2IL - Installed Building Products, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Installed Building Products, Inc.
DE ˙ DB ˙ US45780R1014
264,00 € ↓ -4,00 (-1,49%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 542 total, 537 long only, 1 short only, 4 long/short - change of -32,88% MRQ
Del pris 264,00
Gennemsnitlig porteføljeallokering 0.1502 % - change of -36,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 26.936.286 - 100,47% (ex 13D/G) - change of -8,34MM shares -23,63% MRQ
Institutionel værdi (lang) $ 6.323.006 USD ($1000)
Institutionelt ejerskab og aktionærer

Installed Building Products, Inc. (DE:2IL) har 542 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,002,912 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Price T Rowe Associates Inc /md/, State Street Corp, Timucuan Asset Management Inc/fl, Morgan Stanley, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and Neuberger Berman Group LLC .

Installed Building Products, Inc. (DB:2IL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 264,00 / share. Previously, on March 10, 2025, the share price was 163,00 / share. This represents an increase of 61,96% over that period.

DE:2IL / Installed Building Products, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Citadel Advisors Llc Call 6.300 21,15 1.634 27,46
2026-02-13 13F First Trust Advisors Lp 400.748 0,31 103.950 5,49
2026-02-17 13F Citadel Advisors Llc Put 7.000 -42,15 1.816 -39,18
2026-02-17 13F Citadel Advisors Llc 18.965 -49,08 4.919 -46,46
2026-02-06 13F Leonteq Securities AG 1 -85,71 0 -100,00
2026-02-17 13F Abel Hall, LLC 1.254 325
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 1.214 -1,30 315 3,63
2026-02-12 13F State Board Of Administration Of Florida Retirement System 6.232 0,00 1.617 5,14
2026-01-16 13F Ronald Blue Trust, Inc. 412 -33,76 107 -30,72
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 407 4,63 82 28,13
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 75.080 4,13 15.188 27,02
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0,00 2 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 965 0,00 195 21,88
2026-02-02 13F Principal Financial Group Inc 134.462 5,54 34.878 10,98
2026-02-10 13F CIBC Asset Management Inc 884 0,00 229 5,05
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 188.123 -5,97 38.055 14,70
2026-02-06 13F Quantum Private Wealth, LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30.352 2,18 6.140 24,65
2026-02-10 13F CIBC World Markets Inc. 900 -64,00 233 -62,18
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 3.599 10,50 728 34,81
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-01-27 13F Round Rock Advisors, LLC 1.346 0,00 349 5,12
2026-02-12 13F Callan Family Office, LLC 21.331 5,56 5.533 11,02
2026-01-30 13F/A M&t Bank Corp 5.822 205,46 1.510 221,28
2026-02-12 13F Advisors Asset Management, Inc. 764 -2,05 198 3,13
2026-02-09 13F Hartland & Co., LLC 128 23,08 33 32,00
2025-10-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 2.699 -87,11 700 -86,44
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 6.818 -1,22 1.379 20,54
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 151.388 -6,08 30.624 14,57
2026-02-03 13F Wesbanco Bank Inc 2.690 0,00 698 5,13
2026-02-03 13F Pier Capital, LLC 26.417 -1,35 6.852 3,74
2026-02-17 13F DV Trading LLC 200 52
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 10.153 -26,70 2.054 -10,62
2026-01-26 13F KBC Group NV 670 0,00 0
2026-01-26 13F Private Trust Co Na 1 -83,33 0 -100,00
2026-02-11 13F Empowered Funds, LLC 840 0,72 218 5,85
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4.778 10,09 967 34,35
2026-02-04 13F First Eagle Investment Management, LLC 60.988 -0,49 15.820 4,64
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-02-05 13F Allworth Financial LP 44 12,82 11 22,22
2026-02-04 13F Swiss Life Asset Management Ltd 6.073 15,48 1.575 21,43
2026-02-12 13F Penserra Capital Management LLC 1.007 -34,86 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 17.381 -0,05 4.508 5,11
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.051 0,00 415 21,76
2026-01-30 13F Joseph Group Capital Management 17.633 14,19 4.574 20,06
2026-02-13 13F Kennedy Capital Management, Inc. 58.373 0,79 15.141 5,99
2026-02-13 13F AlTi Global, Inc. 1.621 -92,17 420 -91,77
2025-10-21 13F Munro Partners 0 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 13.236 2,61 2.678 25,15
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 937 243
2026-02-19 13F CI Private Wealth, LLC 3.671 -23,73 953 -19,80
2026-02-17 13F Voleon Capital Management Lp 2.049 531
2026-02-12 13F Loomis Sayles & Co L P 72.093 18.700
2026-02-18 13F GWM Advisors LLC 2 -98,04 1 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 770 0,00 156 22,05
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 4.931 8,33 997 32,23
2026-02-06 13F Global Retirement Partners, LLC 322 2.200,00 84 2.666,67
2026-02-26 13F TD Capital Management LLC 2 1
2026-02-17 13F Polar Capital Holdings Plc 0 -100,00 0
