0H5 - HCI Group, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

HCI Group, Inc.
DE ˙ DB ˙ US40416E1038
145,00 € ↑4,00 (2,84%)
2026-03-16
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 362 total, 358 long only, 0 short only, 4 long/short - change of -29,43% MRQ
Prezzo dell'azione 145,00
Allocazione media del portafoglio 0.1806 % - change of -5,16% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 10.483.037 - 80,69% (ex 13D/G) - change of -2,14MM shares -16,92% MRQ
Valore istituzionale (Long) $ 1.955.758 USD ($1000)
Proprietà istituzionale e azionisti

HCI Group, Inc. (DE:0H5) ha 362 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 10,483,037 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Hood River Capital Management LLC, American Century Companies Inc, Khrom Capital Management Llc, State Street Corp, Driehaus Capital Management Llc, Dimensional Fund Advisors Lp, Freestone Grove Partners LP, and Geode Capital Management, Llc .

(HCI Group, Inc. (DB:0H5) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of March 16, 2026 is 145,00 / share. Previously, on March 17, 2025, the share price was 127,00 / share. This represents an increase of 14,17% over that period.

DE:0H5 / HCI Group, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 438 3,30 61 -1,61
2026-01-29 13F Quent Capital, LLC 160 25,00 31 25,00
2026-02-17 13F Susquehanna International Group, Llp Call 17.700 -92,71 3.393 -92,72
2026-02-09 13F Geode Capital Management, Llc 272.976 6,11 52.333 5,98
2026-02-17 13F Susquehanna International Group, Llp 12.607 2.417
2026-02-17 13F Tower Research Capital LLC (TRC) 235 -52,72 45 -52,63
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 8.800 -69,55 1.687 -69,60
2026-02-10 13F Goldman Sachs Group Inc Call 100.000 19.169
2026-02-11 13F Illinois Municipal Retirement Fund 5.914 29,49 1.134 29,34
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 25.689 20,77 3.597 15,62
2026-02-09 13F Hantz Financial Services, Inc. 62 675,00 0
2026-02-10 13F Goldman Sachs Group Inc 151.648 17,33 29.069 17,19
2026-01-28 13F Teacher Retirement System Of Texas 9.957 -3,35 1.909 -3,49
2026-01-23 13F Farther Finance Advisors, LLC 184 62,83 35 66,67
2026-01-08 13F Versant Capital Management, Inc 8 0,00 2 0,00
2026-02-19 13F Invesco Ltd. 145.086 14,06 27.812 13,91
2026-02-11 13F Janney Montgomery Scott LLC 7.717 0,09 1 0,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 23.024 3.224
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.542 5,70 356 1,14
2025-11-21 13F/A CIBC Bancorp USA Inc. 1.100 211
2026-01-14 13F Exchange Traded Concepts, Llc 30.082 8,87 5.766 8,73
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3.255 8,64 569 -3,73
2026-02-12 13F Quadrant Capital Group Llc 2.978 0,00 571 -0,18
2026-02-06 13F Sierra Summit Advisors Llc 3.490 669
2026-02-12 13F Commonwealth Equity Services, Llc 1.266 -26,01 243
2026-01-26 13F Cwm, Llc 6.048 6,25 1 0,00
2026-01-27 13F Round Rock Advisors, LLC 4.849 57,44 930 46,30
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 452 396,70 63 384,62
2026-02-12 13F Castleark Management Llc 42.585 3,15 8.163 3,03
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 501 -54,33 96 -54,29
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-11 13F LPL Financial LLC 8.092 -2,54 1.551 -2,64
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 4 0,00 1
2026-02-13 13F American Century Companies Inc 606.414 8,94 116.244 8,80
2026-02-06 13F Legato Capital Management LLC 8.930 9,49 1.712 9,33
2026-02-10 13F Bank of New York Mellon Corp 74.949 -12,08 14.367 -12,19
2026-02-13 13F Parkside Financial Bank & Trust 5 0,00 1
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 27.755 0,00 3.887 -4,29
2026-02-13 13F Quarry LP 8 2
2026-02-13 13F Quarry LP Call 2.600 498
