GB:0A8X / M/I Homes, Inc. - Institutionellt ägande - Säljare

M/I Homes, Inc.
GB ˙ LSE ˙ US55305B1017
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 359 −6,92 1 −100,00
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 198 879 −4,51 22 298 −6,23
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 399 −42,92 493 −43,91
2025-07-23 13F Vontobel Holding Ltd. 3 602 −16,10 404 −17,76
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 12 717 −3,98 1 357 −18,61
2025-07-24 13F Us Bancorp \de\ 2 710 −9,94 304 −11,66
2025-08-15 13F State of Tennessee, Treasury Department 12 288 −27,94 1 378 −29,24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 890 −5,58 628 −14,11
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 5 931 −4,11 665 −5,95
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6 164 −41,48 658 −50,42
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 2 −99,95 0 −100,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
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 7 231 −0,77 811 −2,64
2025-08-11 13F New Age Alpha Advisors, LLC 725 −1,63 81 −3,57
2025-07-16 13F US Asset Management LLC 1 999 −2,30 224
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 718 −31,74 183 −37,76
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 119 346 −8,43 13 381 −10,07
2025-08-14 13F Ameriprise Financial Inc 75 927 −5,53 8 513 −7,24
2025-08-12 13F Global Retirement Partners, LLC 21 −44,74 2 −60,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 890 −28,14 212 −29,67
2025-08-08 13F SG Americas Securities, LLC 3 680 −38,89 0
2025-08-14 13F Voloridge Investment Management, Llc 175 599 −24,29 19 688 −25,65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 567 −9,05 176 −10,71
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 742 −36,45 307 −37,60
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 42 983 −6,50 4 582 −14,90
2025-05-30 NP SEIS - SEI Select Small Cap ETF 6 540 −40,89 747 −49,29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6 865 −14,59 770 −16,14
2025-05-08 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 756 −57,83 309 −58,58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 226 −3,00 25 −3,85
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 279 −52,70 150 −66,59
2025-08-12 13F CIBC Private Wealth Group, LLC 309 −22,94 35 −17,07
2025-08-14 13F Goldman Sachs Group Inc 625 592 −17,70 70 141 −19,19
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 13 121 −5,71 1 471 −7,37
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8 861 −10,98 993 −12,59
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 1 180 −25,32 135 −36,19
2025-08-08 13F Principal Financial Group Inc 143 654 −0,71 16 106 −2,50
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 100 −42,20 11 −42,11
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 275 −1,43 31 −3,23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8 804 −55,46 987 −56,25
2025-08-08 13F Larson Financial Group LLC 13 −7,14 1 0,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 5 321 −3,40 597 −5,10
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-07-31 13F Quest Partners LLC 6 871 −52,34 770 −53,22
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
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 91 988 −1,53 9 807 −10,38
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 6 123 −1,26 653 −16,28
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 797 −12,41 11 393 −25,72
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 14 518 −52,04 1 628 −52,92
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17 663 −1,84 1 980 −3,60
2025-07-16 13F Arlington Capital Management, Inc. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 176 −53,56 20 −55,81
2025-08-29 NP STXK - Strive Small-Cap ETF 731 −11,07 82 −12,90
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 32 −8,57 4 0,00
2025-08-14 13F Steamboat Capital Partners, LLC 55 538 −1,73 6 227 −3,50
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 647 137 −0,33 72 565 −2,13
2025-08-07 13F Acadian Asset Management Llc 384 645 −26,83 43 −28,33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23 475 −18,92 2 504 −31,25
2025-08-14 13F Cibc World Markets Corp 3 263 −44,80 366 −45,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 323 −1,19 148 −2,63
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 657 −18,72 283 −25,92
2025-04-16 13F West Oak Capital, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 091 127 −3,98 122 339 −5,71
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 8 391 −14,30 941 −15,85
2025-04-30 13F Alps Advisors Inc 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 119 −39,29 13 −40,91
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 3 415 −5,27 364 −13,74
2025-07-28 NP VVSCX - Small Cap Value Fund 5 597 −29,07 597 −35,50
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 333 −4,58 37 −5,13
2025-06-26 NP USMIX - Extended Market Index Fund 3 202 −2,79 342 −17,63
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-06-27 NP ZIG - The Acquirers Fund 10 380 −17,12 1 107 −47,01
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-04 13F Amalgamated Bank 7 615 −1,33 1
2025-08-08 13F Vestcor Inc 7 802 −28,12 1 −100,00
2025-08-11 13F Empowered Funds, LLC 14 195 −26,56 1 592 −27,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 789 −13,20 201 −14,89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 571 −49,69 72 −58,72
2025-08-13 13F Quadrant Capital Group Llc 3 872 −6,47 434 −8,05
2025-08-05 13F Bank of New York Mellon Corp 201 821 −6,58 22 628 −8,27