2026-02-05 13F Leeward Investments, LLC - MA 85.679 -0,50 22.224 4,64
2026-02-09 13F Coldstream Capital Management Inc 802 208
2026-02-10 13F Mutual Of America Capital Management Llc 43.647 -2,23 11.322 2,82
2026-02-17 13F Windsor Advisory Group, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 7 0,00 2 0,00
2026-02-17 13F Alliancebernstein L.p. 28.795 1,75 7.469 7,01
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-05 13F Stephens Investment Management Group LLC 171.468 -0,13 44.477 5,02
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14.182 -8,40 2.869 11,73
2026-01-28 13F Arizona State Retirement System 6.448 -7,16 1.673 -2,39
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 146 2,82 38 5,71
2026-02-12 13F Jane Street Group, Llc Call 4.500 164,71 1.167 178,52
2026-02-12 13F Jane Street Group, Llc 20.768 -76,58 5.387 -75,37
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 123.806 -1,58 25.045 20,06
2026-01-27 13F Evergreen Capital Management Llc 1.543 5,68 400 11,11
2026-02-12 13F Jane Street Group, Llc Put 4.200 -59,22 1.089 -57,13
2026-02-12 13F Dimensional Fund Advisors Lp 547.075 -0,14 141.917 5,02
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 77.465 -82,00 20 -81,13
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.350 0,00 333 36,63
2026-01-28 13F Salomon & Ludwin, LLC 173 0,00 47 14,63
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1.300 0,00 263 21,86
2026-01-14 13F USA Financial Portformulas Corp 5 1
2026-02-09 13F Huntington National Bank 10 -71,43 3 -75,00
2026-02-02 13F Benjamin Edwards Inc 3.248 -16,48 844 -12,19
2026-01-29 13F Vanguard Group Inc 2.536.065 -1,73 657.830 3,34
2026-02-10 13F Intech Investment Management Llc 14.093 -0,08 3.656 5,09
2026-01-07 13F New England Research & Management, Inc. 2.325 -6,06 603 -1,15
2025-11-14 13F Eminence Capital, Lp 0 -100,00 0 -100,00
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 5.851 0,00 1.184 21,96
2026-02-11 13F Deutsche Bank Ag\ 78.259 3,48 20.300 8,82
2026-02-13 13F Rhumbline Advisers 59.757 -7,14 15.500 -2,34
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 761 -36,90 154 -23,12
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 -1,90 125 20,19
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 2.772 0,47 739 7,27
2026-02-17 13F Adams Wealth Management 10.492 -1,84 2.721 3,22
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.106 18,16 224 43,87
2026-01-27 13F Regions Financial Corp 21.205 -0,14 5.500 5,02
2026-02-13 13F Heron Bay Capital Management 19.311 -0,01 5.009 5,16
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 43.200 10,20 8.739 34,43
2026-01-23 13F Private Wealth Management Group, LLC 28 0,00 7 16,67
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 1.010 -2,70 262 1,95
2026-01-30 13F CBOE Vest Financial, LLC 28.714 8,67 7.448 14,29
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 830 64,68 220 75,20
2026-02-17 13F Two Sigma Advisers, Lp 980 254
2026-02-17 13F Quantinno Capital Management LP 3.023 68,41 784 77,38
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 10.677 0,70 2.160 22,81
2025-09-29 NP CFSSX - Column Small Cap Select Fund 25.054 -38,73 6.560 0,58
2026-02-17 13F Aristeia Capital Llc 3.321 70,57 861 79,38
2026-02-17 13F National Asset Management, Inc. 1.189 12,28 308 18,01
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4.827 15,18 976 40,63
2026-02-12 13F CIBC Private Wealth Group, LLC 232 3,57 60 9,09
2026-02-11 13F Capital Research Global Investors 178.631 0,00 46.335 5,16
2026-02-12 13F Nuveen, LLC 49.450 -1,55 12.827 3,53
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.760 -1,24 2.791 3,87
2026-02-23 13F Kera Capital Partners, Inc. 909 -9,91 262 5,24
2026-02-09 13F Life Cycle Investment Partners Ltd 109.150 28.312
2026-02-03 13F Sequoia Financial Advisors, LLC 1.464 46,40 380 54,07
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.894.779 9,83 491.487 15,50
2026-02-17 13F Lighthouse Investment Partners, LLC 921 239
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 32 6
2025-12-02 13F IFP Advisors, Inc 0 25 177,78
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.716 -59,41 549 -50,50
2026-02-12 13F Hrt Financial Lp 16.646 12,46 4 33,33
2026-02-17 13F Bank Of America Corp /de/ 196.762 70,14 51.038 78,92
2026-02-17 13F XTX Topco Ltd 1.254 325
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 686 139
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor 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 7.174 8,03 1.451 31,79
2026-02-12 13F California Public Employees Retirement System 44.663 7,56 11.585 13,11
2026-02-09 13F Legal & General Group Plc 59.206 -11,75 15.357 -7,20
2026-01-29 13F Sanctuary Advisors, LLC 3.623 -10,59 940 -6,01
2026-01-28 13F Klp Kapitalforvaltning As 4.980 1,63 1.292 6,87
2026-02-17 13F Ameriprise Financial Inc 231.775 -15,02 60.120 -10,64
2026-02-03 13F Farmers & Merchants Investments Inc 13 -7,14 3 0,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.255 -4,48 1.872 16,56