2026-01-27 13F Evergreen Capital Management Llc 2.039 0,10 391 0,00
2026-02-09 13F Hartland & Co., LLC 16 -64,44 3 -62,50
2026-02-10 13F CIBC Asset Management Inc 1.147 220
2026-02-03 13F Legacy Wealth Managment, LLC/ID 33 6
2026-02-13 13F Great West Life Assurance Co /can/ 9.170 6,41 2 0,00
2026-02-11 13F Cerity Partners LLC 5.280 -9,23 1.012 -9,32
2026-02-17 13F Fmr Llc 88.530 25,79 16.970 25,63
2026-02-13 13F Nicholas Investment Partners, LP 17.520 0,00 3.358 -0,12
2026-01-26 13F Private Trust Co Na 1 0,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 44.205 8.474
2026-01-26 13F KBC Group NV 445 0
2026-01-21 13F Sound Income Strategies, LLC 18 3
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 8.782 6,49 1.230 1,91
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 13.584 92,49 2.604 92,32
2026-02-17 13F Qube Research & Technologies Ltd 158.453 2,20 30.374 2,07
2026-01-28 13F Arizona State Retirement System 3.256 12,12 624 12,03
2026-02-04 13F Swiss Life Asset Management Ltd 1.416 271
2026-02-03 13F Bokf, Na 3.162 -0,47 606 -0,49
2026-02-13 13F First Trust Advisors Lp 25.595 -42,87 4.906 -42,94
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 6.578 -9,90 921 -13,76
2026-02-17 13F Mercer Global Advisors Inc /adv 11.253 0,88 2.157 0,79
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.401 -49,71 196 12,64
2026-01-30 13F Camden Capital, LLC 1.663 -0,06 319 -0,31
2026-01-23 13F Robeco Institutional Asset Management B.V. 8.000 0,00 1.534 -0,13
2026-02-11 13F Group One Trading, L.p. Call 5.300 1.016
2026-02-10 13F Anchor Capital Advisors Llc 2.140 35,87 410 35,76
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 2.352 -0,84 329 -5,19
2026-02-12 13F EntryPoint Capital, LLC 1.533 294
2026-01-09 13F SG Americas Securities, LLC 4.923 28,20 1
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 160.000 30.670
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 125.399 129,09 24.038 128,81
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.361 6.113,16 0
2026-02-02 13F Principal Financial Group Inc 84.370 14,50 16.173 14,35
2026-02-17 13F Parallax Volatility Advisers, L.P. 2.599 498
2026-02-17 13F Ancora Advisors, LLC 34 0,00 7 0,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-27 13F Global Financial Private Client, LLC 6.956 0,00 1.333 -0,15
2026-02-12 13F Great Lakes Advisors, Llc 10.411 -31,28 1.996 -31,37
2026-01-20 13F Harbor Capital Advisors, Inc. 63 -1,56 0
2026-02-13 13F Umb Bank N A/mo 49 11,36 9 12,50
2026-02-18 13F GWM Advisors LLC 2.685 1,02 515 0,78
2026-02-05 13F Allworth Financial LP 549 0,37 105 0,96
2026-02-11 13F Ameritas Investment Partners, Inc. 894 171
2026-02-13 13F Cutler Capital Management, LLC 15.293 0,01 2.931 -0,14
2026-01-26 13F Moran Wealth Management, LLC 14.437 -7,62 2.767 -7,74
2026-01-29 13F Concurrent Investment Advisors, LLC 4.338 138,48 832 138,11
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4.391 20,76 615 15,63
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.391 -23,44 335 -26,75
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.787 -6,96 1
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-17 13F Aqr Capital Management Llc 92.312 -6,68 17.695 -6,80
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 2.986 0,30 572 0,18
2026-02-02 13F Danske Bank A/s 93.060 -7,25 17.839 -7,36
2026-02-13 13F Essex Investment Management Co Llc 59.209 -1,84 11.350 -1,96
2026-01-29 13F Pictet Asset Management Holding SA 4.842 172,79 928 172,94
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 2.701 10,11 378 5,59
2026-02-05 13F Pinnacle Associates Ltd 1.500 0,00 288 0,00
2026-02-17 13F Kingdon Capital Management, L.l.c. Call 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 4 0,00 1
2026-02-12 13F New York State Common Retirement Fund 3.661 0,00 702 -0,14