2025-08-12 13F Swiss National Bank 51 100 −3,04 5 729 −4,79
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 196 −84,41 134 −84,70
2025-07-16 13F Signaturefd, Llc 118 −41,87 13 −43,48
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-20 13F Aspen Investment Management Inc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 619 814 −0,41 293 734 −2,21
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 13 464 −27,25 1 510 −28,58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 950 −28,39 208 −34,91
2025-08-14 13F UBS Group AG 75 470 −9,84 8 462 −11,48
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 308 −1,91 35 −2,86
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3 658 −7,86 390 −16,34
2025-08-13 13F Renaissance Technologies Llc 105 100 −33,73 11 784 −34,93
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 12 100 −31,25 1 357 −32,50
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 51 −1,92 6 0,00
2025-08-14 13F Citadel Advisors Llc Call 72 200 −10,64 8 095 −12,25
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 12 570 −5,82 1 340 −14,27
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 191 080 −0,82 20 384 −15,90
2025-05-13 13F Vision Capital Corp 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 88 −2,22 9 −18,18
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 26 −87,32 3 −92,59
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 227 722 −3,52 25 532 −5,26
2025-08-12 13F Charles Schwab Investment Management Inc 376 529 −12,08 42 216 −13,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 22 343 −14,81 2 505 −16,33
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 7 397 −5,08 845 −18,53
2025-08-12 13F Prudential Financial Inc 59 399 −16,91 6 660 −18,41
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 23 478 −11,12 2 632 −12,73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 −73,33 45 −74,27
2025-05-06 13F Triumph Capital Management 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 4 516 −1,68 1
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-11 13F/A Private Advisory Group LLC 0 −100,00 0 −100,00
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 338 −5,32 36 −12,20
2025-07-08 13F Parallel Advisors, LLC 3 −78,57 0 −100,00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 −100,00 0 −100,00
2025-03-28 NP PKB - Invesco Dynamic Building & Construction 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
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 180 841 −3,38 20 276 −5,12
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 4 316 −68,57 484 −69,18
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 2 101 −7,97 236 −9,62
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 122 874 −13,97 13 108 −27,04
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 725 −1,63 81 −3,57
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 37 200 −12,51 3 968 −25,82
2025-08-14 13F Point72 (DIFC) Ltd 337 −83,21 38 −83,84
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 17 677 −4,86 1 885 −13,42
2025-04-14 13F NewSquare Capital LLC 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 51 982 −5,80 5 545 −20,11
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals 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
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19 695 −1,44 2 208 −3,20
2025-08-14 13F D. E. Shaw & Co., Inc. 45 306 −31,53 5 080 −32,76
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 0 −100,00 0 −100,00
2025-07-31 13F MQS Management LLC 4 789 −20,12 537 −21,64
2025-04-22 13F Tower View Investment Management & Research LLC 0 −100,00 0
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 15 682 −26,72 1 673 −37,89
2025-08-13 13F Northern Trust Corp 325 722 −4,78 36 520 −6,50
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 017 −4,81 41 180 −19,27
2025-08-26 13F/A Thrivent Financial For Lutherans 19 695 −1,44 2 0,00
2025-06-25 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 7 039 −24,64 751 −36,97
2025-08-13 13F Round Hill Asset Management 21 432 −0,49 2 403 −2,32
2025-04-25 13F Colonial River Wealth Management, LLC 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 290 −23,49 138 −35,38
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-07-16 13F Old North State Wealth Management, LLC 44 516 −3,76 4 991 −5,49
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 233 640 −28,72 26 196 −30,01
2025-08-14 13F Janus Henderson Group Plc 114 738 −1,35 12 864 −2,52
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 246 −1,99 28 −3,57
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 74 606 −0,43 8 365 −2,23
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5 781 −15,78 617 −29,52
2025-05-14 13F Oak Associates Ltd /oh/ 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 151 −3,21 16 −11,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17 242 −2,27 1 933 −4,02
2025-08-12 13F Rhumbline Advisers 82 678 −0,89 9 270 −2,69
2025-08-12 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 9 905 −34,21 1 111 −35,39
2025-08-12 13F BlackRock, Inc. 4 929 362 −2,04 552 680 −3,81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 980 −46,97 797 −54,51
2025-07-08 13F Rise Advisors, LLC 4 −50,00 0
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 33 500 −18,49 3 825 −30,00
2025-05-13 13F CIBC 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 71 744 −4,56 8 044 −6,29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 28 651 −5,42 3 212 −7,11
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27 724 −15,99 3 108 −17,49