2026-01-27 13F TD Waterhouse Canada Inc. 5.478 56,38 1.420 65,00
2026-02-11 13F Capital World Investors 227.023 -10,08 58.887 -5,44
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21.501 -4,67 4.349 16,28
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 0,00 1
2026-02-17 13F Gotham Asset Management, LLC 3.673 108,93 953 119,86
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 6.288 21,62 1.272 48,31
2026-02-09 13F New Age Alpha Advisors, LLC 1.111 -1,86 288 3,23
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.520 76,42 2.729 85,58
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 57.811 50,32 11.695 83,38
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0,00 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 474 125
2026-01-29 13F Calamos Advisors LLC 3.469 900
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 128 13,27 26 38,89
2026-02-06 13F HighTower Advisors, LLC 1.617 -19,51 419 -15,35
2026-02-12 13F Quadrant Capital Group Llc 3.062 -0,03 794 5,17
2026-02-05 13F Td Private Client Wealth Llc 298 0,00 77 5,48
2026-01-21 13F Newbridge Financial Services Group, Inc. 6 0,00 2 0,00
2026-01-23 13F Eagle Bay Advisors LLC 167 43
2025-11-14 13F Dark Forest Capital Management Lp 13.015 0,00 2.347 0,00
2026-02-17 13F Janus Henderson Group Plc 43.944 -47,30 11.399 -44,59
2026-01-26 13F Whittier Trust Co Of Nevada Inc 129 0,00 36 12,90
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 20.621 12,00 4.171 36,62
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-27 13F First Horizon Corp 4 0,00 1
2026-02-13 13F Neuberger Berman Group LLC 510.955 -13,53 132.536 -9,07
2026-02-17 13F Graham Capital Management, L.P. 3.451 895
2026-01-20 13F Stratos Wealth Partners, LTD. 4.705 -1,94 1.220 3,13
2026-01-23 13F Farther Finance Advisors, LLC 347 54,91 90 63,64
2026-02-13 13F Toroso Investments, LLC 19.043 290,07 4.940 310,22
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 200 1,52 40 25,00
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 205.099 -3,05 41.489 18,26
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.049 5,82 2.033 29,10
2026-01-22 13F Personal Cfo Solutions, Llc 1.124 -14,46 291 -10,19
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 21.834 -9,93 5.663 -5,27
2026-02-17 13F Trexquant Investment LP 14.554 -20,40 3.775 -16,30
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 6.300 -22,22 1.633 -18,28
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 11.091 0,00 2.244 21,97
2026-02-09 13F Jefferies Financial Group Inc. 949 246
2025-10-16 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 27 3,85 0
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.358 -14,57 16.256 4,22
2026-02-11 13F Vestcor Inc 1.463 -33,32 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 159.092 -4,12 41.521 1,45
2026-02-03 13F Everence Capital Management Inc 1.770 0,00 0
2026-02-17 13F Man Group plc 14.086 -37,72 3.654 -34,51
2026-02-11 13F Fox Run Management, L.l.c. 2.657 689
2026-02-10 13F Root Financial Partners, LLC 85 13,33 22 22,22
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 325 41,92 0
2026-02-11 13F Havemeyer Place LP 1.345 349
2026-01-23 13F Fortress Financial Group, Llc 2.395 0,17 621 5,43
2026-01-30 13F Jennison Associates Llc 3.105 31,62 805 38,55
2026-01-30 13F Torren Management, LLC 3 1
2026-02-17 13F Liontrust Investment Partners LLP 2.515 -17,76 652 -13,53
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-01-30 13F Moody Aldrich Partners Llc 11.560 -4,46 2.999 0,47
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 0,00 2 0,00
2026-02-09 13F Key FInancial Inc 39 0,00 10 11,11
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 9.227 107,35 2 100,00
2026-01-27 13F Bayforest Capital Ltd 1.395 -51,10 362 -48,65
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.147 1,37 592 19,11
2026-01-16 13F Louisiana State Employees Retirement System 10.400 -0,95 2.698 4,17
2026-02-02 13F Van Berkom & Associates Inc. 235.393 -20,82 61 -16,44
2026-02-19 13F Invesco Ltd. 113.505 -14,19 29.442 -9,76
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 29.803 122,61 6.029 171,53
2026-02-12 13F Commonwealth Equity Services, Llc 5.151 -6,14 1.336 133.500,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 2.768 76,42 560 115,00
2026-01-12 13F E. Ohman J:or Asset Management AB 12.333 -0,48 3.199 4,68
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 11.107 0,00 2.881 5,18
2026-01-30 13F New York State Teachers Retirement System 11.818 0,00 3 50,00
2026-01-29 13F James Investment Research Inc 1.674 -3,85 434 1,17
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 530 -42,01 137 -39,11
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 383 -58,59 77 -49,67
2026-01-13 13F Trinity Financial Advisors LLC 6.450 0,00 1.673 5,22
2026-02-10 13F Goldman Sachs Group Inc 355.211 52,68 92.138 60,56
2026-02-06 13F EverSource Wealth Advisors, LLC 115 10,58 30 16,00
2026-02-09 13F Guinness Asset Management LTD 40.189 -5,53 10.710 0,93