2026-02-17 13F Hancock Whitney Corp 10.001 0,43 1.917 0,31
2026-01-07 13F Baldwin Brothers Inc/ma 11.337 0,00 2.173 -0,09
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.752 -2,54 2.346 -6,72
2026-02-17 13F Northern Trust Corp 107.177 -2,03 20.545 -2,16
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 86.202 2,69 12.072 -1,71
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2026-02-03 13F Navellier & Associates Inc 11.536 3,29 2.211 3,17
2026-01-20 13F Signaturefd, Llc 533 0,00 102 0,00
2025-11-13 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap 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 2.543 11,93 356 7,23
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.839 736
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 95.023 -26,71 18.215 -26,80
2026-02-12 13F Wasatch Advisors Inc 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 458 -44,35 64 -46,67
2026-02-17 13F Graham Capital Management, L.P. 2.326 24,05 446 23,96
2026-02-13 13F Victory Capital Management Inc 41.595 392,60 7.973 392,16
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 40.172 -55,14 7.701 -55,20
2026-02-13 13F Sterling Capital Management LLC 69 176,00 13 225,00
2026-02-17 13F Kingdon Capital Management, L.l.c. 45.000 5,88 8.626 5,75
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 110 44,74 21 50,00
2026-02-10 13F/A Suncoast Equity Management 1.600 0,00 307 -0,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 10.285 14,38 1.440 9,51
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 136 26
2026-02-10 13F Globeflex Capital L P 4.156 0,00 797 -0,13
2026-02-11 13F Simplex Trading, Llc Put 300 -88,89 58
2026-02-11 13F Simplex Trading, Llc Call 1.700 -85,09 326 16.150,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.982 15,22 698 10,28
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-17 13F Amundi 0 -100,00 0
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 13.094 571,49 1.834 543,16
2026-02-17 13F Freestone Grove Partners LP 275.108 353,64 52.735 353,09
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 694 0,00 97 -3,96
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 2.541 487
2026-02-17 13F Jones Financial Companies Lllp 9 -92,68 2 -95,65
2026-02-12 13F BlackRock, Inc. 1.783.289 0,79 341.839 0,66
2026-02-13 13F Mariner, LLC 3.687 9,73 707 9,63
2026-02-02 13F Horizon Investments, LLC 7.085 12,57 1.358 12,42
2026-02-11 13F Los Angeles Capital Management Llc 11.695 0,52 2.362 5,82
2026-02-13 13F Barclays Plc 17.235 -56,05 3.304 -56,12
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-17 13F Verdad Advisers, LP 1.375 264
2026-02-10 13F Exit Wealth Advisors, LLC. 0 -100,00 0
2026-02-13 13F Citigroup Inc 4.237 -17,42 812 -17,48
2025-12-09 13F Painted Porch Advisors LLC 314 0,00 60 27,66
2026-02-17 13F D. E. Shaw & Co., Inc. 2.400 -4,00 460 -3,97
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 4.394 13,22 615 8,47
2026-02-17 13F D. E. Shaw & Co., Inc. Call 22.600 804,00 4.332 804,38
2026-01-23 13F State of Alaska, Department of Revenue 8.724 47,51 2 0,00
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.919 -4,50 2 0,00
2025-09-24 NP FYC - First Trust Small Cap Growth 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 19.107 12,53 2.676 7,69
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-13 13F Morgan Stanley 175.661 -9,18 33.673 -9,30
2026-01-16 13F Louisiana State Employees Retirement System 4.900 0,00 939 -0,11
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 60 17,65 8 14,29
2026-02-06 13F Cullen/frost Bankers, Inc. 8 0,00 2 0,00
2026-02-17 13F Guggenheim Capital Llc 5.871 1.125
2026-03-12 13F/A Peak6 Llc Call 1.400 -96,90 268 -96,90
2026-02-11 13F J.w. Cole Advisors, Inc. 3.489 16,73 669 16,58
