0A8X - M/I Homes, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

M/I Homes, Inc.
GB ˙ LSE ˙ US55305B1017
122,73 $ ↑3,75 (3,15%)
2026-03-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 415 total, 411 long only, 0 short only, 4 long/short - change of -37,59% MRQ
Del pris 122,73
Gennemsnitlig porteføljeallokering 0.1348 % - change of -24,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 24.910.991 - 96,68% (ex 13D/G) - change of -6,10MM shares -19,39% MRQ
Institutionel værdi (lang) $ 3.105.633 USD ($1000)
Institutionelt ejerskab og aktionærer

M/I Homes, Inc. (GB:0A8X) har 415 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,910,991 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Donald Smith & Co., Inc., State Street Corp, Fmr Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, Geode Capital Management, Llc, Goldman Sachs Group Inc, and VASVX - Vanguard Selected Value Fund Investor Shares .

M/I Homes, Inc. (LSE:0A8X) 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 23, 2026 is 122,73 / share. Previously, on December 8, 2025, the share price was 130,67 / share. This represents a decline of 6,08% over that period.

GB:0A8X / M/I Homes, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F De Lisle Partners LLP 74.589 0,00 9.551 -11,38
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 7.635 8,87 1 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 17 0,00 2 0,00
2026-02-17 13F CastleKnight Management LP 1.700 -68,52 218 -72,14
2026-02-17 13F Janus Henderson Group Plc 93.388 -18,43 11.950 -27,73
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 53.966 0,92 6.905 -10,62
2026-02-05 13F Bessemer Group Inc 24.192 21.121,05 3
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 12.587 1,25 1.513 14,03
2025-11-13 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 4 1
2026-02-20 13F Sunbelt Securities, Inc. 4 0,00 1
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 4.069 10,78 489 25,06
2026-01-28 13F Klp Kapitalforvaltning As 7.800 0,00 998 -11,37
2026-01-23 13F Farther Finance Advisors, LLC 112 28,74 14 16,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 97.461 -2,79 12.470 -13,89
2026-02-10 13F Goldman Sachs Group Inc 466.808 -10,37 59.728 -20,60
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 31 4
2026-02-11 13F Hilton Head Capital Partners, LLC 216 28
2026-02-04 13F Swiss Life Asset Management Ltd 3.456 0,00 442 -11,42
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 314.326 -29,30 40.218 -37,37
2026-02-17 13F State Of Wisconsin Investment Board 12.767 28,41 1.634 13,72
2026-02-17 13F Susquehanna International Group, Llp 25.033 35,24 3.203 19,79
2026-02-17 13F Susquehanna International Group, Llp Put 18.400 -37,20 2.354 -44,38
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 8.009 -2,02 963 10,32
2026-02-11 13F Inceptionr Llc 0 -100,00 0
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 28.770 0,00 3.458 12,64
2026-02-17 13F Susquehanna International Group, Llp Call 68.300 -31,08 8.739 -38,95
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0,00 1
2026-02-03 13F Bokf, Na 3.316 -18,10 424 -27,40
2026-02-13 13F Jacobs Levy Equity Management, Inc 11.303 -8,19 1.446 -18,67
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25.274 -4,35 3.038 7,77
2026-02-17 13F Advisor Group Holdings, Inc. 10.198 -57,64 1.305 -62,80
2026-02-17 13F Delaware Management Holdings, Inc. 309.338 39.580
2026-02-12 13F Penserra Capital Management LLC 3.988 -12,39 1
2026-02-13 13F State Street Corp 1.337.188 2,15 171.093 -9,51
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 42.762 0,00 5.140 0,00
2026-01-08 13F True Wealth Design, LLC 167 0,00 21 -12,50
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
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 266.138 -1,20 31.987 11,32
2026-02-17 13F Aristeia Capital Llc 3.282 420