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.551.161 26,89 402 33,55
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 112.604 -48,72 22.779 -37,45
2026-01-23 13F State of Alaska, Department of Revenue 11.533 0,45 3 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 105.603 0,00 27 3,85
2026-02-17 13F Creative Planning 13.992 13,26 3.629 19,10
2026-01-13 13F Ausbil Investment Management Ltd 4.654 63,82 1.207 73,42
2026-02-17 13F Guggenheim Capital Llc 2.012 522
2026-02-09 13F Geode Capital Management, Llc 643.601 -0,73 166.966 4,40
2026-02-18 13F Mackenzie Financial Corp 1.484 -34,86 392 -30,30
2025-09-25 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.951 -2,44 9.902 19,01
2026-02-06 13F ProShare Advisors LLC 4.506 2,25 1.169 7,45
2025-09-26 NP USMIX - Extended Market Index Fund 2.762 -1,15 559 20,52
2026-01-29 13F D.a. Davidson & Co. 1.832 0,00 475 5,32
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 23.784 34,93 4.811 64,59
2026-02-10 13F Daiwa Securities Group Inc. 4.065 1
2026-02-10 13F Norges Bank 124.752 32.359
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 15.346 0,00 3.104 22,01
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 61.467 -9,75 15.944 -5,10
2026-02-06 13F Handelsbanken Fonder AB 7.045 -24,77 2 -50,00
2026-02-02 13F Blalock Williams, Llc 3.749 16,72 972 22,73
2026-02-12 13F Brinker Capital Investments, LLC 2.963 0,30 769 5,49
2026-02-13 13F Bridgefront Capital, LLC 4.224 38,81 1.096 46,00
2026-03-06 13F Hsbc Holdings Plc 3.170 -5,06 822 -0,12
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 3.833 0,00 775 22,05
2026-02-13 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Amundi 3.843 -5,53 997 2,26
2026-02-09 13F Hantz Financial Services, Inc. 302 255,29 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27.311 -0,91 7.090 4,28
2026-02-17 13F Maryland State Retirement & Pension System 3.315 1,07 860 6,18
2026-02-10 13F Bank of New York Mellon Corp 160.873 -13,25 41.729 -8,78
2026-02-12 13F Ensign Peak Advisors, Inc 3.312 -25,02 859 -21,12
2026-02-13 13F Greenline Wealth Management LLC 15 4
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.183 2,79 1.251 25,38
2026-02-02 13F Pittenger & Anderson Inc 2.480 41,71 643 49,19
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 -2,68 118 18,18
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 45.400 0,00 9.184 21,98
2026-02-17 13F Fmr Llc 294.433 -32,66 76.373 -29,18
2026-01-05 13F Grant Private Wealth Management Inc 1.031 0,00 267 5,12
2026-02-17 13F Mbb Public Markets I Llc 1.000 0,00 259 5,28
2026-02-18 13F State of Tennessee, Treasury Department 10.476 -11,63 3.019 3,21
2025-11-14 13F Wolverine Trading, Llc 4.458 1.112
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.566 -6,41 3 0,00
2025-11-14 13F Wolverine Trading, Llc Call 1.300 -23,53 324 6,93
2026-02-06 13F Larson Financial Group LLC 16 0,00 4 33,33
2025-11-14 13F Wolverine Trading, Llc Put 6.400 190,91 1.596 307,14
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 30.114 0,00 6.092 21,99
2026-01-28 13F Teacher Retirement System Of Texas 774 -74,86 201 -73,65
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Bluedoor Private Wealth, Llc 1.465 380
2026-02-13 13F JustInvest LLC 1.819 1,96 472 7,05
2026-02-13 13F Stifel Financial Corp 24.889 -1,95 6.456 3,10
2026-02-17 13F Glenmede Trust Co Na 2.473 12,77 641 70,48
2026-01-22 13F Apollon Wealth Management, LLC 1.764 -9,58 458 -4,99
2026-02-13 13F Colony Group, LLC 1.890 30,08 490 36,87
2026-02-05 13F Qsemble Capital Management, LP 847 220
2026-02-03 13F Crossmark Global Holdings, Inc. 1.103 -32,99 286 -29,56
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 66 17
2026-02-11 13F Cerity Partners LLC 4.148 -21,22 1.076 -17,10
2026-02-11 13F Illinois Municipal Retirement Fund 18.361 8,96 4.763 14,58
2026-02-13 13F American Century Companies Inc 71.819 -2,34 18.629 2,70
2026-02-17 13F Millennium Management Llc 11.584 -54,60 3.005 -52,26
2026-02-13 13F Gts Securities Llc 2.989 -14,99 775 -10,61
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 3.339 -9,90 675 9,93
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 432 62,41 87 97,73
2026-01-14 13F Baron Wealth Management LLC 1.007 261
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 2.740 0,00 711 5,19
2026-02-13 13F Parkside Financial Bank & Trust 977 0,83 253 5,86
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 88.899 -0,43 17.983 21,47
2026-02-10 13F State of Wyoming 734 -37,48 190 -34,26
2026-02-13 13F Great West Life Assurance Co /can/ 19.782 -21,64 5 -16,67
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 72 0,00 19 5,88
2026-02-13 13F Quarry LP 2 -50,00 1
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 12.954 -26,78 2.620 -10,67
2026-01-07 13F Impact Capital Partners LLC 2.627 65,01 681 73,72
2026-02-17 13F Lazard Asset Management Llc 1.019 0,00 264 5,18
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 5.280 -27,59 1.370 -23,86