2026-03-12 13F/A Peak6 Llc 4.128 791
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 1.321 15,57 185 10,18
2026-02-06 13F Handelsbanken Fonder AB 2.200 0
2025-09-24 NP ANONX - Small Cap Growth Fund I 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 162.296 -19,22 22.728 -22,67
2026-02-10 13F Jupiter Asset Management Ltd 19.368 -5,61 3.713 -5,74
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 295 22,92 41 17,14
2026-02-17 13F Khrom Capital Management Llc 560.268 -19,35 107.398 -19,45
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28.772 -22,93 5.515 -23,03
2026-01-30 13F Bogart Wealth, LLC 35 0,00 7 0,00
2026-02-06 13F ProShare Advisors LLC 2.099 7,53 402 7,49
2026-02-04 13F Virginia Retirement Systems Et Al 2.750 527
2026-02-17 13F Capitolis Liquid Global Markets LLC 39.500 7.572
2026-02-12 13F NDVR, Inc. 1.236 7,01 237 6,79
2026-02-17 13F Maryland State Retirement & Pension System 1.580 2,33 303 2,03
2026-01-15 13F Fortitude Family Office, LLC 3 0,00 1
2026-02-18 13F State of Tennessee, Treasury Department 6.310 18,85 1.001 -1,67
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 34.593 -8,71 6.631 -8,81
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
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 21.824 6,27 3.056 1,73
2026-02-11 13F Cookson Peirce & Co Inc 5.097 3,20 977 3,17
2026-02-03 13F Bernzott Capital Advisors 36.438 -2,07 6.985 -2,20
2026-02-03 13F Tweedy, Browne Co LLC 10.906 16,10 2.091 15,98
2026-01-30 13F New York State Teachers Retirement System 11.289 2,68 2 0,00
2026-01-23 13F Yorktown Management & Research Co Inc 1.800 0,00 345 0,00
2026-02-12 13F Integrated Quantitative Investments LLC 7.689 3,67 1.474 3,51
2026-02-19 13F Mcguire Capital Advisors Inc 120 23
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 4.921 689
2026-02-13 13F Charles Schwab Investment Management Inc 100.332 1,54 19.233 1,41
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 29 0,00 6 0,00
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 2.006 26,32 281 20,69
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 1.614 309
2026-02-17 13F California State Teachers Retirement System 11.013 18,37 2.111 18,26
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 22.424 0,00 3.140 -4,27
2026-02-12 13F MetLife Investment Management, LLC 5.931 -1,51 1.137 -1,65
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 387 -21,66 54 -25,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 34.287 0,00 4.802 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2.659 -2,78 510 -2,86
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40 11,11 6 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.487 0,00 208 -4,15
2026-02-03 13F SBI Securities Co., Ltd. 18 -75,68 3 -78,57
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 781 6,11 109 1,87
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 989 -12,94 138 -16,87
2026-02-06 13F Pnc Financial Services Group, Inc. 596 -0,50 114 0,00
2026-02-17 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 9.533 -15,91 1.827 -16,00
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 993 33,29 139 28,70
2026-02-17 13F Bank Of America Corp /de/ 72.397 149,61 13.878 149,32
2026-01-30 13F Caldwell Trust Co 544 0,00 104 0,00
2026-02-11 13F Franklin Resources Inc 3.967 1,15 760 1,06
2026-02-17 13F Captrust Financial Advisors 4.711 1,97 903 1,92
2026-02-11 13F CenterBook Partners LP 2.046 392
2026-02-06 13F Axxcess Wealth Management, Llc 14.526 30,54 2.784 30,40
2026-02-17 13F Quadrature Capital Ltd 4.286 261,99 822 261,67
2026-02-05 13F Amalgamated Bank 3.123 3,04 1
2026-02-11 13F Jpmorgan Chase & Co 13.556 15,72 2.599 15,57
2026-02-10 13F Koss-Olinger Consulting, LLC 4.414 -12,00 846 10,88
2026-01-23 13F Optima Capital Llc 409 78