2025-08-12 13F Jpmorgan Chase & Co 211 376 −11,93 23 699 −13,51
2025-05-05 13F Lindbrook Capital, Llc 24 −73,33 3 −81,82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 94 108 −0,16 10 039 −15,33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 3 −90,91 0
2025-08-14 13F Optiver Holding B.V. 46 −41,03 5 −37,50
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 47 −12,96 5 −16,67
2025-08-01 13F Bessemer Group Inc 84 −20,75 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 249 −0,65 476 −2,46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 793 −44,74 85 −53,33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51 849 −5,53 5 528 −14,02
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 234 618 −3,86 26 305 −5,60
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 1 297 −41,18 138 −50,18
2025-05-15 13F Moneta Group Investment Advisors Llc 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19 458 −6,75 2 182 −8,44
2025-08-13 13F Victory Capital Management Inc 14 031 −66,77 1 573 −67,37
2025-08-01 13F James Investment Research Inc 40 159 −0,76 4 503 −2,55
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 231 200 −8,93 25 922 −10,57
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 5 916 −5,87 663 −7,53
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 7 871 −0,76 882 −2,54
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 424 −5,22 2 819 −19,65
2025-07-28 NP SAA - ProShares Ultra SmallCap600 473 −15,69 50 −23,08
2025-05-14 13F Quartz Partners, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 295 −13,91 1 952 −27,01
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33 752 −3,65 3 601 −18,29
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 491 −1,94 46 361 −3,71
2025-05-13 13F V-Square Quantitative Management LLC 0 −100,00 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 921 −39,05 103 −40,12
2025-08-13 13F First Trust Advisors Lp 31 658 −45,17 3 549 −46,16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 039 −0,85 565 −2,76
2025-07-14 13F Farmers & Merchants Investments Inc 17 −10,53 2 −50,00
2025-08-25 13F/A Neuberger Berman Group LLC 2 091 −3,42 234 −5,26
2025-07-07 13F Versant Capital Management, Inc 128 −0,78 14 0,00
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 774 −3,75 984 −5,48
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10 452 −1,49 1 172 −3,30
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 614 −6,12 69 −8,11
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-08 13F KBC Group NV 965 −23,84 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 469 −12,44 389 −14,16
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 659 −22,03 2 417 −33,87
2025-08-19 13F Cim, Llc 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 3 700 −91,06 415 −91,24
2025-08-11 13F HighTower Advisors, LLC 1 895 −29,24 212 −30,49
2025-08-06 13F Legacy Wealth Managment, LLC/ID 72 −14,29 8 −11,11
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-04-23 13F Nvest Financial, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10 534 −4,61 1 181 −6,27
2025-08-11 13F Private Advisor Group, LLC 2 938 −7,81 329 −9,37
2025-08-14 13F Sei Investments Co 48 159 −51,84 5 400 −52,71
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00 0 −100,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 63 470 −3,20 6 771 −17,92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 300 −80,60 146 −81,05
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 109 −5,56 349 −7,20
2025-08-15 13F Great West Life Assurance Co /can/ 27 196 −9,08 3 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7 688 −3,48 862 −5,28
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 70 149 −5,44 7 865 −7,14
2025-08-14 13F Manufacturers Life Insurance Company, The 13 854 −5,59 1 553 −7,28
2025-08-11 13F Rothschild Investment Llc 55 −19,12 6 −14,29
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24 063 −0,78 2 698 −2,60
2025-05-07 13F Mb, Levis & Associates, Llc 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 312 −1,72 147 −3,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8 638 −1,80 968 −3,59
2025-08-12 13F Nuveen, LLC 100 306 −3,18 11 246 −4,93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 006 −8,75 449 −10,38
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 175 −5,01 468 −6,59
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 45 145 −45,64 5 062 −46,63
2025-08-14 13F Fmr Llc 141 931 −2,88 15 913 −4,63
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 25 958 −1,78 2 767 −10,60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 273 −29,64 29 −39,58
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 3 212 −0,50 404 −17,38
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 656 813 −7,11 73 642 −8,78
2025-08-14 13F Hrt Financial Lp 20 610 −6,10 2 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 010 −5,61 108 −14,40
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 2 417 −43,12 258 −48,29
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 4 267 −38,98 478 −40,10
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 69 217 −6,06 7 379 −14,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 824 −3,48 42 199 −12,15
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 21 029 −21,71 2 358 −23,05
2025-05-28 NP QCSTRX - Stock Account Class R1 4 020 −87,88 459 −89,96
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 303 −81,82 38 −84,92
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 2 131 −1,84 227 −10,63
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 3 −33,33
