MTH / Meritage Homes Corporation - Institutionelt ejerskab - Sælgere

Meritage Homes Corporation
US ˙ NYSE ˙ US59001A1025

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 1.768 -89,30 0 -100,00
2025-08-14 13F Voloridge Investment Management, Llc 180.118 -28,83 12.063 -32,76
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 285.503 -2,10 19.120 -7,49
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 480.785 -4,26 32.761 -16,23
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30.121 -3,48 2.052 -15,56
2025-08-12 13F Nuveen, LLC 181.940 -16,09 12.185 -20,72
2025-07-25 13F Oregon Public Employees Retirement Fund 16.488 -0,60 1.104 -6,04
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 -3,47 67 -15,19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.115 -5,84 1.682 -11,06
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 -7,14 1 -100,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1.473 -22,10 99 -26,87
2025-07-30 13F Whittier Trust Co 186 -71,82 12 -73,91
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 681.275 -7,61 45.625 -12,71
2025-08-13 13F Walleye Capital LLC Put 500 -94,57 33 -94,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.800 -17,86 924 -22,35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.437 -2,33 900 -7,79
2025-04-28 13F DAVENPORT & Co LLC 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 2.379 -25,98 159 -29,96
2025-07-21 13F 111 Capital 3.799 -54,52 254 -57,09
2025-08-18 13F/A Hudson Bay Capital Management LP Put 30.300 -73,26 2.029 -74,73
2025-08-13 13F Diametric Capital, LP 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 7.744 -10,66 519 -15,64
2025-08-12 13F Segall Bryant & Hamill, Llc 52.053 -7,31 3.486 -12,44
2025-08-07 13F Pinnacle Holdings, LLC 0 -100,00 0
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3.439 -69,41 230 -71,11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22.552 -7,06 2 0,00
2025-08-05 13F Huntington National Bank 103 -49,26 7 -57,14
2025-08-08 13F Creative Planning 30.300 -7,79 2.029 -12,88
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 40.133 -10,95 2.688 -15,87
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7.146 -9,34 455 -20,49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.405 -6,79 295 -11,68
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 21.445 -25,68 1.436 -29,78
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 23.429 -6,44 1.490 -17,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8.261 -17,51 553 -22,00
2025-08-14 13F Cibc World Markets Corp 8.761 -45,05 587 -48,14
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.777 -1,04 367 -13,24
2025-08-18 13F Wolverine Trading, Llc Put 3.200 -59,49 214 -61,62
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 1.000 -9,09 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 146.895 -1,81 9.344 -13,82
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 6.368 -7,90 405 -19,16
2025-08-04 13F Amalgamated Bank 20.472 -0,73 1 0,00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 588.877 -23,25 39.437 -27,48
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.334 -15,19 1.496 -19,88
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -4.800 17,07 -323 15,77
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-07 13F Addison Advisors LLC 8 -57,89 1 -100,00
2025-05-15 13F Occidental Asset Management, LLC 0 -100,00 0
2025-07-25 13F CBOE Vest Financial, LLC 36.310 -3,48 2.432 -8,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.182 -6,87 146 -12,05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10.522 -10,04 705 -15,08
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-06-25 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 28.419 -2,98 1.936 -15,09
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 244.684 -1,52 15.564 -13,56
2025-08-08 13F Principal Financial Group Inc 356.110 -9,99 23.849 -14,96
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 246.400 -1,12 16.501 -6,58
2025-08-11 13F Vanguard Group Inc 7.998.883 -0,01 535.685 -5,53
2025-06-26 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 3.057 -0,81 208 -12,97
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.158 -0,83 145 -6,49
2025-08-07 13F Parkside Financial Bank & Trust 212 -82,39 14 -83,53
2025-08-15 13F State of Tennessee, Treasury Department 17.410 -23,32 1.166 -27,59
2025-07-18 13F Truist Financial Corp 3.771 -1,95 253 -7,35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59.047 -10,39 3.954 -15,33
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.849 -4,53 27.448 -9,80
2025-07-11 13F Farther Finance Advisors, LLC 576 -14,79 39 -20,83
