HZ8 - Insteel Industries Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Insteel Industries Inc.
DE ˙ DB ˙ US45774W1080
29,80 € ↓ -1,20 (-3,87%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 252 total, 249 long only, 0 short only, 3 long/short - change of -42,86% MRQ
Del pris 29,80
Gennemsnitlig porteføljeallokering 0.0388 % - change of -66,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 16.631.200 - 85,74% (ex 13D/G) - change of -5,64MM shares -25,31% MRQ
Institutionel værdi (lang) $ 519.323 USD ($1000)
Institutionelt ejerskab og aktionærer

Insteel Industries Inc. (DE:HZ8) har 252 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,631,200 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, Geode Capital Management, Llc, First Eagle Investment Management, LLC, Charles Schwab Investment Management Inc, FESRX - First Eagle Small Cap Opportunity Fund Class R6, and Bruce & Co., Inc. .

Insteel Industries Inc. (DB:HZ8) 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 29,80 / share. Previously, on March 7, 2025, the share price was 24,80 / share. This represents an increase of 20,16% over that period.

DE:HZ8 / Insteel Industries 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.

Opdateringsfrekvens: Dagligt

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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
(%)
2026-01-23 13F Assetmark, Inc 3 0,00 0
2026-02-11 13F Simplex Trading, Llc Put 2.400 76
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 14.678 76,46 530 87,59
2025-09-29 NP RSSL - Global X Russell 2000 ETF 9.577 -15,29 346 -9,92
2026-02-11 13F Simplex Trading, Llc Call 300 50,00 10
2026-02-17 13F Boothbay Fund Management, Llc 14.128 6,12 447 -12,35
2026-02-13 13F First Trust Advisors Lp 61.840 1,69 1.958 -16,00
2026-02-13 13F Squarepoint Ops LLC 39.782 264,27 1.260 201,20
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 17.399 628
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.458 -20,94 141 -34,72
2025-09-26 NP USMIX - Extended Market Index Fund 2.161 0,14 78 6,85
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.371 0,00 487 -17,49
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 31.213 -5,08 1.127 0,99
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 723 26
2026-02-09 13F Quest Partners LLC 3.197 -70,92 101 -76,01
2026-02-02 13F Principal Financial Group Inc 92.660 -1,17 2.935 -18,36
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 13.000 412
2026-01-30 13F Us Bancorp \de\ 225 144,57 7 133,33
2026-02-17 13F Citadel Advisors Llc 238.520 27,17 7.554 5,05
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 7.363 -18,17 233 -32,46
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 10.044 -33,68 318 -45,17
2026-02-17 13F Optiver Holding B.V. 70 -40,68 2 -50,00
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 54.266 0,00 1.959 0,00
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 2 -97,14 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 5.607 -1,48 0
2026-02-17 13F Qube Research & Technologies Ltd 134.096 322,18 4.247 248,89
2026-02-04 13F First Eagle Investment Management, LLC 389.954 -3,06 12.350 -19,93
2026-02-12 13F Robotti Robert 299.100 0,69 9.472 -16,83
2026-02-10 13F Acadian Asset Management Llc 24.758 827,96 1
2026-02-11 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 75 -67,81 2 -75,00
2026-02-06 13F Covestor Ltd 17 183,33 0
2026-02-13 13F Kennedy Capital Management, Inc. 47.890 1,17 1.517 -16,43
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 5 0,00 0
2026-02-17 13F Tudor Investment Corp Et Al 17.948 568
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-13 13F Sei Investments Co 11.466 363
2025-11-14 13F Corton Capital Inc. 8.936 3,92 343 7,21
2026-01-27 13F Round Rock Advisors, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 33.976 5,12 1.076 -13,16