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 394 47
2026-02-13 13F Barclays Plc 187.884 25,40 24.040 11,08
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 18.531 2,23 2.227 15,21
2026-02-13 13F Charles Schwab Investment Management Inc 315.439 -8,63 40.360 -19,06
2026-02-17 13F Northern Trust Corp 299.271 -6,13 38.292 -16,84
2026-02-03 13F NewEdge Wealth, LLC 6.316 12,24 808 12,53
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-27 13F WealthCollab, LLC 640 -1,69 82 -13,83
2026-02-17 13F Steamboat Capital Partners, LLC 76.976 -0,02 9.849 -11,43
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.236 -5,79 179 21,09
2026-02-10 13F Nomura Asset Management Co Ltd 460 0,00 59 -12,12
2026-02-12 13F Renaissance Technologies Llc 53.900 168,16 6.897 137,55
2026-02-17 13F Fmr Llc 1.183.365 2,77 151.412 -8,96
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 273.600 0,48 32.884 13,20
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 114.134 1.806,36 14.603 1.590,16
2026-01-07 13F Massmutual Trust Co Fsb/adv 5 0,00 1
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-09 13F Diversified Trust Co 4.232 53,95 541 36,27
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 22.393 -50,86 2.865 -56,47
2025-11-10 13F MAI Capital Management 0 -100,00 0 -100,00
2026-02-09 13F MQS Management LLC 4.173 534
2026-02-17 13F Oberweis Asset Management Inc/ 75.000 2,46 9.596 -9,24
2026-02-17 13F Bank Of America Corp /de/ 153.743 -18,20 19.671 -27,54
2026-01-05 13F GAMMA Investing LLC 1.685 1,63 216 -10,04
2026-02-03 13F Denali Advisors Llc 55.239 320,68 7.068 272,73
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.828 -38,05 490 -45,18
2026-02-12 13F Great Lakes Advisors, Llc 3.141 -0,66 402 -12,06
2026-02-13 13F Victory Capital Management Inc 9.905 5,39 1.267 -6,63
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 22.741 1,23 2.733 14,07
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 5.985 0,00 719 12,70
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 16.169 -8,86 2.069 -19,28
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 26.550 0,00 3.191 12,68
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 662 85
2026-02-13 13F Prudential Financial Inc 39.942 -13,72 5.111 -23,57
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 13.533 -16,17 1.627 -5,57
2026-02-04 13F Oregon Public Employees Retirement Fund 6.024 1,69 771 -9,94
2026-02-10 13F English Capital Management Llc 8.347 0,00 1.068 -11,45
2026-02-06 13F Profund Advisors Llc 3.188 408
2026-02-12 13F MetLife Investment Management, LLC 14.532 -4,68 1.859 -15,54
2026-01-29 13F UBS Group AG 76.112 -33,14 9.739 -40,77
2026-01-23 13F Old North State Wealth Management, LLC 43.296 -3,23 5.540 -14,28
2026-02-12 13F Round Hill Asset Management 21.212 -0,91 2.714 -12,23
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-05 13F SkyOak Wealth, LLC 2.333 -4,58 299 -15,58
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 0 -100,00 0
2026-02-18 13F/A Empowered Funds, LLC 14.251 17,55 1.823 4,11
2025-10-17 13F Range Financial Group LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 68.406 9,25 8.753 -3,23
2026-02-17 13F Point72 Asset Management, L.P. 43.981 528,30 5.627 456,58
2026-02-17 13F T. Rowe Price Investment Management, Inc. 143.140 -65,09 18 -69,49
2026-02-04 13F Pensionmark Financial Group, Llc 1.647 -5,99 210 -17,39
2026-02-09 13F Systematic Financial Management Lp 77.908 9.968
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.094 -14,77 652 -24,57
2026-02-06 13F Covestor Ltd 693 -26,28 0
2026-02-03 13F International Assets Investment Management, Llc 152 19
2026-01-15 13F Founders Capital Management 400 0,00 51 -10,53
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 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 98.626 -7,65 11.854 4,04
