0JAX - Innospec Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Innospec Inc.
GB ˙ LSE ˙ US45768S1050
68,00 $ ↓ -0,60 (-0,87%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 339 total, 339 long only, 0 short only, 0 long/short - change of -43,33% MRQ
Del pris 68,00
Gennemsnitlig porteføljeallokering 0.0877 % - change of -36,32% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 25.255.745 - 101,93% (ex 13D/G) - change of -7,46MM shares -22,80% MRQ
Institutionel værdi (lang) $ 1.904.403 USD ($1000)
Institutionelt ejerskab og aktionærer

Innospec Inc. (GB:0JAX) har 339 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,255,745 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Allspring Global Investments Holdings, LLC, Dimensional Fund Advisors Lp, Victory Capital Management Inc, State Street Corp, Geode Capital Management, Llc, Millennium Management Llc, Nuveen, LLC, and Westwood Holdings Group Inc .

Innospec Inc. (LSE:0JAX) 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 18, 2026 is 68,00 / share. Previously, on March 26, 2025, the share price was 98,33 / share. This represents a decline of 30,85% over that period.

GB:0JAX / Innospec 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F Cerity Partners LLC 19.309 -8,24 1.478 -9,00
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 17.005 -8,52 1.359 -18,34
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 8 -95,68 1 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 6.727 0,00 515 -0,96
2026-02-02 13F Principal Financial Group Inc 118.107 -1,52 9.040 -2,32
2026-02-13 13F Marshall Wace, Llp 9.228 706
2026-02-17 13F Millennium Management Llc 533.312 10,76 40.820 9,87
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-02-11 13F Illinois Municipal Retirement Fund 12.767 -7,38 977 -8,09
2026-02-17 13F Qube Research & Technologies Ltd 320.504 -9,47 24.531 -10,19
2025-11-07 13F Shell Asset Management Co 425 -63,68 0
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 50 -12,50
2026-01-09 13F SG Americas Securities, LLC 75.814 291,02 6 400,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.888 0,00 1.589 -10,68
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 12.800 -44,41 1.023 -66,15
2026-01-15 13F Fortitude Family Office, LLC 4 -55,56 0
2026-01-26 13F KBC Group NV 860 0,00 0
2026-02-13 13F First Trust Advisors Lp 12.276 -98,08 940 -98,10
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-11-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.679 207
2026-02-12 13F Hm Payson & Co 909 0,00 70 -1,43
2026-02-05 13F Allworth Financial LP 880 49,66 67 48,89
2026-02-17 13F Brevan Howard Capital Management LP 13.462 -25,97 1.030 -26,59
2026-01-28 13F Arizona State Retirement System 6.885 -6,62 527 -7,39
2026-02-17 13F Mercer Global Advisors Inc /adv 7.535 19,43 577 18,52
2026-02-18 13F GWM Advisors LLC 6.511 21,41 498 20,58
2026-02-17 13F Citadel Advisors Llc 72.694 -12,83 5.564 -13,54
2026-01-30 13F Keybank National Association/oh 6.001 30,03 459 28,93
2026-02-05 13F Leeward Investments, LLC - MA 71.687 -0,61 5.487 -1,42
2026-02-06 13F Legato Capital Management LLC 10.049 769
2026-02-13 13F Jacobs Levy Equity Management, Inc 11.622 -11,21 890 -11,89
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.460 -4,16 676 -14,45
2026-02-13 13F Umb Bank N A/mo 220 266,67 17 300,00
2026-02-13 13F Walleye Capital LLC 103.935 -31,08 7.955 -31,63
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 37.109 0,00 2.965 0,00
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 113.109 0,00 9.037 -10,70
2026-02-12 13F Dimensional Fund Advisors Lp 1.175.122 0,70 89.946 -0,11
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 25 2