2026-02-17 13F Aquatic Capital Management LLC 5.672 15,85 180 -4,28
2026-02-12 13F Renaissance Technologies Llc 77.740 35,91 2.462 12,27
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 99 -4,81 3 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 42.772 493,64 1.355 390,58
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 15.736 0,00 568 6,57
2026-02-17 13F Ancora Advisors, LLC 83.599 -27,21 2.648 -39,88
2026-01-21 13F SJS Investment Consulting Inc. 1 0
2026-02-13 13F Umb Bank N A/mo 8 -46,67 0
2026-01-21 13F Yousif Capital Management, Llc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-13 13F MAI Capital Management 14 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 3.871 895,12 123 771,43
2026-02-13 13F Jacobs Levy Equity Management, Inc 161.459 -7,89 5.113 -23,91
2026-02-17 13F Alliancebernstein L.p. 16.787 0,00 532 -17,42
2026-02-06 13F Legato Capital Management LLC 12.794 -48,24 405 -57,23
2026-02-13 13F Walleye Capital LLC 15.638 495
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 103 4
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
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 1.232 0,00 44 7,32
2026-02-12 13F Dimensional Fund Advisors Lp 1.063.353 -0,55 33.677 -17,85
2026-02-12 13F Jane Street Group, Llc 14.388 -73,01 456 -77,74
2026-02-13 13F SRS Capital Advisors, Inc. 40 -97,35 1 -98,25
2026-02-17 13F Northern Trust Corp 195.005 -4,21 6.176 -20,87
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 2.557 19,04 92 27,78
2026-01-26 13F Grace & White Inc /ny 7.500 0,00 238 -17,42
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 232 0,00 7 -12,50
2026-01-28 13F Salomon & Ludwin, LLC 146 124,62 5 100,00
2026-02-13 13F Barclays Plc 33.697 18,76 1.067 -1,84
2026-02-12 13F New York State Common Retirement Fund 31.680 0,00 1.003 -17,38
2026-02-12 13F EntryPoint Capital, LLC 13.312 422
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer & Co Inc 253.170 1,62 8.018 -16,06
2026-02-10 13F Intech Investment Management Llc 6.524 -11,23 207 -26,69
2026-02-17 13F Jump Financial, LLC 10.485 -64,70 332 -70,83
2026-02-13 13F Rhumbline Advisers 52.099 -5,44 1.650 -21,92
2026-02-11 13F Deutsche Bank Ag\ 16.643 5,49 527 -12,75
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 53.769 1,61 1.703 -16,07
2026-02-17 13F Aqr Capital Management Llc 99.082 -39,14 3.138 -49,74
2026-02-11 13F Los Angeles Capital Management Llc 18.805 -41,92 588 -52,62
2026-02-17 13F Two Sigma Investments, Lp 87.918 194,73 2.784 143,57
2026-02-17 13F Zacks Investment Management 0 -100,00 0
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 47.812 2,07 1.726 8,69
2026-02-13 13F Segall Bryant & Hamill, Llc 73.685 0,30 2.334 -17,15
2026-02-13 13F Citigroup Inc 8.499 -17,64 269 -31,90
2026-02-13 13F Smartleaf Asset Management LLC 1.539 -42,27 50 -51,49
2026-02-17 13F Quantinno Capital Management LP 21.989 32,04 696 9,09
2026-02-17 13F Two Sigma Advisers, Lp 32.800 96,41 1.039 62,19
2026-02-12 13F BlackRock, Inc. 3.412.866 4,89 108.085 -13,35
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-01-21 13F Unison Advisors LLC 18.196 0,09 576 -17,24
2026-02-12 13F CIBC Private Wealth Group, LLC 4 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 7.150 226
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.014.919 2,44 32.143 -15,38
2026-02-12 13F Nuveen, LLC 39.725 -3,28 1.258 -20,08
2026-02-17 13F Polymer Capital Management (US) LLC 11.249 59,20 356 31,85
2026-02-17 13F Bank Of America Corp /de/ 93.413 7,06 2.958 -11,57
2026-02-17 13F Susquehanna Fundamental Investments, Llc 18.525 205,95 587 152,59
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.556 5,14 56 12,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 651 24
2026-02-17 13F Janus Henderson Group Plc 8.432 0,00 267 -17,65