2026-01-22 13F Massachusetts Financial Services Co /ma/ 255.863 -3,46 32.738 -14,48
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 3.135 -40,93 401 -47,65
2026-02-17 13F EMG Holdings, L.P. 27.529 54,57 3.522 36,94
2026-02-12 13F Swiss National Bank 52.000 0,00 6.653 -11,41
2026-02-13 13F Truvestments Capital Llc 11.624 6,37 1.487 -5,77
2026-02-13 13F Verition Fund Management LLC 7.886 -7,86 1.009 -18,37
2026-02-06 13F Lsv Asset Management 15.200 0,00 2 -50,00
2026-01-30 13F Ares Financial Consulting, LLC 8 1
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-01-20 13F Signaturefd, Llc 143 16,26 18 5,88
2026-02-02 13F Fifth Third Bancorp 196 7,69 25 -3,85
2026-02-05 13F Amalgamated Bank 7.598 0,13 1 -100,00
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 5.285 -13,69 635 -2,76
2026-02-13 13F Basswood Capital Management, L.l.c. 148.920 -2,87 19.054 -13,96
2026-02-17 13F Tudor Investment Corp Et Al 34.063 4.358
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 4.453 4,14 570 -7,78
2026-02-11 13F Deutsche Bank Ag\ 45.653 -30,72 5.841 -38,63
2026-02-17 13F Quantinno Capital Management LP 7.381 39,29 944 23,40
2026-02-18 13F State of Tennessee, Treasury Department 11.759 37,07 1.572 26,88
2026-02-13 13F First Trust Advisors Lp 29.860 -8,86 3.821 -19,26
2026-01-12 13F Brucke Financial, Inc. 1.798 1,81 230 4,07
2026-02-10 13F Root Financial Partners, LLC 116 -80,67 15 -83,72
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 3.819 0,66 489 -10,95
2026-02-06 13F Handelsbanken Fonder AB 7.000 0,00 1 -100,00
2026-01-09 13F Assenagon Asset Management S.A. 107.862 -37,88 13.801 -44,98
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-11-13 13F Voss Capital, LLC 125.000 0,00 14.015 0,00
2026-02-17 13F Alliancebernstein L.p. 30.177 -2,12 3.861 -13,29
2026-02-04 13F Bailard, Inc. 5.300 0,00 678 -11,37
2026-01-29 13F James Investment Research Inc 43.024 0,13 5.505 -11,31
2026-01-27 13F Institute for Wealth Management, LLC. 2.929 375
2026-02-13 13F Gts Securities Llc 3.287 -19,95 421 -29,17
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2026-02-11 13F Vestcor Inc 4.824 0,00 1
2026-02-06 13F Pnc Financial Services Group, Inc. 2.190 37,74 280 22,27
2026-01-14 13F Exchange Traded Concepts, Llc 9.023 15,22 1.154 2,03
2026-02-12 13F Bank Of Montreal /can/ 3.733 -1,50 478 -12,80
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 103 13
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 368 22,67 44 37,50
2026-02-10 13F Axq Capital, Lp 2.071 265
2026-02-10 13F Norges Bank 42.717 5.466
2026-02-17 13F Engineers Gate Manager LP 39.659 25,79 5.074 11,44
2026-02-17 13F Private Advisor Group, LLC 2.909 -3,90 372 -14,87
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-13 13F Cullen Capital Management, LLC 5.955 38,52 762 22,74
2026-02-13 13F Great West Life Assurance Co /can/ 22.931 -15,12 3 -33,33
2026-02-12 13F Dimensional Fund Advisors Lp 1.085.909 0,19 138.943 -11,25
2026-02-17 13F Signature Equity Partners, LLC 3 0
2026-02-11 13F Picton Mahoney Asset Management 7 0,00 1
2026-01-23 13F Bellevue Asset Management, Llc 24 0,00 3 0,00
2026-02-13 13F Quarry LP 5 -89,58 1 -100,00
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 200 24
2026-02-17 13F Shay Capital LLC 18.550 2.373
2026-02-12 13F Jane Street Group, Llc Call 26.900 31,22 3.442 16,21
2026-02-12 13F Jane Street Group, Llc 20.570 25,36 2.632 11,01
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 6.100 -59,33 780 -63,99
2026-02-04 13F Virginia Retirement Systems Et Al 3.300 65,00 422 46,53
2026-02-13 13F Umb Bank N A/mo 168 34,40 21 16,67
2026-02-12 13F Nuveen, LLC 92.722 -6,52 11.864 -17,19
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 333 44,16 0
2026-01-28 13F Teacher Retirement System Of Texas 51.060 34,83 6.533 19,43
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 26.486 6,43 3.389 -5,73