2025-07-31 13F Nisa Investment Advisors, Llc 29.892 -1,43 2.002 -6,89
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 54.418 -14,74 3.644 -19,43
2025-08-13 13F California Public Employees Retirement System 104.532 -19,47 7.001 -23,91
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 14.551 -31,88 1 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 49.543 -0,31 3.318 -5,82
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13.139 -60,90 880 -63,08
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 284 -5,96 19 -9,52
2025-07-14 13F Legacy Capital Group California, Inc. 7.811 -2,46 523 -7,76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.173 -8,90 761 -20,23
2025-08-13 13F Renaissance Technologies Llc 70.000 -32,37 4.688 -36,11
2025-08-11 13F Empowered Funds, LLC 24.455 -25,83 1.638 -29,92
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 13.742 -11,35 920 -16,21
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 137.907 -5,53 8.772 -17,08
2025-07-30 NP TAX - Cambria Tax Aware ETF 884 -4,54 56 -16,42
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1.139 -0,87 72 -13,25
2025-08-11 13F WPG Advisers, LLC 24 -68,83 2 -80,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.323 -0,58 24.892 -12,73
2025-08-13 13F Quadrant Capital Group Llc 6.850 -13,58 459 -18,36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 18.946 -0,53 1 0,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 1.413 -20,71 96 -30,43
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 17.756 -1,66 1.189 -7,04
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 47.934 -4,32 3.049 -16,01
2025-05-15 13F Shelton Capital Management 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 883.411 -0,39 59.162 -5,88
2025-05-08 13F New York Life Investment Management Llc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.299 -0,15 221 -5,98
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 1.694.905 -0,40 113.522 -5,90
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.667 -9,14 1.887 -20,25
2025-08-11 13F Royce & Associates Lp 121.815 -0,46 8.158 -5,95
2025-08-14 13F Wells Fargo & Company/mn 453.977 -8,17 30.403 -13,23
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-05-15 13F Prospera Financial Services Inc 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2.912.358 -0,50 195.041 -5,98
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 41.481 -1,86 2.827 -14,13
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5.374 -36,73 360 -40,37
2025-08-07 13F Boston Partners 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8.421 -3,20 574 -15,36
2025-08-05 13F Fourth Dimension Wealth, LLC 246 -86,62 16 -87,69
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-13 13F Hbk Investments L P 16.189 -6,24 1.084 -11,37
2025-08-13 13F Hbk Investments L P Put 4.900 -5,77 328 -10,87
2025-08-14 13F T. Rowe Price Investment Management, Inc. 540.938 -16,73 36 -21,74
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 52.818 -0,62 3.537 -6,11
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 185 -77,63 12 -79,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 75 -71,37 5 -72,22
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 9.097 -5,11 579 -16,71
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 154 -4,35 10 -9,09
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 91.569 -31,97 6 -33,33
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 41.711 -26,72 2.842 -35,88
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.219 -14,39 22.160 -25,09
2025-08-12 13F Prudential Financial Inc 158.991 -1,18 10.648 -6,63
2025-07-10 13F Swedbank AB 168.085 -18,22 11.257 -22,73
2025-08-08 13F SBI Securities Co., Ltd. 44 -2,22 3 -33,33
2025-08-12 13F Swiss National Bank 137.200 -2,14 9.188 -7,54
2025-08-14 13F Van Eck Associates Corp 54.162 -19,62 4 -25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3.754 -13,40 251 -18,24
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14.602 -12,99 978 -17,83
2025-07-15 13F Fortitude Family Office, LLC 8 -77,78 1 -100,00
2025-05-08 13F Castellan Group, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 14.023 -28,20 892 -36,96
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 8.146 -4,12 546 -9,47
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 54.390 -8,50 3.460 -19,69
2025-08-14 13F Jacobs Levy Equity Management, Inc 754.365 -12,26 50.520 -17,10
2025-06-24 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 14.540 -1,25 991 -13,61
2025-08-06 13F Innealta Capital, Llc 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-06 13F First National Bank of Hutchinson 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 869 -14,64 0
