DE:4MI / M/I Homes, Inc. - Kepemilikan Institusional - Pembeli

M/I Homes, Inc.
DE ˙ DB ˙ US55305B1017
€ 131.75 ↑5.10 (4.03%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di M/I Homes, Inc. meliputi Long Pond Capital, LP, Advantage Alpha Capital Partners LP, Gradient Investments LLC, English Capital Management Llc, FNDX - Schwab Fundamental U.S. Large Company Index ETF, Gts Securities Llc, SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares, MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class, Mattson Financial Services, LLC, DRW Securities, LLC, Jain Global LLC, Natixis, Clear Street Markets Llc, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, FYEE - Fidelity Yield Enhanced Equity ETF, FBUF - Fidelity Dynamic Buffered Equity ETF, Twin Peaks Wealth Advisors, LLC, Atlantic Trust, LLC, Annis Gardner Whiting Capital Advisors, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,577 7.39 3 0.00
2025-08-13 13F Pictet Asset Management Holding SA 4,904 6.15 550 4.36
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 14,283 2.45 1,601 0.63
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 33,281 2.36 3,731 0.51
2025-07-29 13F Mattson Financial Services, LLC 2,843 319
2025-07-16 13F State of Alaska, Department of Revenue 15,972 5.96 2 0.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core 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 206,979 11.34 22,066 1.34
2025-08-14 13F Alliancebernstein L.p. 30,871 0.04 3,461 -1.76
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,408 11.75 161 -4.19
2025-08-07 13F Illinois Municipal Retirement Fund 14,207 4.06 1,593 2.18
2025-08-18 13F/A National Bank Of Canada /fi/ 1,331 14.35 149 12.88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,144 6.33 1,722 -9.84
2025-08-08 13F Gts Securities Llc 5,817 652
2025-08-12 13F Inceptionr Llc 1,905 214
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 4,212 2.68 472 0.85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,674 1.94 412 0.00
2025-08-14 13F Algert Global Llc 153,699 18.52 17 21.43
2025-07-24 NP FCFMX - Fidelity Series 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 38,864 9.13 4,143 -0.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 716 25.61 80 23.08
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,149 11.99 122 1.67
2025-08-15 13F Morgan Stanley 309,417 2.15 34,692 0.31
2025-08-13 13F Bare Financial Services, Inc 44 214.29 5 300.00
2025-08-14 13F/A Barclays Plc 193,499 11.92 22 10.53
2025-08-14 13F Sunbelt Securities, Inc. 5 1
2025-08-18 13F/A Hudson Bay Capital Management LP 38,644 59.48 4,333 56.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,510 5.86 636 7.07
2025-08-14 13F Evergreen Capital Management Llc 5,643 13.79 633 11.66
2025-08-14 13F Ubs Asset Management Americas Inc 82,160 36.91 9,212 34.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,012 0.43 3,477 -1.36
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 196,167 21.60 20,927 3.12
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 5,779 0.63 616 -8.33
2025-08-15 13F CI Private Wealth, LLC 3,810 91.65 427 88.94
2025-06-26 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 8,174 2.50 872 -13.06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,031 1.98 2,244 -13.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,174 2.54 2,262 0.67
2025-08-29 13F Total Investment Management Inc 3 0
2025-08-12 13F SRS Capital Advisors, Inc. 38 15.15 4 33.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,562 175
2025-08-14 13F Smartleaf Asset Management LLC 876 15.87 99 15.29
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,439 6.04 580 -10.08
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 17,377 44.56 1,948 41.98
2025-06-30 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 17.57 1,924 -0.31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 836 13.59 94 10.71
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 28,898 0.51 3,240 -1.28
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 388 7.78 44 -6.38
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 13,084 3.70 1,467 1.81