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 44.277 0,00 8.957 21,98
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 235.676 -1,80 47.675 19,80
2026-01-23 13F Assetmark, Inc 14 40,00 4 50,00
2026-02-13 13F National Bank Of Canada /fi/ 656 170
2026-02-17 13F Silvercrest Asset Management Group Llc 265.792 -9,33 68.945 -4,65
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.452 -5,97 1.912 14,77
2026-01-21 13F Westfuller Advisors, LLC 7 0,00 2 0,00
2026-02-13 13F Morgan Stanley 778.002 -9,01 201.807 -4,31
2026-02-09 13F Keating Financial Advisory Services, Inc. 120 31
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.212 -4,28 1.611 0,69
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.105 0,00 1.235 21,94
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 260 7,00 53 30,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 111 0,00 29 3,70
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 1
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 1.535 -46,87 398 -23,46
2026-02-02 13F Strs Ohio 2.300 0,00 597 5,11
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 718 17,70 145 43,56
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 103 0,00 21 17,65
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-17 13F Jain Global LLC 5.162 386,06 1.339 412,64
2026-01-05 13F Park Avenue Securities Llc 2.776 -24,83 1
2026-02-09 13F Quest Partners LLC 527 -6,06 137 -1,45
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Giverny Capital Inc. 0 -100,00 0
2026-01-26 13F Fisher Funds Management LTD 82.848 20,17 21.444 26,10
2026-02-11 13F Curio Wealth, Llc 169 0,00 45 7,32
2026-01-23 13F Yorktown Management & Research Co Inc 2.900 0,00 752 5,17
2026-02-12 13F McMillan Office, Inc. 5 1
2026-01-12 13F Salvus Wealth Management, LLC 17.526 0,46 4.546 5,65
2026-01-30 13F Us Bancorp \de\ 1.314 42,36 341 49,78
2026-02-14 13F Rockefeller Capital Management L.P. 259 29,50 67 36,73
2026-02-17 13F potrero capital research llc 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.253 -47,31 253 -35,79
2026-02-12 13F Xponance, Inc. 1.833 -0,54 475 4,63
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-01-12 13F Curated Wealth Partners LLC 2.592 30,84 672 37,70
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
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 49.986 -19,59 10.112 -1,91
2026-02-10 13F Envestnet Asset Management Inc 118.111 -10,42 30.637 -5,80
2026-02-10 13F Acadian Asset Management Llc 1.131 132,72 0
2026-01-27 13F Seeds Investor Llc 860 223
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.683 -0,48 543 21,25
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 55 17
2026-02-06 13F Covestor Ltd 147 -72,05 0
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1.672 0,00 338 22,02
2026-02-13 13F Sei Investments Co 46.545 33,82 12.074 40,74
2026-01-20 13F Signaturefd, Llc 197 1,03 51 6,25
2026-02-17 13F Aquatic Capital Management LLC 2.513 -92,13 652 -91,74
2026-02-17 13F Tudor Investment Corp Et Al 30.144 7.819
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.941 -22,98 1.404 -6,02
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 340 69
2026-02-06 13F Vestmark Advisory Solutions, Inc. 10.839 -5,22 2.812 -0,32
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9.575 2,30 1.937 24,74
2026-01-30 13F State of New Jersey Common Pension Fund D 8.710 5,83 2.259 11,28
2026-02-13 13F Verition Fund Management LLC 19.646 -24,04 5.096 -20,13
2026-02-12 13F Rossby Financial, LCC 6 50,00 2
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 17.620 4.570
2026-02-13 13F Rafferty Asset Management, LLC 37.068 7,64 9.615 13,20
2025-09-24 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 9.106 -3,15 1.842 18,15
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 10.933 -2,27 2.212 19,19
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 181 1,69 47 6,98
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.953 -9,65 800 10,21
2025-11-13 13F Pertento Partners LLP 0 -100,00 0 -100,00
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 5.118 0,10 1.328 5,23
2026-01-21 13F SJS Investment Consulting Inc. 3 0,00 1
2026-02-13 13F Vontobel Holding Ltd. 1.748 -15,72 453 -11,35
2026-01-26 13F Whittier Trust Co 23 0,00 6 20,00
2026-02-11 13F Allianz Asset Management GmbH 8.111 -14,01 2.104 -9,59
2026-02-17 13F Northern Trust Corp 302.612 -4,33 78.495 0,60
2026-02-13 13F SRS Capital Advisors, Inc. 118 -78,35 31 -77,61
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 77.580 0,00 15.694 0,00
2026-02-11 13F Simplex Trading, Llc Call 2.200 37,50 571
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-08 13F Occidental Asset Management, LLC 845 219
2026-02-13 13F Barclays Plc 67.372 34,94 17.476 41,90
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 21 -8,70 4 33,33
2026-02-12 13F New York State Common Retirement Fund 98.292 -20,97 25.496 -16,89
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17.511 0,00 3.542 22,01
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 3 50,00 1
