A61 - Ardmore Shipping Corporation Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Ardmore Shipping Corporation
DE ˙ DB ˙ MHY0207T1001
12,36 € ↑0,47 (3,99%)
2026-03-17
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 224 total, 221 long only, 0 short only, 3 long/short - change of -31,08% MRQ
Cena akcji 12,36
Średnia alokacja portfela 0.0558 % - change of 0,12% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 32 948 543 - 80,78% (ex 13D/G) - change of -0,18MM shares -0,54% MRQ
Wartość instytucjonalna (długa) $ 336 967 USD ($1000)
Własność instytucjonalna i akcjonariusze

Ardmore Shipping Corporation (DE:A61) posiada 224 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 32,948,543 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Dimensional Fund Advisors Lp, American Century Companies Inc, Wellington Management Group Llp, Renaissance Technologies Llc, Flat Footed LLC, Private Management Group Inc, Aristotle Capital Boston, LLC, RBF Capital, LLC, and Qube Research & Technologies Ltd .

Ardmore Shipping Corporation (DB:A61) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of March 17, 2026 is 12,36 / share. Previously, on March 19, 2025, the share price was 9,27 / share. This represents an increase of 33,42% over that period.

DE:A61 / Ardmore Shipping Corporation Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2026-02-13 13F Wexford Capital Lp 38 097 -64,04 403 -67,94
2026-02-17 13F XTX Topco Ltd 67 428 714
2026-02-17 13F Ameriprise Financial Inc 586 691 0,25 6 212 -10,57
2026-02-10 13F Bnp Paribas Arbitrage, Sa 11 045 10,14 117 -2,52
2026-02-11 13F Franklin Resources Inc 327 363 0,95 3 467 -9,95
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 919 -0,62 195 12,79
2026-02-17 13F Credit Agricole S A 53 800 0,00 570 -10,82
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Creative Planning 21 723 3,33 230 -7,63
2026-01-27 13F Ticino Wealth 722 135 7 647
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 128 513 1 361
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1 104 12
2026-01-05 13F GAMMA Investing LLC 6 435 -11,13 68 -20,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 39 459 -1,41 0
2026-02-13 13F Wells Fargo & Company/mn 52 026 28,88 551 14,82
2026-02-11 13F Group One Trading, L.p. Call 57 400 148,48 608 121,53
2026-01-14 13F Exchange Traded Concepts, Llc 23 047 6,14 244 -5,06
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76 657 -22,43 834 -11,46
2026-02-11 13F Ameritas Investment Partners, Inc. 2 883 0,00 31 -11,76
2026-02-13 13F Victory Capital Management Inc 105 700 0,76 1 119 -10,12
2026-02-17 13F Black Maple Capital Management LP 10 000 0,00 106 -11,02
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 587 -17,92 942 -6,36
2026-01-15 13F Nisa Investment Advisors, Llc 257 0,00 3 -33,33
2026-02-10 13F Rothschild Investment Llc 53 6,00 1
2025-10-07 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1 889 -41,86 21 -33,33
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-22 13F Bfsg, Llc 7 135 1,28 76 -9,64
2026-02-13 13F Toroso Investments, LLC 16 686 -16,53 177 -25,74
2026-02-17 13F Lighthouse Investment Partners, LLC 112 041 -43,88 1 187 -49,94
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-02-10 13F State of Wyoming 44 234 28,40 468 14,71
2026-02-13 13F SRS Capital Advisors, Inc. 91 -96,25 1 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6 731 0,00 73 14,06
2026-01-29 13F Nbc Securities, Inc. 380 0,00 4 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-10-30 13F Strs Ohio 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 123 866 1 312
2026-02-11 13F Simplex Trading, Llc Call 3 900 -90,44 41
2026-02-17 13F Northern Trust Corp 231 369 -11,29 2 450 -20,84
2025-11-12 13F LPL Financial LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 117 600 317,02 1 245 272,75
2026-01-30 13F North Star Investment Management Corp. 260 0,00 3 -33,33
2026-02-12 13F Pinnacle Holdings, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 1 701 268 -2,74 18 016 -13,23
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F State Street Corp 642 337 -1,89 6 802 -12,47
2026-03-02 13F Sankala Group LLC 95 2
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 99 781 -25,57 1 086 -15,10