2026-02-09 13F Green Square Capital Advisors Llc 1.254 240
2025-09-29 NP CFSLX - Column Small Cap Fund 3.610 -8,70 602 -9,90
2025-11-14 13F AXA Investment Managers S.A. 2.270 436
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2025-11-14 13F AYAL Capital Advisors Ltd Put 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 137 0,00 19 -5,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 6.021 8,90 1 0,00
2026-02-02 13F Strs Ohio 4.800 0,00 920 -0,11
2026-02-13 13F Wells Fargo & Company/mn 20.939 34,79 4.014 34,62
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 975 3,61 137 -0,73
2026-02-17 13F Alden Global Capital LLC 62.940 0,00 12.065 -0,13
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.255 596
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.773 0,00 340 -0,29
2026-02-17 13F Cetera Investment Advisers 1.758 -31,97 337 -31,92
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 756 145
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 119.345 1,50 21.946 -0,11
2026-01-21 13F SJS Investment Consulting Inc. 4 1
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 839.621 3,98 160.947 3,85
2025-09-29 NP CFSSX - Column Small Cap Select Fund 17.770 2,87 2.962 1,61
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 148 8,82 21 0,00
2026-02-02 13F CX Institutional 38.409 -7,74 7 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 3 1
2026-02-02 13F Fifth Third Bancorp 77 5,48 15 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 6.590 25,88 1.264 33,51
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 7.650 -17,27 1.071 -20,78
2026-02-17 13F Aquatic Capital Management LLC 2.255 432
2026-02-17 13F Credit Agricole S A 8.297 -25,14 1.590 -25,25
2026-01-21 13F Base Wealth Management LLC 65.327 0,00 12.523 -0,13
2026-02-13 13F State Street Corp 384.788 4,71 73.760 4,58
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 472 -20,54 66 -23,26
2026-01-23 13F Assetmark, Inc 35.806 10,42 6.864 10,28
2026-02-06 13F Covestor Ltd 50 -31,51 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.522 -32,18 5.955 -35,09
2026-02-10 13F Quantbot Technologies LP 9.017 29,15 1.728 28,96
2026-01-07 13F Massmutual Trust Co Fsb/adv 53 0,00 10 0,00
2025-11-14 13F Dark Forest Capital Management Lp 11.408 0,00 1.736 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 2.737 -0,04 525 -0,19
2026-02-09 13F Quest Partners LLC 1.349 -56,85 259 -56,93
2026-02-17 13F Odyssean, LLC 3.957 759
2026-02-13 13F Martingale Asset Management L P 10.418 -2,62 1.997 -2,73
2026-02-12 13F Ankerstar Wealth, LLC 2 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.450 -5,81 470 -6,01
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 365 0,00 51 -3,77
2026-02-17 13F Jump Financial, LLC 3.300 633
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 95 13,10 13 8,33
2026-02-17 13F Hood River Capital Management LLC 747.783 0,97 143.343 0,84
2026-02-17 13F Aster Capital Management (DIFC) Ltd 68 -70,56 13 -70,45
2026-01-12 13F Contravisory Investment Management, Inc. 1.205 231
2026-01-15 13F Nisa Investment Advisors, Llc 820 -2,26 157 -2,48
2026-02-13 13F Transamerica Financial Advisors, Inc. 161 31
2026-02-12 13F Renaissance Technologies Llc 50.895 -28,34 9.756 -28,42
2026-02-13 13F Verition Fund Management LLC 1.995 -71,11 382 -71,17
2026-01-28 13F CAPROCK Group, Inc. 1.097 210
2026-02-13 13F Squarepoint Ops LLC 1.565 300
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-02 13F Seizert Capital Partners, Llc 1.452 278
2026-01-30 13F Us Bancorp \de\ 163 0,00 31 0,00
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 915 -0,44 175 -0,57
2026-02-11 13F Zions Bancorporation, National Association /ut/ 5 1
2026-02-17 13F Creative Planning 54.119 0,06 10.374 -0,06
2026-02-06 13F Gsa Capital Partners Llp 1.425 0