2026-02-11 13F Group One Trading, L.p. Call 100 0,00 3 0,00
2026-02-13 13F Morgan Stanley 201.548 12,99 6.383 -6,65
2026-02-17 13F Ameriprise Financial Inc 52.389 -7,53 1.659 -23,62
2026-02-09 13F Legal & General Group Plc 48.946 -2,29 1.550 -19,27
2026-02-03 13F Farmers & Merchants Investments Inc 13 0,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 70.472 -35,33 2.232 -46,60
2026-01-28 13F Klp Kapitalforvaltning As 4.200 -64,71 133 -70,83
2026-02-13 13F Sterling Capital Management LLC 554 -95,10 18 -96,07
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24.219 7,35 874 14,25
2026-02-17 13F Jones Financial Companies Lllp 24 0,00 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44.244 -6,97 1.597 -0,93
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-12 13F Huntington National Bank 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.467 0,00 125 6,84
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 5.881 0,00 212 6,53
2026-02-06 13F IFP Advisors, Inc 30 -6,25 1 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 40.831 -0,35 1.293 -17,64
2026-02-13 13F Bridge City Capital, LLC 95.978 -9,61 3.040 -25,33
2026-02-17 13F Mangrove Partners 7.589 240
2026-01-30 13F R Squared Ltd 13.795 5,73 437 -12,80
2026-01-16 13F Linden Thomas Advisory Services, LLC 24.532 2,99 777 -15,01
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 118.634 -0,04 4.283 6,41
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 168 -15,15 6 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.026 0,00 37 8,82
2026-02-17 13F Summit Global Investments 9.670 -2,16 0
2026-01-20 13F Harbor Capital Advisors, Inc. 167 -1,76 0
2026-02-13 13F Charles Schwab Investment Management Inc 366.767 14,42 11.616 -5,49
2026-02-02 13F Danske Bank A/s 300 0,00 10 -18,18
2026-02-10 13F Quantbot Technologies LP 8.013 1,82 254 -15,95
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 48.498 0,00 1.751 0,00
2026-02-13 13F Pathstone Holdings, LLC 9.102 -7,64 288 -23,61
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 353.299 -17,84 12.754 -12,54
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18.315 -2,96 661 3,44
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 8.962 0,00 324 6,60
2026-02-13 13F Ubs Asset Management Americas Inc 24.909 30,80 789 7,95
2026-02-17 13F Royal Bank Of Canada 39.083 -44,58 1.238 -54,22
2025-09-29 NP CFSLX - Column Small Cap Fund 2.308 0,00 89 10,00
2026-01-30 13F Cardinal Capital Management 43.469 2,51 1.377 -15,32
2026-01-23 13F Farther Finance Advisors, LLC 263 14,35 8 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12.132 -10,11 438 -4,38
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 106.330 -10,06 3.839 -4,24
2026-02-02 13F Strs Ohio 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 5 -28,57 0
2026-02-11 13F LPL Financial LLC 7.322 232
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.135 0,38 77 6,94
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.632 0,00 564 6,42
2026-02-13 13F Caitong International Asset Management Co., Ltd 1 0
2026-02-17 13F Canada Pension Plan Investment Board 19.000 602
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 16.015 22,61 578 30,77
2026-02-05 13F Isthmus Partners, Llc 99.640 1,44 3.156 -16,20
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-12 13F StoneX Group Inc. 0 -100,00 0
2026-02-11 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 3.299 7,92 104 -11,11
2025-11-25 13F Connors Investor Services Inc 0 -100,00 0
2026-01-30 13F Torren Management, LLC 180 6
2026-01-30 13F Precision Wealth Strategies, LLC 12.386 392
2026-02-04 13F Oregon Public Employees Retirement Fund 4.447 2,16 141 -15,66
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.840 0,00 355 6,61
2026-02-13 13F Victory Capital Management Inc 29.630 -42,28 938 -52,34