2026-02-11 13F Deutsche Bank Ag\ 25 374 -69,21 269 -72,60
2026-02-09 13F Legal & General Group Plc 7 414 0,00 78 -10,34
2026-02-11 13F Jpmorgan Chase & Co 52 861 -3,92 560 -14,40
2026-02-13 13F Kilter Group LLC 62 0,00 1
2026-01-27 13F WealthCollab, LLC 454 0,00 5 -20,00
2026-02-09 13F Huntington National Bank 9 800,00 0
2026-01-30 13F Glenorchy Capital Ltd 127 072 1,26 1 346 -9,67
2026-02-17 13F Point72 Asset Management, L.P. 108 562 1 150
2026-02-09 13F Geode Capital Management, Llc 455 107 -3,31 4 820 -13,73
2026-02-13 13F Ieq Capital, Llc 31 911 -26,28 338 -34,31
2026-01-29 13F Vanguard Group Inc 394 753 30,01 4 180 15,98
2026-02-11 13F Fox Run Management, L.l.c. 37 755 65,72 400 47,78
2025-09-26 NP USMIX - Extended Market Index Fund 4 457 0,38 48 14,29
2026-02-17 13F Susquehanna International Group, Llp Put 10 000 106
2026-02-06 13F Covestor Ltd 56 -52,54 0
2026-02-13 13F First Trust Advisors Lp 15 847 1,28 168 -9,73
2026-02-11 13F Simplex Trading, Llc Put 500 -44,44 5
2026-02-11 13F Simplex Trading, Llc 10 997 16,58 116
2026-02-13 13F Morgan Stanley 823 112 6,19 8 717 -5,26
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 228 2
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-01-14 13F Redhawk Wealth Advisors, Inc. 10 733 114
2026-02-17 13F CastleKnight Management LP 204 244 -7,31 2 163 -17,32
2026-01-30 13F Us Bancorp \de\ 976 0,00 10 -9,09
2025-09-29 NP CFSLX - Column Small Cap Fund 5 082 0,00 59 22,92
2026-02-12 13F Jane Street Group, Llc 416 421 79,27 4 410 59,92
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 582 -2,31 61 11,11
2026-02-12 13F Jane Street Group, Llc Call 12 900 137
2026-02-12 13F Aegis Financial Corp 89 612 0,00 949 -10,82
2026-02-17 13F/A RBF Capital, LLC 901 880 0,00 9 551 -10,79
2026-02-13 13F Sei Investments Co 273 256 -19,23 2 893 -27,97
2026-02-13 13F Barclays Plc 109 203 8,39 1 156 -3,26
2026-02-17 13F Public Employees Retirement System Of Ohio 1 397 22,76 15 7,69
2026-02-13 13F Smartleaf Asset Management LLC 455 5
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 11 0,00 0
2026-02-12 13F Hrt Financial Lp 23 192 0
2026-02-13 13F WealthTrust Axiom LLC 24 001 -10,28 254 -19,87
2026-02-17 13F Raymond James Financial Inc 79 084 837
2026-02-12 13F BlackRock, Inc. 2 654 246 4,81 28 108 -6,50
2026-02-17 13F Cetera Investment Advisers 18 219 5,72 193 -5,88
2026-02-17 13F California State Teachers Retirement System 2 123 -1,48 22 -12,00
2026-01-08 13F Versant Capital Management, Inc 3 428 0,00 36 -10,00
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 1 816 -1,20 19 -9,52
2026-02-17 13F Dv Equities, Llc 444 5
2026-02-12 13F Triumph Capital Management 0 -100,00 0 -100,00
2026-02-17 13F Moore Capital Management, Lp 300 000 -56,46 3 177 -57,70
2026-02-17 13F Citadel Advisors Llc 464 494 767,92 4 919 674,49
2026-02-17 13F Citadel Advisors Llc Put 14 900 -69,78 158 -73,16
2026-02-17 13F Citadel Advisors Llc Call 28 800 -28,89 305 -36,67
2026-02-17 13F Bridgeway Capital Management Inc 361 658 0,44 3 830 -10,41
2025-10-28 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3 886 2,05 41 -8,89
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 541 -5,42 6 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12 415 134
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 409 830 -0,96 4 459 12,95
2025-09-29 NP RSSL - Global X Russell 2000 ETF 17 438 -31,89 190 -22,54
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 959 -2,36 6 245 11,36
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-13 13F Citigroup Inc 4 012 -36,45 42 -43,24
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 993 4,74 54 20,00
2026-02-13 13F MAI Capital Management 67 -59,88 1 -100,00
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 69 824 -10,14 760 2,43
2026-01-20 13F Harbor Capital Advisors, Inc. 552 1,10 0
2026-02-10 13F Quantbot Technologies LP 48 402 -5,35 513 -15,65
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 2 125 -97,40 23 -97,63
2026-02-10 13F Goldman Sachs Group Inc 436 196 23,37 4 619 10,08
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 930 -33,70 326 -24,42
2026-03-06 13F Hsbc Holdings Plc 37 827 -10,15 397 -21,27
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 498 0,00 887 14,03