2025-08-13 13F Baird Financial Group, Inc. 149.003 -1,05 9.979 -6,51
2025-08-08 13F Crossmark Global Holdings, Inc. 3.391 -1,40 227 -6,58
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-08-13 13F Hbk Investments L P Call 4.900 -5,77 328 -10,87
2025-08-13 13F First Trust Advisors Lp 688.771 -22,35 46.127 -26,64
2025-05-15 13F First Sabrepoint Capital Management Lp 0 -100,00 0
2025-08-13 13F Northern Trust Corp 801.815 -8,69 53.698 -13,72
2025-07-23 13F Shell Asset Management Co 4.852 -14,65 0
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100,00 0 -100,00
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 21.140 -3,95 1.416 -9,29
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -42 -86,14 -3 -90,48
2025-05-15 13F Cnh Partners Llc 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 192 -4,00 13 -14,29
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -581 34,49 -40 18,18
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 29.700 -28,09 1.989 -32,05
2025-08-14 13F Susquehanna International Group, Llp Call 25.000 -36,39 1.674 -39,89
2025-07-29 13F Private Wealth Management Group, LLC 16 -78,95 1 -80,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 19.321 -1,48 1.294 -6,98
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 11.052 -11,50 703 -22,32
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.939 -8,99 1.563 -20,34
2025-08-14 13F Citadel Advisors Llc 1.709.741 -3,05 114.501 -8,40
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 127.378 -6,06 8.103 -17,55
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 625.500 -3,26 39.788 -15,09
2025-07-23 13F Maryland State Retirement & Pension System 21.045 -0,47 1.409 -5,94
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.220 -2,94 78 -15,38
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 16.885 -2,75 1.131 -8,13
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 551 -56,10 37 -59,09
2025-08-12 13F Ensign Peak Advisors, Inc 19.624 -16,40 1.314 -20,99
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10.132 -11,53 679 -16,40
2025-08-14 13F Sei Investments Co 28.868 -75,65 1.933 -77,00
2025-06-25 NP FNX - First Trust Mid 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 56.860 -3,23 3.874 -15,32
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 69.189 -6,11 4.634 -11,30
2025-07-25 13F Stephens Consulting, LLC 1 -96,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.166 -18,72 456 -28,68
2025-08-12 13F Jpmorgan Chase & Co 358.987 -34,62 24.041 -38,22
2025-08-13 13F Pictet Asset Management Holding SA 114.183 -0,20 7.647 -5,71
2025-08-12 13F BlackRock, Inc. 11.279.935 -5,03 755.417 -10,27
2025-08-07 13F ProShare Advisors LLC 15.885 -6,17 1.064 -11,34
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1 -99,92 0 -100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52.924 -5,15 3.544 -10,39
2025-06-25 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 3.621 -4,99 247 -16,89
2025-08-14 13F Janus Henderson Group Plc 159.336 -15,82 10.670 -19,85
2025-08-12 13F EMG Holdings, L.P. 78.600 -44,64 5.264 -47,70
2025-08-14 13F D. E. Shaw & Co., Inc. 137.413 -61,86 9.203 -63,97
2025-05-13 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 3.958 -29,74 265 -33,58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.253 -28,46 334 -37,22
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 97.103 -5,21 6.177 -16,80
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28.123 -4,06 1.883 -9,34
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 181.648 -17,27 12.165 -21,84
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.570 -8,99 172 -14,00
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.385 -15,95 980 -26,43
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.066.740 -3,24 71.440 -8,58
2025-05-09 13F Phocas Financial Corp. 0 -100,00 0
2025-08-11 13F Lsv Asset Management 409.300 -2,55 27 -6,90
2025-08-14 13F Mercer Global Advisors Inc /adv 10.527 -10,34 705 -15,38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 248 -4,62 17 -11,11
2025-07-14 13F Farmers & Merchants Investments Inc 44 -6,38 3 -33,33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.645 -6,73 168 -18,05
2025-06-27 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 68.778 -12,60 4.687 -23,52
2025-08-14 13F Hrt Financial Lp 30.126 -45,27 2 -33,33
2025-04-30 13F DMG Group, LLC 0 -100,00 0
2025-05-02 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 735 -29,87 50 -38,27
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 6.919 -67,06 463 -68,88