2025-08-14 13F Bank Of America Corp /de/ 170,662 33.96 19,135 31.54
2025-07-14 13F GAMMA Investing LLC 1,454 58.22 163 56.73
2025-06-25 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 1,405 7.09 150 -9.70
2025-07-22 13F Gsa Capital Partners Llp 8,041 51.66 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 3,324 373
2025-06-26 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 3,673 8.41 392 -8.22
2025-06-26 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 269,366 2.54 28,736 -13.05
2025-08-11 13F Covestor Ltd 1,398 113.44 0
2025-08-18 13F/A Kestra Investment Management, LLC 1,010 1,146.91 113 1,155.56
2025-08-13 13F Northwestern Mutual Wealth Management Co 20 2
2025-08-14 13F Point72 Asset Management, L.P. 4,900 549
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 494 23.19 56 5.66
2025-08-06 13F True Wealth Design, LLC 167 29.46 19 28.57
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 324 15.30 36 12.50
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 7,658 816
2025-08-11 13F NewEdge Wealth, LLC 4,595 10.75 594 25.37
2025-08-12 13F EMG Holdings, L.P. 68,301 7,658
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 2,385 2,029.46 254 1,714.29
2025-08-12 13F Magnetar Financial LLC 7,657 216.14 859 210.87
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 56,715 2.71 6,359 0.86
2025-08-13 13F Hsbc Holdings Plc 34,629 84.64 3,891 83.15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,257 0.71 1,374 -1.08
2025-08-14 13F Horizon Investments, LLC 6,729 754
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 2
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,059 3,258
2025-08-14 13F PenderFund Capital Management Ltd. 140 68.67 16 -93.59
2025-08-11 13F Pineridge Advisors LLC 9 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,028 2.57 323 -12.94
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 72 300.00 8 300.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,054 0.05 455 -1.73
2025-08-13 13F Edgestream Partners, L.P. 32,483 95.54 3,642 92.04
2025-07-25 13F Cwm, Llc 2,706 110.75 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 3,211 8.44 360 6.51
2025-08-14 13F Macquarie Group Ltd 346,570 7.65 38,857 5.70
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 2,486 11.33 279 9.45
2025-08-14 13F Two Sigma Investments, Lp 185,115 11.86 20,755 9.85
2025-08-14 13F Canada Pension Plan Investment Board 17,900 231.48 2,007 225.65
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12.90 4 0.00
2025-08-14 13F Verition Fund Management LLC 33,357 22.83 3,740 20.61
2025-08-27 NP VTSMX - Vanguard Total Stock 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 830,818 3.65 93,151 1.78
2025-08-13 13F Donald Smith & Co., Inc. 1,408,390 9.78 157,909 7.80
2025-08-13 13F Congress Wealth Management LLC / DE / 29,680 84.11 3,328 80.82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45,693 0.65 5,123 -1.16
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 99,100 10.60 11,111 8.61
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 12,280 21.19 1,310 2.83
2025-07-23 13F Klp Kapitalforvaltning As 7,800 1.30 875 -0.57
2025-08-07 13F Parkside Financial Bank & Trust 38 100.00 4 100.00
2025-07-30 13F SkyOak Wealth, LLC 2,355 10.25 264 8.64
2025-07-10 13F Exchange Traded Concepts, Llc 9,090 6.09 1,019 4.19
2025-08-12 13F American Century Companies Inc 844,865 10.73 94,726 8.73
2025-08-12 13F Summit Global Investments 2,354 0
2025-07-31 13F State of New Jersey Common Pension Fund D 17,718 6.36 1,987 4.42
2025-08-06 13F Fox Run Management, L.l.c. 9,253 21.51 1,037 19.33
2025-08-08 13F/A Sterling Capital Management LLC 714 55.22 80 53.85
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,358 10.86 145 0.70
2025-08-13 13F Natixis 1,002 112
2025-08-08 13F Pnc Financial Services Group, Inc. 1,515 10.66 170 8.33
2025-08-13 13F Bridgewater Associates, LP 113,644 36.78 12,742 34.31
2025-08-14 13F Qube Research & Technologies Ltd 228,931 5.00 25,668 3.10
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,649 82.63 409 79.39
2025-08-12 13F Public Sector Pension Investment Board 101,131 3.30 11,339 1.43