2026-02-12 13F BlackRock, Inc. 4.867.196 0,77 622.758 -10,74
2026-02-13 13F Stifel Financial Corp 12.464 -0,40 1.595 -11,79
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 35.040 123,44 4.211 151,85
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 24 -7,69 3 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.699 -12,31 1 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 6.072 -57,05 777 -62,00
2026-01-16 13F Louisiana State Employees Retirement System 12.000 -0,83 1.535 -12,14
2026-02-02 13F Principal Financial Group Inc 147.043 3,86 18.814 -7,99
2026-02-12 13F State Board Of Administration Of Florida Retirement System 5.877 0,00 752 -11,44
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 21.330 -9,14 2.564 2,36
2026-01-28 13F/A Capelight Capital Asset Management LP 55.000 7.037
2026-02-10 13F State of Wyoming 2.061 19,13 264 5,62
2026-02-14 13F Rockefeller Capital Management L.P. 110 -59,41 14 -64,10
2026-02-11 13F Illinois Municipal Retirement Fund 14.655 7,39 1.875 -4,87
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 21.280 2.558
2026-01-28 13F Salomon & Ludwin, LLC 214 11,46 27 -3,57
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Mattson Financial Services, LLC 9.182 233,41 1.175 195,72
2026-02-17 13F Brevan Howard Capital Management LP 5.132 -70,82 657 -74,17
2026-02-17 13F SummitTX Capital, L.P. 35.758 4.575
2026-01-21 13F Flagship Harbor Advisors, Llc 1 0
2026-02-13 13F A4 Wealth Advisors LLC 1.674 214
2026-01-30 13F Us Bancorp \de\ 2.470 -0,04 316 -11,24
2026-02-10 13F CIBC Asset Management Inc 2.607 56,95 334 39,33
2026-02-05 13F Thrivent Financial For Lutherans 19.142 -5,30 2 0,00
2026-02-06 13F Leonteq Securities AG 6 -99,42 1 -100,00
2026-01-28 13F Arizona State Retirement System 7.384 -6,83 945 -17,48
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 4.720 0,00 567 12,72
2026-02-13 13F Ubs Asset Management Americas Inc 55.845 6,29 7.145 -5,85
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 8.490 106,87 1.020 133,41
2026-01-29 13F Vanguard Group Inc 2.505.861 -0,17 320.625 -11,57
2026-02-13 13F National Bank Of Canada /fi/ 477 7,67 61 -3,17
2026-02-17 13F XTX Topco Ltd 2.017 258
2026-02-13 13F Islay Capital Management, Llc 1.550 0,00 198 -11,21
2026-01-09 13F Congress Asset Management Co /ma 47.293 -2,63 6.051 -13,74
2026-02-12 13F Callan Family Office, LLC 1.859 7,21 238 -5,20
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 25.233 0,00 3.033 12,67
2026-02-06 13F IFP Advisors, Inc 89 9,88 11 0,00
2025-11-14 13F Capstone Investment Advisors, Llc 2.459 -30,16 355 -9,90
2026-01-27 13F Evergreen Capital Management Llc 5.612 -7,83 718 -18,32
2026-02-06 13F EverSource Wealth Advisors, LLC 294 -7,26 38 -17,78
2026-02-12 13F Hrt Financial Lp 24.604 -16,96 3 -25,00
2026-02-17 13F Frontier Capital Management Co Llc 141.324 16,32 18.082 3,04
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 12.695 0,00 1.526 12,63
2026-02-13 13F SRS Capital Advisors, Inc. 62 -90,21 8 -92,31
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.101 -0,21 1.548 -11,59
2026-01-26 13F KBC Group NV 965 0,00 0
2026-01-30 13F Shaker Investments Llc/oh 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 260 -10,34 31 3,33
2026-01-14 13F Tradewinds Capital Management, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 4.489 19,64 574 6,10
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 293 7,33 35 20,69
2026-02-17 13F Numerai GP LLC 19.923 -31,99 2.549 -39,75
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 1.640 0,00 197 13,22
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 799 0,00 96 12,94
2026-02-11 13F Donald Smith & Co., Inc. 1.463.340 187.234
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2026-01-27 13F Round Rock Advisors, LLC 1.854 0,00 237 -11,24
2026-02-17 13F Raymond James Financial Inc 69.401 -8,73 8.880 -19,15