2025-08-08 13F KBC Group NV 2.289 -29,91 0
2025-06-23 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 12.445 -3,94 848 -15,87
2025-07-17 13F Sage Rhino Capital Llc 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 -4,55 3 -33,33
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-16 13F Kendall Capital Management 5.230 -5,94 350 -11,17
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 980 -9,26 66 -14,47
2025-08-14 13F Evergreen Capital Management Llc 5.754 -5,75 385 -10,88
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343.400 -1,41 21.844 -13,47
2025-08-11 13F Qsemble Capital Management, LP 4.054 -12,35 271 -17,13
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.788 -6,43 6.093 -17,86
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 7.367 -95,64 493 -95,89
2025-08-14 13F Royal Bank Of Canada 36.886 -4,58 2.471 -9,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 14.028 -0,35 939 -5,82
2025-08-12 13F Centric Wealth Management 15.318 -13,87 1.105 -12,30
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 156.600 -2,37 10.671 -14,57
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610.989 -2,57 40.918 -7,94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.537 -13,94 103 -19,05
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48.157 -14,44 3.281 -25,13
2025-08-13 13F Capital Analysts, Inc. 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 13.077 -75,50 876 -76,86
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 806 -22,87 54 -28,38
2025-06-27 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 7.345 -2,04 500 -14,24
2025-08-27 13F/A Squarepoint Ops LLC 31.114 -44,74 2.084 -47,79
2025-08-04 13F Moody Aldrich Partners Llc 31.327 -1,48 2.098 -6,92
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3.021 -5,59 192 -16,88
2025-08-14 13F Group One Trading, L.p. Put 1.000 -87,80 67 -88,64
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -130 -77,27 -9 -80,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90.517 -4,22 6.168 -16,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 632 -14,13 42 -19,23
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 121.797 -43,01 8.157 -46,16
2025-08-26 NP ITB - iShares U.S. Home Construction 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 620.052 -8,17 41.525 -13,24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23.164 -3,72 1.551 -9,03
2025-07-11 13F/A Umb Bank N A/mo 50 -21,88 3 -25,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 185.994 -0,15 12.674 -12,63
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5.327 -70,01 378 -78,11
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 -5,88 3 0,00
2025-08-28 NP IWN - iShares Russell 2000 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 632.831 -4,03 42.381 -9,33
2025-08-04 13F Assetmark, Inc 526 -9,47 35 -14,63
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 118 -7,09 8 -22,22
2025-07-15 13F Public Employees Retirement System Of Ohio 34.352 -4,65 2.301 -9,91
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.168 -23,78 19.098 -27,99
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 20 -25,93 1 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 593 -31,05 40 -35,00
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.062 -20,97 2.457 -30,85
2025-08-13 13F Amundi 13.442 -57,30 974 -53,71
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-03-28 NP PDP - Invesco DWA 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 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 12 -33,33 1 -100,00
2025-08-14 13F Man Group plc 6.714 -95,84 450 -96,07
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 122.001 -31,96 8.170 -35,71
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100,00 0 -100,00
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100,00 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.569 -0,51 105 -5,41
2025-05-01 13F Florida Financial Advisors, Llc 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 26.146 -30,46 1.751 -34,31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.881 -10,15 565 -21,23
2025-06-25 NP FNK - First Trust Mid 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 20.437 -5,52 1.393 -17,34
2025-08-04 13F Strs Ohio 6.200 -8,82 415 -13,72
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 64.953 -20,64 4.350 -25,03
2025-07-24 13F Ronald Blue Trust, Inc. 637 -8,48 43 -14,29
2025-08-18 13F/A Hudson Bay Capital Management LP Call 30.200 -45,09 2.022 -48,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 17.823 -9,24 1.194 -14,23
