc 2.858 506
2026-01-29 13F Vanguard Group Inc 429.841 -10,54 48.508 -42,98
2026-02-17 13F Price T Rowe Associates Inc /md/ 6.123 39,64 1
2026-02-13 13F Sei Investments Co 5.994 676
2026-01-14 13F Spire Wealth Management 220 -74,33 25 -84,11
2026-02-11 13F Franklin Resources Inc 3.825 0,39 432 -36,05
2026-02-12 13F Voya Investment Management Llc 3.031 0,87 342 -35,71
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 730 -4,07 93 -54,19
2025-10-17 13F Copeland Capital Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 21.604 0,00 2.765 0,00
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 2.010 0,00 257 -52,14
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0,00 0
2026-02-11 13F Syon Capital Llc 2.648 299
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2.864 -6,95 367 -55,47
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-10-17 13F Marathon Asset Mgmt Ltd 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 102.872 -57,68 11.609 -73,02
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 197 -11,26 25 -57,63
2026-02-11 13F Empowered Funds, LLC 24.724 8,88 2.790 -30,60
2026-02-12 13F Rossby Financial, LCC 10 0,00 1 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 82 9
2026-02-13 13F Charles Schwab Investment Management Inc 147.470 20,60 16.642 -23,13
2026-02-11 13F Deutsche Bank Ag\ 4.472 -2,95 505 -38,16
2026-02-09 13F Legal & General Group Plc 12.088 -3,41 1.364 -38,42
2026-02-11 13F Parallel Advisors, LLC 24 -88,84 3 -94,74
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 35 52,17 4 -25,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 6.141 4,14 693 -33,62
2026-02-05 13F Amalgamated Bank 1.346 -4,54 0
2026-01-30 13F New York State Teachers Retirement System 6.278 0,00 1 -100,00
2026-02-06 13F Hi-Line Capital Management, LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 34.433 2,46 4.407 -50,95
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 2 -60,00 0
2026-02-17 13F Raymond James Financial Inc 2.738 309
2026-02-06 13F Covestor Ltd 69 0,00 0
2026-02-17 13F Guggenheim Capital Llc 2.863 323
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 20 100,00 2 100,00
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 1.535 0,13 173 -36,16
2026-02-12 13F Bank Of Montreal /can/ 458.169 24.909,22 51.704 15.858,02
2026-02-09 13F Huntington National Bank 48 -32,39 5 -58,33
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 15.646 0,00 2.002 0,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 5.880 2,89 753 -50,75
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 35.513 -13,62 4.545 -58,65
2026-02-17 13F Bank Of America Corp /de/ 18.049 160,00 2.037 65,66
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 14.115 -4,36 1.593 -39,05
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 1.086 -18,65 123 -48,31
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 28.201 88,28 3.182 20,03
2026-02-12 13F Ensign Peak Advisors, Inc 750 -57,14 85 -72,82
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 1.440 0,00 163 -36,22
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 11.045 1.414
2025-11-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2026-02-17 13F Creative Planning 9.075 -29,07 1.024 -54,79
2026-02-10 13F Norges Bank 29.204 3.296
2026-02-13 13F Public Employees Retirement Association Of Colorado 472 0,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F Silver Rock Financial LP 15.000 0,00 1.693 -36,27
2025-11-12 13F Burgundy Asset Management Ltd. 472.067 -0,56 76.229 18,23
2026-02-17 13F Ameriprise Financial Inc 57.046 -1,42 6.438 -37,17
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 0 -100,00 0 -100,00
2026-02-06 13F Lsv Asset Management 20.607 0,00 2 -33,33
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-02-06 13F Mraz, Amerine & Associates, Inc. 5.393 -35,87 609 -59,14
2026-02-13 13F Walleye Capital LLC 22.756 2.568
2026-01-29 13F Quent Capital, LLC 7 -46,15 1 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 21 75,00 2 0,00
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 4.900 188,24 553 84,00
2026-02-18 13F State of Tennessee, Treasury Department 3.507 207,09 284 40,59
2026-02-17 13F Fmr Llc 21.691 17,29 2.448 -25,26
2026-01-06 13F Sanctuary Advisors, LLC 1.312 349
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 57 -3,39 7 -53,33
2026-02-06 13F Pnc Financial Services Group, Inc. 599 -48,00 68 -67,00
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-17 13F Man Group plc 51.300 669,35 5.789 390,59
2025-11-06 13F Bryce Point Capital, LLC 2.539 -42,85 450 -25,54
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-22 13F Bfsg, Llc 2.638 2,21 298 -34,87
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 616 -1,91 79 -53,29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1.096 20,31 140 -42,39
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 1.860 49,88 210 -4,57
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 98 11
2026-01-28 13F Rothschild & Co Wealth Management UK Ltd 286.861 -0,53 32.372 -36,60
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 52.328 -8,77 6.697 -56,32
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 6.483 0,00 830 -52,14
2026-02-13 13F Wells Fargo & Company/mn 5.793 42,54 654 -9,18
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