2026-02-17 13F Summit Global Investments 1.315 0
2026-02-06 13F EverSource Wealth Advisors, LLC 558 73,29 107 73,77
2026-01-21 13F Ccg Wealth Management, Llc 1.531 0,00 293 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 874 13,51 122 8,93
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 2.783 10,48 390 5,71
2026-02-10 13F Envestnet Asset Management Inc 14.681 4,98 2.814 4,84
2025-09-26 NP PFI - Invesco DWA Financial 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 6.767 4,11 948 -0,32
2026-01-23 13F Westside Investment Management, Inc. 252 0,00 46 -2,13
2026-02-17 13F Alliancebernstein L.p. 13.482 24,09 2.584 23,93
2026-02-17 13F Two Sigma Advisers, Lp 8.400 -85,34 1.610 -85,36
2026-02-26 13F TD Capital Management LLC 1 0
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 318.536 7,51 61.060 7,39
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11.115 4,49 1.557 0,00
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F FJ Capital Management LLC 19.019 -35,67 3.646 -35,76
2026-02-12 13F Federated Hermes, Inc. 53.635 23,61 10.281 23,45
2026-02-12 13F Nuveen, LLC 24.355 27,29 4.669 27,12
2026-02-04 13F Oregon Public Employees Retirement Fund 2.425 -0,74 465 -0,85
2026-02-13 13F MAI Capital Management 27 17,39 5 25,00
2026-02-12 13F Alps Advisors Inc 2.548 1,11 488 1,04
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 5 0,00 1
2026-01-28 13F Salomon & Ludwin, LLC 62 0,00 11 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 6.329 7,02 1.213 6,87
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.984 3,96 955 3,80
2026-02-13 13F Smartleaf Asset Management LLC 125 1,63 24 4,55
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 158 42,34 30 42,86
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4.312 0,00 604 -4,29
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 2.874 169,35 551 169,61
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 6.254 2.950,73 876 2.917,24
2026-02-13 13F Kestra Advisory Services, LLC 535 103
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 6.195 1,08 868 -3,24
2026-02-12 13F Colonial Trust Co / SC 17 0,00 3 0,00
2025-11-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 3 1
2026-02-17 13F Signature Equity Partners, LLC 202 39
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-17 13F Royal Bank Of Canada 9.378 -61,41 1.798 -61,44
2026-02-13 13F Rhumbline Advisers 27.103 -0,26 5.195 -0,38
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 -6,34 54 -10,17
2026-01-21 13F Flagship Harbor Advisors, Llc 1 0
2026-01-14 13F Chatham Capital Group, Inc. 27.050 2,50 5.185 2,37
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 56.074 90,33 10.748 90,03
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2 0,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 1.228 2,08 235 2,17
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 68 6,25 10 0,00
2026-02-11 13F Meeder Asset Management Inc 410 -52,60 79 81,40
2026-01-29 13F IMC-Chicago, LLC Call 20.600 3.949
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 23.644 0,00 3.311 -4,28
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2025-10-30 13F Ridgewood Investments LLC 10.540 0,05 2.023 26,14
2026-02-11 13F Deutsche Bank Ag\ 9.076 23,11 1.740 22,98
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 144 0,00 20 -4,76
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 15.202 31,80 2.129 26,14
2026-01-28 13F Klp Kapitalforvaltning As 2.500 13,64 479 13,51
2026-02-11 13F Group One Trading, L.p. Put 700 -74,07 9 -73,33
2026-02-17 13F Ameriprise Financial Inc 21.553 -7,75 4.131 -7,87
2026-02-17 13F Punch & Associates Investment Management, Inc. 12.000 -2,28 2.300 -2,38
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 326 0,00 46 -4,26
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1.800 252