2026-02-17 13F DV Trading LLC 200 26
2026-02-10 13F Intech Investment Management Llc 14.883 0,49 1.904 -10,99
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 19.400 6,01 2.482 -6,09
2026-02-04 13F First Eagle Investment Management, LLC 60.100 110,10 7.690 86,13
2026-01-26 13F Brendel Financial Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 32.103 -5,54 4.108 -16,32
2026-02-10 13F Lido Advisors, LLC 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.199 4,74 1.106 18,06
2026-02-13 13F Pathstone Holdings, LLC 6.875 -6,72 880 -17,39
2026-02-09 13F Legal & General Group Plc 67.395 -5,03 8.623 -15,87
2026-01-09 13F SG Americas Securities, LLC 7.995 148,68 1
2026-02-17 13F Aster Capital Management (DIFC) Ltd 383 49
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34.372 1,84 4.131 14,75
2026-02-12 13F Quadrant Capital Group Llc 3.870 -0,10 495 -11,45
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 1.143 -18,65 137 -8,05
2026-02-17 13F Jones Financial Companies Lllp 190 -7,77 24 -20,00
2026-02-24 13F Bell Investment Advisors, Inc 89 9,88 11 0,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.090 -19,49 0
2026-02-17 13F Two Sigma Advisers, Lp 101.100 15,28 12.936 2,12
2025-11-14 13F Cubist Systematic Strategies, LLC 5.591 -93,20 808 -91,25
2026-02-12 13F Federation des caisses Desjardins du Quebec 587 -11,33 75 -21,05
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 50.396 35,47 6.057 52,65
2026-02-03 13F Legacy Wealth Managment, LLC/ID 60 445,45 8 600,00
2025-11-06 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 7.764 993
2026-02-17 13F Creative Planning 12.354 -1,11 1.581 -12,42
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 94.073 -0,04 11.307 12,62
2026-01-30 13F Verity Asset Management, Inc. 8.392 1.074
2026-02-13 13F Rafferty Asset Management, LLC 42.799 7,45 5.476 -4,81
2026-02-06 13F ProShare Advisors LLC 5.075 3,09 649 -8,72
2026-01-07 13F Bay Rivers Group 4.735 -0,75 606 -12,19
2026-02-12 13F Ankerstar Wealth, LLC 3 0
2026-02-17 13F Brown Financial Advisors 3.404 436
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 9.060 -43,32 1.159 -49,78
2026-02-17 13F Citadel Advisors Llc Put 6.900 -52,74 883 -58,16
2026-01-08 13F Versant Capital Management, Inc 139 8,59 18 -5,56
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 2.989 1,12 382 -10,33
2026-02-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 31.600 -31,00 4.043 -38,88
2026-02-17 13F Citadel Advisors Llc 2.651 -83,75 339 -85,61
2026-02-17 13F SageView Advisory Group, LLC 16 2
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10.958 -5,79 1.317 6,21
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 15.719 1.889
2026-02-13 13F Schroder Investment Management Group 2.399 -2,00 309 -12,96
2026-02-17 13F CWM Advisors, LLC 4.671 49,04 598 32,08
2026-02-13 13F Bridgewater Associates, LP 10.577 -58,07 1.353 -62,86
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.461 42,16 3.301 60,19
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 24 0,00 3 0,00
2026-02-13 13F Kilter Group LLC 17 2
2026-02-17 13F Ameriprise Financial Inc 56.939 -6,72 7.284 -17,38
2026-02-13 13F Peak6 Llc Call 9.800 0,00 1.254 -11,45
2026-02-13 13F Neuberger Berman Group LLC 1.955 -3,36 250 -14,38
2026-02-06 13F Bare Financial Services, Inc 48 0,00 6 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 91 3,41 11 11,11
2026-01-27 13F Belpointe Asset Management LLC 5.577 -42,96 714 -49,50
2026-01-21 13F Unison Advisors LLC 6.917 0,00 885 -11,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 0,00 36 12,50
2026-02-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 6 0,00 1
2026-02-13 13F Martingale Asset Management L P 13.378 0,00 1.712 -11,44
2025-11-14 13F Point72 (DIFC) Ltd 3.920 1.063,20 566 1.429,73
2026-02-09 13F Accent Capital Management, LLC 65 30,00 8 14,29