2026-02-12 13F Ankerstar Wealth, LLC 4 1
2026-02-17 13F Jump Financial, LLC 4.719 -76,60 1.224 -75,39
2026-01-27 13F GHP Investment Advisors, Inc. 120 0,00 31 6,90
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 81 21
2026-02-17 13F Aqr Capital Management Llc 6.791 31,38 1.762 38,12
2026-02-13 13F Bridgewater Associates, LP 9.784 259,71 2.538 278,66
2026-02-09 13F Wcm Investment Management, Llc 78.444 -19,14 20.746 -14,27
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-13 13F Channing Capital Management, LLC 122.412 -48,30 31.752 -45,63
2026-02-17 13F Two Sigma Investments, Lp 22.700 0,00 5.888 5,16
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Segall Bryant & Hamill, Llc 71.443 4,75 18.532 10,16
2025-09-24 NP SNXFX - Schwab 1000 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 7.599 0,00 1.537 21,98
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 17.868 21,96 3.615 48,79
2026-02-18 13F Vident Advisory, LLC 1.613 -8,30 418 -3,46
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.276 -51,63 1.270 -41,00
2026-02-03 13F McIlrath & Eck, LLC 134 0,00 35 3,03
2026-02-13 13F Citigroup Inc 109.973 27,74 28.526 34,34
2026-02-10 13F Rothschild Investment Llc 44 2,33 11 10,00
2026-02-12 13F BlackRock, Inc. 3.620.300 0,87 939.070 6,08
2026-01-29 13F St Germain D J Co Inc 669 174
2026-02-11 13F Zions Bancorporation, National Association /ut/ 8.504 -32,34 2.206 -28,87
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-17 13F VARCOV Co. 799 207
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 78 0,00 21 5,26
2026-02-17 13F D. E. Shaw & Co., Inc. 9.509 2.467
2026-02-17 13F Susquehanna Fundamental Investments, Llc 3.969 0,00 1.030 5,21
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 1 0
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.298 0,17 1.072 22,12
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2.373 0,00 480 22,14
2026-02-17 13F Altshuler Shaham Ltd 15 4
2026-02-18 13F CacheTech Inc. 12.040 4,09 3.123 9,46
2026-02-26 13F Anchor Investment Management, LLC 1.000 259
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 2.727 -59,50 552 -50,63
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 5.277 -17,73 1.369 -13,69
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.500 617
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.917 -5,55 2.208 15,24
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 3.329 6,19 864 11,64
2026-02-13 13F Arrowstreet Capital, Limited Partnership 20.504 5.319
2025-11-13 13F Glenmede Investment Management, LP 2.171 -28,94 535 -2,73
2026-02-13 13F Schroder Investment Management Group 2.025 -15,06 536 -9,93
2026-02-17 13F Jones Financial Companies Lllp 259 64,97 67 71,79
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 152 166,67 39 178,57
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 46.046 110,47 9.315 156,73
2026-01-16 13F PFS Partners, LLC 1.046 0,10 271 5,45
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.816 4,61 0
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 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 803 -6,84 162 14,08
2026-02-11 13F Harvest Fund Management Co., Ltd 248 0,00 0
2026-02-02 13F Danske Bank A/s 100 0,00 26 4,17
2026-02-12 13F Paralel Advisors LLC 165.000 0,00 42.799 5,16
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-05 13F Argent Capital Management Llc 1.006 -1,47 261 3,59
2026-02-03 13F F/M Investments LLC 17.306 -4,35 4.489 0,61
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-21 13F Portside Wealth Group, LLC 1.311 340
2026-02-13 13F Ubs Asset Management Americas Inc 201.010 -19,60 52.140 -15,45
2026-02-13 13F Pathstone Holdings, LLC 13.382 6,93 3.471 12,44
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 128.911 7,58 33.438 13,13
2026-02-13 13F Grandeur Peak Global Advisors, LLC 14.899 -62,42 3.865 -60,49
2026-02-12 13F Federation des caisses Desjardins du Quebec 59 0,00 15 7,14
2026-01-21 13F Rocky Mountain Advisers, Llc 85 -51,43 22 -48,84
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52.938 -3,60 10.709 17,59
2026-02-17 13F Spears Abacus Advisors LLC 1.120 0,00 291 5,07
2026-02-17 13F Royal Bank Of Canada 154.434 -29,98 40.058 -26,37
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 6.105 -14,85 1.584 -10,46
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-12 13F Pembroke Management, LTD 131.367 -8,56 34.075 -3,84
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 3.320 121,33 861 133,33
2026-01-21 13F Flagship Harbor Advisors, Llc 1 0
2026-01-23 13F Rsm Us Wealth Management Llc 1.541 7,69 408 15,91
2026-02-13 13F CTF Capital Management, LP 32.277 0,00 8.372 5,16
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 1.491 11,60 387 17,33
2026-01-22 13F Maseco Llp 99 0,00 26 4,17
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 35 -76,97 9 -75,68
2026-02-10 13F Natixis Advisors, L.p. 34.346 0,48 9 0,00
2026-02-17 13F Wellington Management Group Llp 52.056 -13,92 13.503 -9,49
2026-01-20 13F Ascent Group, LLC 31.898 6,37 8.274 11,86