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 38 5.56 4 0.00
2025-08-14 13F Graham Capital Management, L.P. 7,620 51.91 854 49.30
2025-07-11 13F Assenagon Asset Management S.A. 209,427 6.35 23,481 4.43
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,443 7.86 274 5.81
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,850 13.20 768 11.30
2025-08-13 13F PharVision Advisers, LLC 2,324 261
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 41 6
2025-08-14 13F CIBC World Markets Inc. 1,875 4.05 210 2.44
2025-08-13 13F 1492 Capital Management LLC 15,580 103.50 1,747 99.77
2025-08-12 13F Bokf, Na 4,031 14.32 452 12.19
2025-07-24 13F IFP Advisors, Inc 78 47.17 10 50.00
2025-04-28 NP BFOR - Barron's 400 ETF 2,176 1.21 255 -28.25
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 148,500 0.55 15,832 -8.49
2025-08-11 13F Martingale Asset Management L P 13,228 10.76 1,483 8.80
2025-07-08 13F Range Financial Group LLC 8,108 7.08 909 5.21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,019 6.08 675 4.17
2025-08-04 13F Assetmark, Inc 50,169 3.55 5,625 1.68
2025-08-12 13F Entropy Technologies, LP 9,172 51.18 1,028 48.55
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 242,750 6.45 25,880 -3.11
2025-08-06 13F Rialto Wealth Management, LLC 5 25.00 1
2025-08-14 13F SummitTX Capital, L.P. 149,962 138.42 16,814 134.13
2025-08-14 13F Aquatic Capital Management LLC 5,697 639
2025-06-27 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 10,677 13.50 1,139 -3.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,437 6.52 161 4.55
2025-08-14 13F Two Sigma Advisers, Lp 97,900 7.11 10,977 5.17
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 123 13
2025-08-13 13F Voss Capital, LLC 125,000 194.99 14,015 189.69
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1,143 12.50 122 1.68
2025-08-14 13F Wells Fargo & Company/mn 31,405 91.20 3,521 87.79
2025-07-11 13F/A Umb Bank N A/mo 103 22.62 12 22.22
2025-03-25 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 12,514 31.96 1,574 9.53
2025-08-12 13F Clear Street Markets Llc 467 52
2025-07-28 NP VCSLX - Small Cap Index Fund 11,108 9.17 1,184 -0.59
2025-07-09 13F Harbor Capital Advisors, Inc. 7,652 29.65 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 18,300 34.30 2,052 31.88
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 258 16.74 28 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,257 2.29 1,201 -13.29
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 133,804 9.65 14,265 -0.20
2025-08-14 13F/A Skopos Labs, Inc. 292 65.91 33 60.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,486 3.84 691 -5.47
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 54,168 6,073
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,063 5.34 792 3.40
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 95 25.00 12 0.00
2025-08-14 13F Two Sigma Securities, Llc 3,100 12.56 348 10.51
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 32
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 922 0.22 98 -8.41
2025-08-15 13F WealthCollab, LLC 614 16.51 69 13.33
2025-07-17 13F SummerHaven Investment Management, LLC 6,576 2.06 737 0.27
2025-08-14 13F Ieq Capital, Llc 6,553 20.55 735 18.39
2025-08-14 13F GWM Advisors LLC 2,969 24.49 333 22.06
2025-08-28 NP ASVIX - Small Cap Value 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 265,000 10.42 29,712 8.42
2025-05-15 13F Texas Permanent School Fund 17,457 1,862
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,877 5.64 771 3.77
2025-08-14 13F Toroso Investments, LLC 11,236 5.45 1,260 3.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,887 21.26 1,336 19.30
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 3,721 35.51 436 -3.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,911 3.60 439 1.62
2025-08-01 13F Teacher Retirement System Of Texas 53,379 278.57 5,985 271.91
2025-07-29 13F Nordea Investment Management Ab 86,704 0.27 9,712 -0.73
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 85,820 8.53 9,622 6.58
2025-08-18 13F Wolverine Trading, Llc Call 4,400 91.30 496 90.77