2026-03-06 13F Hsbc Holdings Plc 10.148 52,05 1.304 35,83
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
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 13.890 -38,70 1.669 -30,95
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 225,00 2
2026-02-17 13F Qube Research & Technologies Ltd 211.223 -3,10 27.026 -14,17
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 26.602 12,78 3.404 -0,12
2026-02-11 13F Los Angeles Capital Management Llc 653 83
2026-02-09 13F Jefferies Financial Group Inc. 6.120 0,00 783 -11,33
2026-02-09 13F Huntington National Bank 16.539 -0,17 2.116 -11,54
2026-02-06 13F HighTower Advisors, LLC 2.167 2,17 277 -9,48
2026-01-21 13F Sound Income Strategies, LLC 66 9
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Junto Capital Management LP 272.393 9,68 34.853 -2,84
2025-09-25 NP VASVX - Vanguard Selected Value 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 444.370 0,00 53.409 12,66
2026-02-12 13F CIBC Private Wealth Group, LLC 481 1,26 62 -10,29
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.889 -9,57 242 -19,93
2025-11-14 13F ExodusPoint Capital Management, LP 52.814 7.628
2026-02-10 13F Lido Advisors, LLC Put 0 -100,00 0
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 11.942 -6,09 1.435 5,83
2026-02-17 13F Trexquant Investment LP 47.397 351,49 6.064 300,00
2026-02-11 13F Fox Run Management, L.l.c. 2.874 368
2026-02-13 13F Segall Bryant & Hamill, Llc 23.444 -0,44 3.000 -11,82
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-02 13F Horizon Investments, LLC 13.788 -1,24 1.764 -12,50
2026-02-12 13F Voya Investment Management Llc 21.500 1,22 2.751 -10,34
2026-02-03 13F Everence Capital Management Inc 2.350 0,00 0
2026-01-23 13F State of Alaska, Department of Revenue 14.839 0,65 2 -50,00
2026-02-13 13F Parkside Financial Bank & Trust 38 0,00 5 -20,00
2026-01-23 13F Avion Wealth 9 0,00 0
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 3.063 -27,69 0
2026-02-11 13F Vise Technologies, Inc. 1.956 16,29 250 3,31
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 67.460 1,67 8.108 14,55
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-18 13F US Asset Management LLC 0 -100,00 0
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 1.350 4,09 162 17,39
2026-02-03 13F SummerHaven Investment Management, LLC 7.010 0,00 897 -11,46
2026-02-19 13F CI Private Wealth, LLC 3.089 -19,03 395 -28,31
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-13 13F American Century Companies Inc 906.883 -3,17 116.036 -14,23
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4.067 -57,33 520 -62,21
2026-02-13 13F Smartleaf Asset Management LLC 957 3,35 123 -8,21
2025-10-24 13F Hemington Wealth Management 31 0,00 0
2025-11-14 13F Wolverine Trading, Llc Call 8.100 84,09 1.177 137,10
2025-11-14 13F Wolverine Trading, Llc Put 3.600 523
2026-02-17 13F Summit Global Investments 7.959 162,07 1
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.614 0,12 207 -11,21
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.726 0,00 0
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 41.736 -1,21 5 -16,67
2026-02-17 13F Amundi 4.685 -1,06 599 -11,52
2026-02-17 13F Guggenheim Capital Llc 2.015 258
2026-02-18 13F Cim, Llc 1.734 -2,42 222 -13,67
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 3.125 -2,40 376 9,97
2026-02-18 13F Mackenzie Financial Corp 3.716 -0,88 478 -11,65
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-26 13F Cwm, Llc 3.274 7,70 0
2026-02-13 13F Walleye Capital LLC 4.805 -85,18 615 -86,89
2026-02-17 13F Mercer Global Advisors Inc /adv 1.920 29,82 246 15,02
2026-02-17 13F Dark Forest Capital Management Lp 18.751 -12,10 2.399 -22,14
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 23.936 2.877
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 5,45 14 18,18