2026-02-13 13F DLD Asset Management, LP Call 10.000 1.916
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 1.293 248
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 7.884 -97,77 1.511 -97,77
2026-02-17 13F CWM Advisors, LLC 6.768 17,22 1.297 17,06
2026-02-13 13F Ubs Asset Management Americas Inc 29.215 14,48 5.600 14,36
2025-09-26 NP USMIX - Extended Market Index Fund 1.095 8,85 153 4,08
2026-02-13 13F SRS Capital Advisors, Inc. 15 -99,67 3 -99,77
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 5.738 0,42 804 -3,83
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
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 5.267 0,92 738 -3,41
2026-02-12 13F Voya Investment Management Llc 139.382 1.647,96 26.718 1.646,27
2026-01-08 13F True Wealth Design, LLC 53 6,00 10 11,11
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.137 0,00 579 -4,30
2026-01-23 13F Bridgewater Advisors Inc. 4.982 0,00 847 -12,77
2026-02-06 13F Signature Estate & Investment Advisors Llc 2.350 0,00 450 -0,22
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 2.907 -19,81 557 -19,86
2025-11-17 13F Optimist Retirement Group LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 2.200 422
2026-02-17 13F Harvest Investment Services, LLC 14.755 489,02 2.828 489,17
2026-02-10 13F Rothschild Investment Llc 45 9,76 9 14,29
2026-01-28 13F WPG Advisers, LLC 11 0,00 2 0,00
2025-10-31 13F Global Assets Advisory, LLC 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 35 5
2026-02-09 13F Legal & General Group Plc 26.872 -1,44 5.151 -1,55
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 100 -20,63 14 -22,22
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc 3.614 694
2026-02-05 13F Thrivent Financial For Lutherans 67.460 642,71 13 1.100,00
2026-02-10 13F Intech Investment Management Llc 44.257 934,53 8.484 933,25
2026-02-17 13F State Of Wisconsin Investment Board 5.561 75,48 1.066 75,16
2026-02-17 13F Driehaus Capital Management Llc 346.329 -19,60 66.388 -19,71
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 2.466 17,37 345 12,38
2026-02-17 13F Citadel Advisors Llc Put 6.100 -19,74 1.169 -19,82
2026-02-05 13F Bessemer Group Inc 17.893 37.177,08 3
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 52.199 0,00 7.310 -4,28
2026-02-17 13F Citadel Advisors Llc 6.341 1.216
2026-02-10 13F Godfrey Financial Associates, Inc. 1 0
2026-02-17 13F Citadel Advisors Llc Call 26.500 -27,60 5.080 -27,69
2025-09-29 NP RSSL - Global X Russell 2000 ETF 4.375 -13,09 613 -16,85
2026-02-12 13F Swiss National Bank 23.000 21,05 4.409 20,90
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 2.894 -11,31 497 -20,77
2026-01-16 13F Ellsworth Advisors, LLC 4.416 773
2026-02-12 13F Jane Street Group, Llc Call 37.300 -48,62 7.150 -48,69
2026-02-09 13F Jackson Creek Investment Advisors LLC 12.292 -6,43 2 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 646 909,38 124 925,00
2026-02-11 13F SOUTH STATE Corp 5 0,00 1
2026-02-17 13F Russell Investments Group, Ltd. 15.643 175,99 2.999 175,80
2026-02-05 13F Wakefield Asset Management LLLP 7.518 0,40 1.441 0,28
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 42.572 1.688,74 5.962 1.612,93
2026-01-29 13F Comerica Bank 3.893 -15,53 746 -15,61
2026-02-09 13F Royce & Associates Lp 10.365 -27,17 1.987 -27,28
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 35 -2,78 5 -20,00
2026-02-12 13F Bank Of Montreal /can/ 1.079 207
2026-01-12 13F Abound Wealth Management 1 0,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 8 0,00 1 0,00
2026-02-13 13F Mml Investors Services, Llc 4.674 49,71 896 49,42
2026-02-13 13F Prudential Financial Inc 65.981 305,56 12.648 305,09
Other Listings
US:HCI 164,79 USD
GB:0J22 164,28 USD
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