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8.686 241,97 314 263,95
2026-01-29 13F Vanguard Group Inc 1.415.156 1,26 44.818 -16,35
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 6.002 0,00 217 6,40
2026-02-13 13F Entropy Technologies, LP 6.780 215
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.680 11,63 61 17,65
2026-02-17 13F Watershed Asset Management, L.L.C. 13.501 428
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 8.900 0,00 282 -17,60
2026-02-02 13F Horizon Investments, LLC 19.113 29,11 605 6,70
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 2.821 21,86 102 29,49
2026-01-29 13F Comerica Bank 4.401 -20,57 139 -34,43
2026-02-17 13F Russell Investments Group, Ltd. 89.383 -3,88 2.831 -20,62
2026-02-06 13F Pnc Financial Services Group, Inc. 741 -0,27 23 -17,86
2026-02-10 13F Oppenheimer & Close, LLC 139.364 1,09 4.414 -16,50
2025-11-14 13F Cubist Systematic Strategies, LLC 38.870 -40,94 1.490 -39,13
2026-02-19 13F Invesco Ltd. 201.872 159,78 6.393 114,60
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.696 -17,91 6.234 -12,60
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 960 0,00 35 6,25
2026-02-17 13F Public Employees Retirement System Of Ohio 9.931 -0,21 315 -17,59
2026-01-30 13F New York State Teachers Retirement System 6.056 0,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.106 40
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 187.639 -1,05 6.774 5,33
2026-02-17 13F Tower Research Capital LLC (TRC) 4.455 370,43 141 291,67
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 43.263 0,00 1.562 6,41
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 178 74,51 6 100,00
2026-02-02 13F Access Investment Management LLC 110 0,00 4 0,00
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 63.800 75,88 2 100,00
2026-02-13 13F SG Capital Management LLC 133.587 56,92 4.231 29,64
2026-02-17 13F Price T Rowe Associates Inc /md/ 23.497 3,90 1
2026-02-13 13F Prudential Financial Inc 18.145 -6,73 575 -22,95
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 76.555 38,19 2.424 14,18
2026-02-05 13F Thrivent Financial For Lutherans 14.972 -4,23 0
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 98.701 0,00 3.563 6,49
2026-02-11 13F Jpmorgan Chase & Co 30.792 226,84 975 170,08
2026-02-09 13F Geode Capital Management, Llc 484.466 0,59 15.345 -16,92
2026-02-09 13F Harbour Investments, Inc. 328 -9,14 10 -23,08
2026-01-23 13F State of Alaska, Department of Revenue 14.094 30,38 0
2026-01-08 13F True Wealth Design, LLC 140 -9,68 4 -20,00
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 8.973 0,00 324 6,25
2026-02-13 13F Wells Fargo & Company/mn 20.721 48,06 656 22,39
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 17 -5,56 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 82 6,49 3 0,00
2026-01-06 13F Canal Capital Management, LLC 23.103 0,02 732 -17,40
2026-02-13 13F Bruce & Co., Inc. 343.423 0,00 10.876 -17,39
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 4.211 16,07 152 23,58
2026-03-06 13F Hsbc Holdings Plc 6.538 207
2026-02-09 13F Royce & Associates Lp 206.388 -31,93 6.536 -43,78
2026-02-12 13F MetLife Investment Management, LLC 11.216 0,00 355 -17,44
2026-01-08 13F Versant Capital Management, Inc 503 19,76 16 -6,25
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 33.630 -10,46 1.065 -26,04
2026-02-09 13F Hantz Financial Services, Inc. 26 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 4.814 11,25 174 18,49
2026-02-10 13F Rothschild Investment Llc 40 29,03 1 0,00
2026-02-17 13F Creative Planning 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 8 0,00 0
2026-02-10 13F Bank of New York Mellon Corp 264.083 13,64 8.364 -6,14
2026-02-05 13F Bessemer Group Inc 469 32,11 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 15.459 -11,97 558 -6,22