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 4.148 531
2026-01-29 13F Comerica Bank 10.509 -36,60 1.345 -43,86
2026-02-12 13F Ensign Peak Advisors, Inc 1.405 -66,98 180 -70,85
2026-01-08 13F Gradient Investments LLC 114.773 689,36 14.685 599,29
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 24.351 2,96 3 0,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 35 -25,53 4 -20,00
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 79.850 -3,40 10.217 -14,43
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 18.039 0,00 2.168 12,68
2026-02-10 13F Rothschild Investment Llc 46 2,22 6 -16,67
2026-02-11 13F Parallel Advisors, LLC 26 0,00 3 0,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 13.994 14,14 1.682 18,05
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.474 -3,68 828 -14,64
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.916 -5,61 885 -16,45
2025-09-29 NP ZIG - The Acquirers Fund 10.628 2,39 1.277 15,36
2026-02-09 13F Quest Partners LLC 4.162 675,05 533 590,91
2026-02-11 13F Ameritas Investment Partners, Inc. 2.181 279
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.750 0,00 331 12,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 15.382 -13,99 1.849 -3,09
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 0
2026-02-10 13F Quantbot Technologies LP 16.496 -48,57 2.111 -54,45
2026-01-21 13F Yousif Capital Management, Llc 7.568 -13,33 1.016 -19,43
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 3.690 472
2025-11-14 13F Point72 Europe (London) LLP 209 30
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.473 -0,16 704 -5,63
2026-02-17 13F Two Sigma Investments, Lp 181.259 58,34 23.192 40,27
2026-02-17 13F Voloridge Investment Management, Llc 105.969 1,20 13.559 -10,36
2025-09-29 NP CFSLX - Column Small Cap Fund 5.405 30,62 796 80,27
2025-11-12 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 30 4
2026-02-13 13F Panagora Asset Management Inc 63.824 66,24 8.166 47,27
2026-02-11 13F Brandywine Global Investment Management, LLC 64.719 -3,50 8.281 -14,52
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 43.301 45,13 5.540 28,57
2026-01-15 13F Nisa Investment Advisors, Llc 1.832 -7,61 234 -18,18
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.782 402
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 12.197 1.561
2026-02-13 13F Inspire Advisors, LLC 2.068 265
2026-02-17 13F D. E. Shaw & Co., Inc. 37.105 121,68 4.748 96,40
2026-02-17 13F Optiver Holding B.V. 26 -75,00 3 -80,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 4.773 9,57 611 -3,02
2025-11-12 13F Systematic Alpha Investments, LLC 0 -100,00 0
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 120.077 -2,28 14.432 10,10
2026-01-28 13F Ruffer LLP 21.832 2.798
2026-02-13 13F Pin Oak Investment Advisors Inc 20 -63,64 0 -100,00
2026-01-26 13F/A Phocas Financial Corp. 25.484 -0,22 3.261 -11,63
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 5.806 13,62 698 27,89
2026-02-17 13F California State Teachers Retirement System 25.017 -0,19 3.201 -11,60
2026-02-13 13F Natixis 2.781 396,61 356 343,75
2026-02-06 13F Global Retirement Partners, LLC 28 33,33 4 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16.613 -9,19 1.997 2,31
2026-02-03 13F SBI Securities Co., Ltd. 21 -59,62 3 -71,43
2026-02-05 13F Allworth Financial LP 20 185,71 3 100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 42 5
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 128.178 15.406
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6.058 -46,18 728 -39,33
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 4.821 -11,36 579 -0,17
2026-02-19 13F Mcguire Capital Advisors Inc 8 1
2026-02-06 13F Gsa Capital Partners Llp 12.830 195,62 2
2026-02-10 13F Acadian Asset Management Llc 74.769 -72,35 10 -76,92
2025-11-14 13F PenderFund Capital Management Ltd. 0 -100,00 0