2025-08-14 13F Comerica Bank 9,767 3.05 1,095 1.20
2025-08-14 13F Occudo Quantitative Strategies Lp 9,681 8.07 1,085 6.79
2025-08-14 13F Citadel Advisors Llc 17,453 1,957
2025-08-14 13F Susquehanna International Group, Llp Put 45,200 34.12 5,068 31.71
2025-08-14 13F Capstone Investment Advisors, Llc 3,521 395
2025-08-14 13F Susquehanna International Group, Llp 40,467 5.67 4,537 3.77
2025-08-14 13F Susquehanna International Group, Llp Call 114,100 4.97 12,793 3.07
2025-06-24 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 4,104 438
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 55 34.15 6 50.00
2025-08-14 13F Royal Bank Of Canada 452,386 1,419.40 50,722 1,391.82
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,900 11.32 629 -5.56
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 4,501 9.30 505 7.23
2025-06-26 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 5,110 17.42 545 -0.37
2025-08-12 13F Steward Partners Investment Advisory, Llc 589 2.26 66 1.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 449 2.05 50 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,869 17.59 1,219 15.45
2025-08-08 13F Islay Capital Management, Llc 9,488 1,064
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 24 26.32 3 0.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 31,366 33.18 3,344 21.21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 236 0
2025-04-01 NP XSMO - Invesco S&P 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 103,315 40.52 12,997 16.62
2025-08-14 13F Quantinno Capital Management LP 4,149 99.28 465 96.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 78,837 93.75 8,839 90.25
2025-07-24 NP ESML - iShares ESG MSCI USA 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 8,303 26.57 885 15.23
2025-08-14 13F Brevan Howard Capital Management LP 9,300 170.03 1,043 165.14
2025-07-24 13F CWM Advisors, LLC 3,466 15.30 389 13.12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,843 4.42 207 2.49
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 141 15
2025-08-15 13F Tower Research Capital LLC (TRC) 3,652 506.64 409 501.47
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
2025-08-26 NP Profunds - Profund Vp Small-cap 61 1.67 7 0.00
2025-07-08 13F Gradient Investments LLC 16,547 1,855
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,101 9.81 331 0.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 274,460 30,772
2025-08-14 13F DRW Securities, LLC 2,698 302
2025-08-11 13F Bell Investment Advisors, Inc 81 15.71 9 28.57
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 326 0.93 37 0.00
2025-06-26 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 18,126 148.40 1,934 110.80
2025-08-12 13F Deutsche Bank Ag\ 63,407 39.89 7,109 37.37
2025-08-14 13F Numerai GP LLC 68,901 557.14 7,725 545.36
2025-08-08 13F Creative Planning 8,978 227.66 1,007 222.44
2025-08-11 13F Nomura Asset Management Co Ltd 460 58.62 52 54.55
2025-08-08 13F Atlantic Trust, LLC 18 2
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 75,070 4.93 8,417 3.04
2025-08-13 13F EverSource Wealth Advisors, LLC 284 90.60 32 82.35
2025-08-12 13F Trexquant Investment LP 22,599 57.86 2,534 55.02
2025-08-14 13F Xponance, Inc. 2,077 2.87 233 0.87
2025-08-14 13F Aqr Capital Management Llc 57,151 19.69 6,408 17.54
2025-08-14 13F Jane Street Group, Llc Call 40,700 230.89 4,563 225.00
2025-08-13 13F Arizona State Retirement System 7,813 0.12 876 -1.80
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 25,642 7.97 2,875 6.01
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 1,161 157.43 130 154.90
2025-08-14 13F Rafferty Asset Management, LLC 21,736 12.26 2,437 10.27
2025-08-11 13F Royce & Associates Lp 338,375 7.64 37,939 5.70
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 770 2.53 88 -12.12
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,796 13.25 512 -3.95
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 8,872 31.26 946 19.47
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 350 8.36 39 8.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 290 59.34 31 36.36
2025-08-14 13F Jain Global LLC 1,788 200