2026-02-12 13F Swiss National Bank 37.600 0,00 1.191 -17,42
2026-02-17 13F California State Teachers Retirement System 17.915 -0,07 567 -17,47
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.869 12,29 356 19,46
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-02-06 13F EverSource Wealth Advisors, LLC 222 -39,01 7 -46,15
2026-02-17 13F Captrust Financial Advisors 138.184 -0,47 4.376 -17,79
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.304 -2,00 5.679 4,34
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.487 54
2026-02-17 13F Fmr Llc 1.308 28,36 41 5,13
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 2.607 0,00 94 6,82
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 6.641 6,68 210 -11,76
2026-02-06 13F Cullen/frost Bankers, Inc. 10 -98,49 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 4.454 -68,57 148 -72,93
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.878 -11,76 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 478 -98,59 17 -98,52
2026-02-03 13F Christine Messmer Pc 7.072 224
2026-02-11 13F Franklin Resources Inc 131.926 14,42 4.178 -5,48
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 340 11
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.928 -2,20 156 -19,17
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 207 7,81 7 16,67
2026-01-26 13F Cwm, Llc 5.595 -35,06 0
2026-01-28 13F Teacher Retirement System Of Texas 19.686 43,19 623 18,22
2026-02-13 13F National Bank Of Canada /fi/ 11 0
2026-02-13 13F Nfj Investment Group, Llc 52.663 -4,26 1.668 -20,92
2026-02-18 13F Caitlin John, LLC 7.170 227
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Algert Global Llc 126.549 -24,00 4 -33,33
2025-11-13 13F Owls Nest Partners IA, LLC 0 -100,00 0
2026-02-13 13F State Street Corp 727.168 0,54 23.029 -16,95
2026-01-09 13F SG Americas Securities, LLC 36.527 12,28 1 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.988 31,81 216 40,26
2026-02-11 13F Illinois Municipal Retirement Fund 10.049 -1,93 318 -18,88
2026-02-13 13F American Century Companies Inc 301.791 -13,80 9.558 -28,80
2026-02-11 13F Cerity Partners LLC 227.786 -1,32 7.214 -18,50
2026-01-29 13F UBS Group AG 63.601 60,31 2.014 32,41
2026-01-05 13F GAMMA Investing LLC 658 -15,86 21 -31,03
2025-11-14 13F Point72 Europe (London) LLP 45 2
2026-01-14 13F Exchange Traded Concepts, Llc 7.891 10,09 250 -9,12
2026-02-17 13F Millennium Management Llc 126.195 -18,38 3.997 -32,59
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.784 0,00 215 -17,69
2026-02-17 13F Susquehanna International Group, Llp Call 12.300 33,70 390 10,51
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 60 400,00 2
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-17 13F Numerai GP LLC 11.267 357
2026-02-17 13F Susquehanna International Group, Llp Put 9.700 307
2026-02-13 13F Great West Life Assurance Co /can/ 17.846 4,77 1
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33.466 0,00 1.208 6,53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.591 0,00 238 6,28
2026-02-13 13F Ieq Capital, Llc 14.211 -25,79 450 -38,69
2026-02-17 13F Cresset Asset Management, LLC 39.231 0,00 1.242 -17,42
2026-02-12 13F Chilton Capital Management Llc 34 1
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 53 -26,39 2 -50,00
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 30.644 2,53 1.106 9,18
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 427 88,94 15 114,29
2026-02-11 13F Ameritas Investment Partners, Inc. 1.562 49
2026-02-17 13F Lazard Asset Management Llc 78.443 3,91 2.484 -14,17
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 530 -36,45 19 -32,14
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-10 13F State of Wyoming 10.044 22,77 318 1,60
Other Listings
US:IIIN 34,05 $
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