2026-02-13 13F Long Pond Capital, LP 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.258 65,54 289 46,19
2026-02-13 13F Wells Fargo & Company/mn 49.657 143,15 6.354 115,43
2026-02-18 13F GWM Advisors LLC 3.653 37,49 467 21,93
2026-02-11 13F Jpmorgan Chase & Co 265.578 -0,38 33.981 -11,75
2026-02-09 13F Royce & Associates Lp 326.606 5,30 41.789 -6,72
2026-02-17 13F/A RBF Capital, LLC 41.700 0,00 5.336 -11,42
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 17.609 -37,04 2.116 -29,06
2026-02-17 13F Kemnay Advisory Services Inc. 41 5
2025-11-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 33 10,00 4 0,00
2026-02-12 13F New York State Common Retirement Fund 26.383 66,90 3.376 47,83
2026-02-13 13F Sterling Capital Management LLC 1.519 -15,94 194 -25,67
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.856 -10,65 1.064 0,66
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 44 0,00 6 -16,67
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 132.543 0,00 15.930 12,67
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Algert Global Llc 99.931 -31,60 13 -42,86
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 392 51,94 47 74,07
2026-02-17 13F Wealth Watch Advisors, INC 44 0,00 6 -16,67
2026-02-17 13F Aquatic Capital Management LLC 1.535 196
2026-02-17 13F Millennium Management Llc 434.484 107,53 55.592 83,84
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 11.369 5,21 1.455 -6,79
2026-02-12 13F Xponance, Inc. 2.087 0,72 267 -10,70
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.013 -0,50 362 12,07
2026-01-08 13F Nordea Investment Management Ab 77.463 -13,16 9.956 -22,56
2026-02-13 13F Morgan Stanley 269.478 9,47 34.480 -3,02
2026-02-12 13F Cibc World Markets Corp 1.727 -47,07 221 -39,73
2026-02-10 13F Bank of New York Mellon Corp 193.270 -2,30 24.729 -13,46
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 7.456 28,97 896 45,45
2026-02-17 13F Quadrature Capital Ltd 5.088 651
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Corsair Capital Management, L.p. 4.368 -4,98 559 -15,84
2026-02-11 13F Allianz Asset Management GmbH 49.103 -71,02 6.283 -74,33
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 18.350 0,00 2.205 12,67
2026-02-10 13F 1492 Capital Management LLC 15.564 -0,01 1.991 -11,43
2026-02-18 13F Caitlin John, LLC 1.980 253
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 376.677 -2,42 45.273 9,94
2026-02-17 13F Jump Financial, LLC 6.814 872
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-24 13F DGS Capital Management, LLC 5.233 -0,19 670 -11,62
2026-01-30 13F State of New Jersey Common Pension Fund D 17.411 13,59 2.228 0,63
2026-02-19 13F Invesco Ltd. 242.234 -19,50 30.994 -28,69
2026-02-12 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 869 -32,64 104 -24,09
2026-02-06 13F Larson Financial Group LLC 23 35,29 3 0,00
2026-02-04 13F Atlantic Union Bankshares Corp 50 0,00 6 -14,29
2026-02-11 13F Janney Montgomery Scott LLC 3.993 5,97 1
2026-02-17 13F Royal Bank Of Canada 10.974 -93,17 1.404 -93,95
2026-02-02 13F Strs Ohio 72.500 3,72 9.276 -8,12
2026-02-13 13F Mariner, LLC 12.603 -39,36 1.612 -46,34
2026-01-29 13F Pictet Asset Management Holding SA 4.025 10,52 515 -2,28
2026-02-11 13F Gilpin Wealth Management, Llc 2 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 9.819 -8,04 1.180 3,60
2026-01-12 13F Rialto Wealth Management, LLC 5 0,00 1
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4.600 589
2026-02-14 13F Copley Financial Group, Inc. 3.188 408
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-13 13F Aristides Capital LLC 0 -100,00 0 -100,00
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 7.059 0,28 848 13,07
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 640.708 -0,12 81.990 -11,52
Other Listings
DE:4MI 105,30 €
US:MHO 123,59 $
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