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-05-09 13F Mitchell Capital Management Co 0 -100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 41.439 -57,99 2.775 -60,31
2025-08-14 13F Manufacturers Life Insurance Company, The 111.238 -4,69 7.450 -9,95
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.602 -1,85 174 -6,95
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 55.746 -0,09 3.799 -12,57
2025-08-28 NP SEIS - SEI Select Small Cap ETF 17.199 -8,22 1.152 -13,33
2025-07-29 13F Mutual Of America Capital Management Llc 9.227 -12,43 618 -17,29
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-25 13F Hemington Wealth Management 155 -0,64 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.256 -15,70 80 -26,17
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-09 13F Leibman Financial Services, Inc. 0 -100,00 0
2025-07-21 13F Hennessy Advisors Inc 460.300 -9,94 30.826 -14,91
2025-05-15 13F UniSuper Management Pty Ltd 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.278.325 -4,33 286.519 -9,61
2025-08-13 13F Fisher Asset Management, LLC 671.307 -49,08 44.957 -51,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 70.281 -5,22 4.789 -17,08
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 121.123 -12,46 8.112 -17,29
2025-08-12 13F O'shaughnessy Asset Management, Llc 6.692 -2,56 448 -7,82
2025-07-23 13F Louisiana State Employees Retirement System 33.600 -1,47 2.250 -6,91
2025-07-22 13F LGT Group Foundation 22.311 -39,42 1.494 -42,76
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 443.559 -8,12 30 -14,71
2025-07-16 13F Congress Asset Management Co /ma 26.075 -0,40 1.746 -5,88
2025-08-05 13F Burney Co/ 8.800 -39,15 589 -42,48
2025-08-26 NP GMOV - GMO U.S. Value ETF 1.754 -1,90 117 -7,14
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.078 -4,59 139 -9,74
2025-08-11 13F Great Lakes Advisors, Llc 5.459 -92,46 366 -92,89
2025-08-14 13F Lazard Asset Management Llc 2.587 -35,42 0
2025-08-13 13F Marshall Wace, Llp 380.262 -40,38 25.466 -43,67
2025-08-07 13F Profund Advisors Llc 3.031 -4,87 203 -10,22
2025-08-08 13F Intech Investment Management Llc 57.688 -13,42 3.863 -18,19
2025-08-14 13F State Of Wisconsin Investment Board 40.752 -58,51 2.729 -60,80
2025-08-14 13F Woodson Capital Management, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 122.211 -3,30 8.184 -8,64
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 35.209 -1,41 2.399 -13,71
2025-07-30 13F DekaBank Deutsche Girozentrale 2.658 -8,09 0
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1.420 -0,07 95 -5,00
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.671.958 -1,76 111.971 -7,18
2025-08-05 13F Bank Of Montreal /can/ 30.565 -24,52 2.047 -28,71
2025-08-26 NP IWV - iShares Russell 3000 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 19.428 -0,79 1.301 -6,20
2025-07-09 13F Radnor Capital Management, LLC 4.912 -69,48 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-04-29 13F Palisade Capital Management Llc/nj 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-13 13F Long Pond Capital, LP 278.334 -75,28 18.640 -76,64
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100,00 0 -100,00
2025-05-14 13F Quest Partners LLC 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.287 -9,15 220 -14,06
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 465.200 -20,15 31.699 -30,13
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 -11,56 37 -18,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -11,39 5 -33,33
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100,00 0 -100,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-11 13F EMC Capital Management 2.162 -49,01 0
2025-08-15 NP Royce Value Trust Inc 782 -84,65 52 -85,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 344 -34,35 23 -37,84
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 272 -10,82 19 -21,74
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 5.634 -7,44 377 -12,53
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2.700 -69,97 184 -73,86
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18.594 -11,01 1.245 -15,88
2025-08-12 13F Franklin Resources Inc 536.070 -0,29 35.901 -5,79
2025-08-18 13F Geneos Wealth Management Inc. 26 -18,75 2 -50,00
2025-08-28 NP IWM - iShares Russell 2000 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 1.752.038 -7,88 117.334 -12,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9.302 -11,72 623 -16,62
2025-08-06 13F Cetera Trust Company, N.A 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.705 -48,55 114 -51,28
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DE:MEY 64,00 €
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