2026-02-10 13F Bruce G. Allen Investments, LLC 1 0,00 0
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 316.532 16,40 82.105 22,41
2025-11-12 13F Forge First Asset Management Inc. 300 353
2026-02-05 13F Dana Investment Advisors, Inc. 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 10.917 -3,08 2.832 2,24
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc 1.492 368
2025-10-10 13F Fluent Financial, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 5.152 0,33 1.336 5,53
2026-02-17 13F Artisan Partners Limited Partnership 221.943 -9,23 57.570 -4,55
2026-02-12 13F Alps Advisors Inc 1.714 0,82 445 5,97
2026-02-17 13F CWM Advisors, LLC 2.233 -3,92 579 1,05
2025-09-24 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 3.100 -8,28 627 11,96
2025-09-25 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 15.198 0,00 3.074 21,98
2026-02-13 13F Victory Capital Management Inc 14.355 21,39 3.724 27,63
2025-11-17 13F Kestra Investment Management, LLC 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 59.642 1,06 12.065 23,28
2026-02-17 13F State Of Wisconsin Investment Board 8.062 35,47 2.091 42,54
2026-01-26 13F PDS Planning, Inc 858 0,23 223 5,21
2026-02-13 13F Arkadios Wealth Advisors 3.478 3,95 902 9,33
2026-02-05 13F Convergence Investment Partners, LLC 2.133 2,60 553 8,01
2026-02-06 13F Pnc Financial Services Group, Inc. 2.949 -7,73 765 -3,05
2026-02-11 13F Erste Asset Management GmbH 51.021 13.595
2026-02-12 13F Wedbush Securities Inc 811 -9,18 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.673 -65,07 338 -57,43
2026-02-17 13F Russell Investments Group, Ltd. 20.767 71,88 5.387 80,74
2026-01-29 13F Comerica Bank 10.091 -27,94 2.618 -24,21
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.138 -6,26 230 14,43
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 660 -3,37 171
2026-02-11 13F Strategic Advocates LLC 54 80,00 14 100,00
2026-01-26 13F Cwm, Llc 553 12,17 0
2026-02-12 13F Bank Of Montreal /can/ 76.614 2.886,90 19.873 3.044,30
2026-02-11 13F Clearbridge Investments, LLC 104.493 -51,72 27.104 -49,22
2026-02-13 13F Mml Investors Services, Llc 8.855 -23,19 2.297 -19,24
2026-02-13 13F Charles Schwab Investment Management Inc 350.996 1,56 91.045 6,80
2025-09-26 NP FSLCX - Fidelity Small Cap 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 59.398 -19,72 12.016 -2,08
2026-02-13 13F Timucuan Asset Management Inc/fl 840.844 -2,29 218.107 2,75
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 816 165
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 229 -2,97 59 1,72
2026-01-14 13F Petros Family Wealth, LLC 865 1,65 224 7,18
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 11.974 -17,27 3.106 -13,03
2026-02-17 13F RMB Capital Management, LLC 34.421 -1,60 8.928 3,48
2026-02-17 13F Cetera Investment Advisers 4.821 -14,38 1.251 -10,01
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 57.894 -3,08 11.711 18,22
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 745 0,00 195 65,25
2026-01-28 13F WPG Advisers, LLC 12 0,00 3 50,00
2026-02-03 13F Drucker Wealth 3.0, LLC 1.152 10,03 299 15,50
2026-02-06 13F Radnor Capital Management, LLC 9.653 0,00 2.504 5,12
2026-02-05 13F Thrivent Financial For Lutherans 115.855 -0,32 30 7,14
2026-02-11 13F Twin Tree Management, LP Call 1.100 285
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 248 0,00 50 21,95
2026-02-11 13F Twin Tree Management, LP 532 138
2026-02-13 13F Prudential Financial Inc 21.256 -7,63 5.514 -2,87
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 78.715 30,41 20.418 37,14
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 145 2,84 29 26,09
2026-02-13 13F Solstein Capital, LLC 21 5
2026-01-13 13F CoreCap Advisors, LLC 11 0,00 3 0,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 117.394 -14,94 30.451 -10,55
2026-02-09 13F Harbour Investments, Inc. 1 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-03 13F Stonegate Investment Group, LLC 885 218
2026-02-06 13F Profund Advisors Llc 1.027 -4,73 266 0,38
2026-02-13 13F Royal London Asset Management Ltd 185.894 2,12 48.219 7,39
2026-01-08 13F True Wealth Design, LLC 1 -50,00 0
2026-02-04 13F Community Bank, N.A. 45 0,00 12 0,00
2026-02-13 13F Wells Fargo & Company/mn 217.310 17,46 56.368 23,53
2026-02-09 13F Royce & Associates Lp 154.000 -41,30 39.946 -38,27
2026-01-14 13F Wolff Wiese Magana Llc 15 4
2026-02-13 13F Baird Financial Group, Inc. 50.917 7,06 13.207 12,58
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6.798 1.375
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-06 13F Caisse Des Depots Et Consignations 0 -100,00 0 -100,00
2026-02-04 13F LRI Investments, LLC 20 0,00 5 25,00
2026-02-12 13F MetLife Investment Management, LLC 12.789 -6,63 3.317 -1,81
2026-01-28 13F Laurus Investment Counsel Inc. 3.140 0,00 814 5,17
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-26 13F Monument Capital Management 1.360 37,37 353 44,26
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 10.275 0,00 2.079 22,02