2025-07-17 13F Janney Montgomery Scott LLC 3,559 7.88 0
2025-08-14 13F Erste Asset Management GmbH 1,386 154
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 17,884 53.59 1,908 30.26
2025-08-14 13F Millennium Management Llc 506,963 1.35 56,841 -0.48
2025-08-14 13F California State Teachers Retirement System 29,398 16.57 3,296 14.48
2025-08-14 13F Schonfeld Strategic Advisors LLC 47,726 8.09 5,351 6.15
2025-08-05 13F Bank Of Montreal /can/ 6,295 1.83 706 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-22 13F Net Worth Advisory Group 2,308 5.20 259 3.20
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12,409 0.99 1,391 -0.78
2025-06-24 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 66,350 3.21 7,078 -12.48
2025-08-14 13F Stifel Financial Corp 12,357 1.35 1,385 -0.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 118,150 216.26 13,247 210.57
2025-08-14 13F Engineers Gate Manager LP 44,906 34.73 5,035 32.30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 17,585 3.80 1,972 1.91
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 55,098 5.53 6,178 3.62
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,743 18.73 195 16.77
2025-08-08 13F Hartland & Co., LLC 123 14
2025-08-15 NP Royce Value Trust Inc 66,715 25.56 7,480 23.31
2025-06-25 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 22,464 10.23 2,396 -7.70
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 99,285 12.65 11,132 10.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,971 6.54 557 4.70
2025-08-12 13F Franklin Resources Inc 572,975 0.35 64,242 -1.46
2025-08-11 13F English Capital Management Llc 8,347 936
2025-08-13 13F Walleye Capital LLC 27,457 258.03 3,078 251.77
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 30,286 1.48 3,396 -0.35
2025-08-12 13F MAI Capital Management 14 2
2025-08-14 13F Quarry LP 774 138.15 87 132.43
2025-08-13 13F MetLife Investment Management, LLC 15,783 2.85 1,770 0.97
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 825 6.45 94 -8.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,494 18.45 479 7.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,531 3.81 1,069 1.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 5,642 19.91 633 17.69
2025-08-13 13F Long Pond Capital, LP 122,140 13,694
2025-07-22 13F Belpointe Asset Management LLC 9,762 4.17 1,095 2.34
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 41,850 8.08 4,462 -1.63
2025-08-06 13F Penserra Capital Management LLC 4,552 21.78 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35,481 33.00 3,783 21.06
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 42,312 10.17 4,511 0.27
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 729 2.53 82 0.00
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 3,219 32.47 361 29.96
2025-08-19 13F State of Wyoming 3,399 199.74 381 195.35
2025-08-14 13F Vident Advisory, LLC 6,424 6.25 720 4.35
2025-06-26 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 12,432 1.94 1,326 -13.56
2025-08-14 13F Nebula Research & Development LLC 11,606 442.84 1,301 433.20
2025-07-23 NP CFSLX - Column Small Cap Fund 4,138 29.07 441 17.60
2025-08-14 13F Tudor Investment Corp Et Al 37,362 868.93 4,189 852.05
2025-08-14 13F State Of Wisconsin Investment Board 23,454 66.53 2,630 63.50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 112 2.75 13 -14.29
2025-08-07 13F Allworth Financial LP 4 0
2025-08-14 13F Dark Forest Capital Management Lp 26,401 2,960
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,912 11.51 1,057 -5.46
2025-08-13 13F Centiva Capital, LP 4,333 486
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 615 6.96 69 4.62
2025-08-13 13F Advantage Alpha Capital Partners LP 27,344 3,066
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,510 0.93 1,066 -0.84
2025-08-13 13F Truvestments Capital Llc 10,143 6.78 1,137 4.89
2025-03-25 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 33,992 26.03 4,276 4.60
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13,459 3.47 1,509 1.62
Other Listings
GB:0A8X
US:MHO US$ 156.91
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