2025-08-14 13F Basswood Capital Management, L.l.c. 151 277 −1,88 16 961 −3,65
2025-04-25 NP DWAS - Invesco DWA SmallCap 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 20 803 −18,20 2 437 −41,94
2025-08-13 13F Quantbot Technologies LP 38 944 −22,25 4 366 −23,66
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 171 302 −25,22 19 206 −26,57
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 17 376 −7,07 1 852 −15,40
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 716 −2,57 417 −4,37
2025-08-14 13F Federation des caisses Desjardins du Quebec 964 −90,09 108 −90,28
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 16 274 −9,14 1 735 −17,35
2025-07-09 13F Massmutual Trust Co Fsb/adv 5 −83,87 1 −100,00
2025-07-25 13F Yousif Capital Management, Llc 10 516 −0,23 1 179 −2,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 5 394 −46,98 575 −51,72
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 310 974 −3,11 34 866 −4,85
2025-08-14 13F Cubist Systematic Strategies, LLC 82 233 −16,17 9 220 −17,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 431 −20,92 273 −22,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 138 −48,70 15 −50,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 193 902 −1,87 21 740 −3,64
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 85 487 −15,47 9 585 −17,00
2025-08-12 13F XTX Topco 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 1 595 300 −5,11 178 865 −6,82
2025-08-13 13F Aristides Capital LLC 2 152 −8,66 241 −10,41
2025-06-25 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 8 286 −240,11 884 −688,67
2025-07-23 13F Louisiana State Employees Retirement System 12 500 −2,34 1 402 −4,11
2025-08-04 13F Strs Ohio 600 −40,00 67 −41,23
2025-07-16 13F Congress Asset Management Co /ma 48 491 −0,12 5 437 −1,93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 513 −8,54 1 627 −10,16
2025-08-14 13F Petrus Trust Company, LTA 2 476 −72,82 278 −73,37
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-09 13F Bay Rivers Group 4 846 −0,82 543 −2,51
2025-07-29 13F Mutual Of America Capital Management Llc 3 441 −13,15 386 −14,82
2025-08-13 13F Amundi 4 471 −59,04 528 −55,71
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 129 060 −1,30 13 759 −10,16
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 8 300 −27,83 931 −29,17
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F State Street Corp 1 278 754 −8,40 143 374 −10,06
2025-08-14 13F Balyasny Asset Management Llc 59 540 −68,24 6 676 −68,81
2025-08-14 13F Jane Street Group, Llc 37 815 −59,69 4 240 −60,43
2025-08-08 13F Intech Investment Management Llc 18 683 −14,96 2 095 −16,51
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-21 13F Hennessy Advisors Inc 269 500 −9,93 30 216 −11,55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 92 −4,17 10 0,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 72 −14,29 8 −11,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 451 −3,22 48 −11,11
2025-08-12 13F Pathstone Holdings, LLC 6 476 −2,59 726 −4,35
2025-07-25 13F JustInvest LLC 3 967 −13,99 445 −15,59
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 663 −52,23 74 −53,16
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 24 905 −1,01 2 792 −2,79
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 883 −17,38 0
2025-06-26 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 −0,42 2 832 −15,56
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 4 076 −13,61 435 −21,38
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 766 −10,93 86 −13,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 694 −0,72 863 −2,49
2025-08-11 13F Great Lakes Advisors, Llc 3 431 −13,01 385 −14,67
2025-07-14 13F Counterpoint Mutual Funds LLC 2 756 −45,13 309 −53,67
2025-05-15 13F Cullen Capital Management, LLC 3 039 −51,36 347 −58,31
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 10 913 −2,33 1 224 −4,08
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 610 −29,41 11 686 −35,75
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 418 −4,83 166 −32,24
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 205 −12,77 23 −15,38
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 46 087 −2,96 5 167 −4,70
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 631 −1,85 1 241 −16,78
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth 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 125 009 −4,63 14 016 −6,35
2025-08-13 13F Cerity Partners LLC 22 387 −75,49 2 510 −75,93
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2 800 −16,14 314 −17,85
2025-04-23 13F Shaker Investments Llc/oh 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 272 300 −20,15 29 049 −32,28
2025-08-14 13F Mariner, LLC 21 551 −14,30 2 416 −15,85
2025-08-05 13F Huntington National Bank 16 336 −0,03 1 832 −1,82
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 30 789 −25,19 3 282 −31,91
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3 553 −64,71 398 −65,36
2025-08-13 13F Invesco Ltd. 139 031 −18,21 15 588 −19,68
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 453 −2,79 51 −5,66
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-05-05 13F Foundry Partners, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8 783 −11,98 937 −25,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 747 −20,65 420 −22,08
2025-07-28 13F New York State Teachers Retirement System 45 799 −4,85 5 0,00
2025-08-13 13F Fisher Asset Management, LLC 12 975 −62,65 1 455 −63,34
Other Listings
DE:4MI 129,00 €
US:MHO 151,94 US$
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