2026-02-17 13F Wellington Management Group Llp 1 658 509 27,75 17 564 13,97
2026-02-17 13F Aristotle Capital Boston, LLC 1 018 767 -8,74 10 789 -18,59
2026-01-23 13F State of Alaska, Department of Revenue 1 453 0,00 0
2026-02-17 13F Millennium Management Llc 50 321 125,76 533 101,52
2026-02-11 13F Los Angeles Capital Management Llc 109 788 -0,88 1 368 4,03
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 180 2
2026-02-17 13F Mercer Global Advisors Inc /adv 16 529 35,47 175 21,53
2026-02-11 13F Empowered Funds, LLC 242 258 10,78 2 566 -1,16
2026-02-06 13F Lsv Asset Management 58 400 1
2026-02-19 13F Invesco Ltd. 28 954 -8,58 307 -18,40
2026-02-12 13F Skopos Labs, Inc. 19 880 216
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 86 443 0,02 915 -10,73
2026-02-13 13F Boston Partners 63 864 2,75 676 -8,28
2026-01-08 13F True Wealth Design, LLC 364 -1,89 4 -25,00
2026-02-17 13F Boothbay Fund Management, Llc 81 592 22,80 864 9,64
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 076 -0,50 121 13,21
2026-02-10 13F Intech Investment Management Llc 14 594 -10,71 155 -20,62
2026-02-11 13F SmartHarvest Portfolios, LLC 14 906 158
2026-01-13 13F/A Sanctuary Advisors, LLC 50 645 -1,55 601 21,91
2026-01-05 13F Rosenberg Matthew Hamilton 2 029 0,00 21 -12,50
2025-11-12 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 676 -9,35 301 3,44
2026-02-17 13F Advisor Group Holdings, Inc. 8 857 -15,95 94 -23,77
2026-01-21 13F Capricorn Fund Managers Ltd 14 000 148
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 5 603 0,00 59 -10,61
2026-02-10 13F Acadian Asset Management Llc 768 411 93,93 8 100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 29 660 314
2025-11-13 13F Aviva Plc 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50 724 0,00 552 14,08
2026-02-13 13F Parkside Financial Bank & Trust 1 500 0,00 16 -11,76
2026-02-12 13F Marex Group plc 201 188 178,94 2 131 148,83
2026-02-17 13F Graham Capital Management, L.P. 15 038 -61,36 159 -65,51
2025-11-14 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 50 878 -17,95 539 -26,90
2026-02-09 13F Coldstream Capital Management Inc 17 399 -2,93 184 -13,21
2026-02-12 13F Renaissance Technologies Llc 1 470 357 -2,21 15 571 -12,76
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 367 852 -10,51 4 002 2,07
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 685 0,00 410 14,21
2026-02-13 13F Quarry LP 334 4
2026-01-23 13F Farther Finance Advisors, LLC 2 328 25,91 25 14,29
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 139 0,00 3 527 14,04
2026-02-06 13F EverSource Wealth Advisors, LLC 6 678 -6,10 71 -16,67
2026-01-14 13F Spire Wealth Management 590 -75,26 6 -78,57
2026-02-17 13F Trexquant Investment LP 183 839 1 947
2026-02-17 13F Fmr Llc 13 259 -1,49 140 -11,95
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 128 956 22,62 1 366 9,38
2026-02-17 13F Alliancebernstein L.p. 32 550 -22,05 345 -30,51
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 589 -6,69 1 628 6,41
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2 428 218 0,83 25 715 -10,05
2026-02-03 13F SBI Securities Co., Ltd. 1 150 -71,32 12 -74,47
2026-02-12 13F Campbell & CO Investment Adviser LLC 33 258 352
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9 943 0,00 105 -11,02
2026-02-11 13F Janney Montgomery Scott LLC 31 459 -17,98 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 108 454 0,00 1 180 0,00
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 003 0,00 218 14,21
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 71 581 28,09 758 14,33
2026-02-11 13F Parallel Advisors, LLC 921 -1,92 10 -18,18
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17 197 -36,30 187 -27,24
2026-02-17 13F Jump Financial, LLC 27 402 290
2026-02-17 13F Qube Research & Technologies Ltd 874 558 83,56 9 262 63,77
2026-02-02 13F Cornerstone Planning Group LLC 29 0,00 0
2026-02-02 13F Your Advocates Ltd., LLP 166 0,00 2 0,00
2026-02-05 13F Bessemer Group Inc 34 0,00 0
2026-01-29 13F Inscription Capital, LLC 13 755 146
2026-02-14 13F Rockefeller Capital Management L.P. 1 611 4 781,82 17
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 370 -24,49 4 -40,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 978 -0,32 169 -11,05
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 633 0,00 29 12,00