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-11-12 13F Burgundy Asset Management Ltd. 76.498 -0,62 20.029 44,29
2026-02-12 13F Campbell & CO Investment Adviser LLC 4.667 -56,25 1.211 -54,01
2026-02-17 13F Skye Global Management LP 0 -100,00 0
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 6.191 -13,67 1.859 5,09
2026-01-28 13F Boston Trust Walden Corp 230.205 -13,75 59.713 -9,30
2026-02-13 13F Inspire Advisors, LLC 4.394 -8,04 1.140 -3,31
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.607 -3,51 1.454 1,47
2026-02-17 13F Bamco Inc /ny/ 423.182 -7,64 109.769 -2,87
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 8 -46,67 2 -33,33
2026-02-12 13F Swiss National Bank 45.813 0,61 11.883 5,81
2026-02-13 13F Van Eck Associates Corp 24.414 456,63 6 500,00
2026-02-17 13F Occudo Quantitative Strategies Lp 5.445 6,89 1.412 12,42
2026-02-05 13F Bessemer Group Inc 123.264 21,37 32 24,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 22.114 -0,14 5.736 5,02
2026-02-17 13F Driehaus Capital Management Llc 207.279 -9,34 53.766 -4,65
2026-01-12 13F Abound Wealth Management 1 0,00 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 1.396 2,57 362 8,06
2026-02-09 13F/A Swedbank AB 128.000 -12,93 33.202 -8,43
2025-10-30 13F Twin Peaks Wealth Advisors, 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 1.664 0,00 337 22,18
2026-02-11 13F Franklin Resources Inc 271.193 0,40 70.345 5,58
2026-02-05 13F High Note Wealth, LLC 18 -5,26 5 0,00
2026-02-17 13F Captrust Financial Advisors 7.835 -4,07 2.032 0,89
2026-02-10 13F Bnp Paribas Arbitrage, Sa 35.666 -18,01 9.251 -13,78
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 53.714 3,27 10.866 25,97
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 994 0,00 258 4,90
2026-02-03 13F We Are One Seven, LLC 1.133 3,09 294 8,12
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11.591 16,68 3.009 22,58
2026-02-11 13F Parallel Advisors, LLC 30 328,57 8 600,00
2025-11-13 13F/A Peak6 Llc 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 28 0,00 7 16,67
2026-02-17 13F Kemnay Advisory Services Inc. 85 22
2026-02-13 13F LRT Capital Management, LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 4.170 1
2026-01-27 13F Summit Financial Strategies, Inc. 2.896 37,25 751 44,42
2026-02-04 13F Pensionmark Financial Group, Llc 2.029 21,13 516 24,70
2026-01-15 13F Fortitude Family Office, LLC 7 0,00 2 0,00
2026-02-13 13F State Street Corp 1.046.689 -4,56 271.501 0,37
2026-02-17 13F Aster Capital Management (DIFC) Ltd 425 219,55 110 243,75
2025-09-26 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 2.561 22,07 518 4,86
2025-09-29 NP RSSL - Global X Russell 2000 ETF 11.981 -16,81 2.424 1,47
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.916 59,14 388 94,47
2026-02-02 13F VELA Investment Management, LLC 10.759 -8,20 2.791 -3,46
2026-02-13 13F Natixis 370 -85,61 96 -85,02
2026-02-11 13F Los Angeles Capital Management Llc 652 166
2025-10-29 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2025-09-17 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 14.212 2.875
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 999 0,00 202 22,42
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -66.626 -16,11 -13.478 2,33
2026-02-06 13F Bare Financial Services, Inc 31 0,00 8 14,29
2026-02-13 13F Gallo Partners, LP 6.717 1.742
2026-01-29 13F UBS Group AG 189.582 -47,16 49.176 -44,43
2026-01-30 13F Sigma Planning Corp 0 -100,00 0
2026-02-02 13F Truist Financial Corp 4.736 -27,23 1.229 -23,49
2025-09-29 NP CFSLX - Column Small Cap Fund 2.825 -72,77 740 -55,32
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1.600 20,30 324 12,15
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.834 6,65 2.291 12,14
2026-02-17 13F Susquehanna International Group, Llp 12.007 -43,33 3.114 -40,40
2026-02-17 13F Susquehanna International Group, Llp Put 13.000 -82,78 3.372 -81,89
2026-02-05 13F Atria Investments Llc 7.553 53,14 1.959 61,10
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.599 -0,36 934 4,83
2026-02-02 13F Montag A & Associates Inc 1.500 -0,27 389 5,14
2026-02-17 13F Susquehanna International Group, Llp Call 19.900 26,75 5.162 33,29
2026-02-17 13F FIL Ltd 253.927 -17,19 65.866 -12,92
2026-02-13 13F Boston Partners 61.001 -5,81 16.076 0,74
2026-02-11 13F Gilpin Wealth Management, Llc 2 1
2026-02-05 13F Amalgamated Bank 6.600 0,17 2 0,00
2026-02-17 13F Cresset Asset Management, LLC 1.194 -1,08 310 4,04
2026-02-17 13F Magnetar Financial LLC 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 1.071 -9,70 217 10,20
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 14.185 15,42 2.869 40,78
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 32.569 -62,05 8.448 -60,09
2026-02-11 13F Ameritas Investment Partners, Inc. 1.923 499
2026-01-08 13F Gryphon Financial Partners LLC 1.190 1,28 309 6,57
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
Other Listings
US:IBP 305,92 $
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