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 609 27,14 7 50,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 275 069 -7,84 2 993 5,09
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 382 -10,75 4 0,00
2026-02-12 13F Nuveen, LLC 457 644 -3,61 4 846 -14,00
2026-02-17 13F Russell Investments Group, Ltd. 408 396 -13,32 4 325 -22,68
2026-02-17 13F Jones Financial Companies Lllp 0 -100,00 0
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 391 570 -27,78 4 260 -17,63
2026-03-04 13F Leonteq Securities AG 0 -100,00 0
2026-02-10 13F Koss-Olinger Consulting, LLC 42 652 -11,20 452 -1,95
2026-01-22 13F Maseco Llp 1 147 0,88 12 -7,69
2026-01-13 13F CoreCap Advisors, LLC 20 0,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 19 619 2,52 0
2026-02-11 13F Private Management Group Inc 1 233 288 -0,39 13 061 -11,14
2026-02-13 13F Diametric Capital, LP 56 042 593
2026-02-05 13F Allworth Financial LP 260 -23,75 3 -50,00
2026-02-11 13F CSM Advisors, LLC 240 049 5,26 3 0,00
2026-02-06 13F IFP Advisors, Inc 307 241,11 3 200,00
2026-02-10 13F Globeflex Capital L P 188 213 0,00 1 993 -10,79
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11 720 0,00 124 -10,79
2026-02-13 13F Arrowstreet Capital, Limited Partnership 831 575 -44,28 8 806 -50,29
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 138 -2,20 89 11,39
2026-02-13 13F Sterling Capital Management LLC 1 989 -94,18 21 -94,81
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 79 089 46,52 838 30,78
2026-02-12 13F Scotia Capital Inc. 32 727 -7,81 347 -17,81
2026-02-13 13F Martingale Asset Management L P 58 863 7,62 623 -4,01
2026-02-13 13F Mariner, LLC 11 181 -25,78 118 -33,71
2026-01-20 13F Signaturefd, Llc 2 618 9,63 28 -3,57
2026-02-06 13F Global Retirement Partners, LLC 213 113,00 2 100,00
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 10 952 0,00 116 -11,54
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 731 -3,81 1 988 9,71
2026-01-30 13F R Squared Ltd 13 222 140
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 201 287 0,00 2 190 0,00
2026-02-10 13F Bank of New York Mellon Corp 96 136 -1,13 1 018 -11,79
2026-02-13 13F Ubs Asset Management Americas Inc 394 4
2026-02-17 13F Bank Of America Corp /de/ 72 166 85,03 764 65,37
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 31 -24,39 0
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 229 640 132,97 2 432 107,78
2026-02-17 13F Optiver Holding B.V. 254 0,00 3 -33,33
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2 388 25
2026-02-13 13F Verition Fund Management LLC 43 081 -7,32 456 -17,24
2026-01-26 13F Cwm, Llc 13 352 -10,38 0
2026-02-09 13F Royce & Associates Lp 555 530 -24,88 5 883 -32,98
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 171 -31,90 927 -22,38
2026-02-13 13F Marnell Management LLC 366 141 3 877
2026-02-13 13F Dynamic Technology Lab Private Ltd 27 160 -46,44 288 -52,16
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 276 283 -0,45 2 926 -11,20
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 245 160 0,00 2 667 14,07
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 38 655 -2,10 421 11,70
2026-02-17 13F Flat Footed LLC 1 249 420 83,62 13 231 63,83
2026-02-19 13F Michels Family Financial, LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 110 -65,94 1 -66,67
2026-02-05 13F Amalgamated Bank 1 084 -26,56 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 34 356 -25,95 364 -34,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 173 -1,14 2 0,00
2026-02-03 13F Ethic Inc. 17 029 -29,90 180 -37,50
2026-02-17 13F Prelude Capital Management, Llc 13 944 -51,17 148 -56,51
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 357 -19,50 3 855 -8,19
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 651 1,13 1 628 15,38
2026-02-12 13F Federated Hermes, Inc. 383 960 35,59 4 066 20,98
2026-02-17 13F Ameriflex Group, Inc. 1 500 -70,00 16 -74,58
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 17 294 -3,22 183 -13,68
2025-11-12 13F Stifel Financial Corp 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 11 581 31,48 123 17,31
2026-02-23 13F Virtu Financial LLC 10 239 0
Other Listings
US:ASC 14,45 USD
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