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 9.685 774
2026-02-10 13F Mutual Of America Capital Management Llc 87.921 16,15 6.729 15,22
2026-01-21 13F Crews Bank & Trust 200 0,00 15 0,00
2026-01-08 13F Versant Capital Management, Inc 433 -20,55 33 -21,43
2026-02-13 13F MAI Capital Management 956 6,22 73 5,80
2026-01-12 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 23 -4,17 2 -50,00
2026-02-13 13F Rhumbline Advisers 70.197 -3,16 5.373 -3,95
2026-02-13 13F Aigen Investment Management, Lp 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 64.098 3,63 5.121 -7,46
2026-02-12 13F CIBC Private Wealth Group, LLC 6 0
2026-01-26 13F Moran Wealth Management, LLC 42.035 -5,23 3.217 -5,99
2026-02-12 13F Nuveen, LLC 502.603 22,21 38.469 21,22
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.083 -22,09 87 -30,65
2026-02-12 13F EntryPoint Capital, LLC 10.685 0,00 818 -0,85
2026-02-17 13F Alliancebernstein L.p. 26.923 -1,10 2.061 -1,90
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 39.511 0,00 3.157 -10,72
2026-02-17 13F Quantinno Capital Management LP 7.297 -25,65 559 -26,29
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.555 -1,02 884 -1,78
2026-02-17 13F Two Sigma Advisers, Lp 159.200 0,63 12.185 -0,17
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
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 252.720 0,32 20.192 -10,42
2026-02-12 13F Jane Street Group, Llc 108.961 17,46 8.340 16,52
2026-02-12 13F Round Hill Asset Management 11.974 0,00 916 -0,76
2026-02-13 13F Smartleaf Asset Management LLC 1.665 26,42 130 28,71
2026-02-10 13F Private Wealth Asset Management, LLC 63 0,00 5 0,00
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 36.613 -16,79 2.925 -25,70
2026-02-12 13F Hrt Financial Lp 116.932 30,60 9 33,33
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 39 -98,00 3 -98,16
2026-02-24 13F Bell Investment Advisors, Inc 19 216,67 1
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.419 5,06 992 -6,15
2026-02-17 13F Oxford Asset Management Llp 3.632 -30,65 278 -31,44
2026-01-30 13F R Squared Ltd 5.883 0,72 450 0,00
2025-11-12 13F Huntington National Bank 0 -100,00 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 97.757 -26,26 7.811 -34,16
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 0
2026-02-17 13F Ameriprise Financial Inc 60.287 0,45 4.614 -0,35
2026-02-13 13F Morgan Stanley 243.535 -4,03 18.640 -4,80
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 -50,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 100 8
2026-01-28 13F Klp Kapitalforvaltning As 5.300 6,00 406 5,19
2026-02-11 13F Deutsche Bank Ag\ 19.665 -52,07 1.505 -52,45
2026-02-09 13F Connors Investor Services Inc 32.525 -3,41 2.489 -4,20
2026-02-10 13F Intech Investment Management Llc 51.556 139,43 3.946 137,57
2026-02-10 13F Eurizon Capital SGR S.p.A. 804 63
2026-01-20 13F Harbor Capital Advisors, Inc. 86 -1,15 0
2026-01-28 13F Salomon & Ludwin, LLC 90 87,50 7 133,33
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 87.949 15,84 7.027 3,44
2026-02-13 13F Medina Singh Partners, LLC 378.769 60,53 28.991 59,23
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 9.737 745
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 88 1,15 7 0,00
2026-02-17 13F Janus Henderson Group Plc 150.851 -41,55 11.546 -42,03
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 22.038 -0,26 1.761 -10,98
2026-01-27 13F First Horizon Corp 9 0,00 1
2026-02-13 13F Toroso Investments, LLC 2.834 217
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18.375 -17,23 1.468 -26,08
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 48.560 -14,52 3.747 93.550,00
2026-02-13 13F Brown Advisory Inc 305.977 -12,57 23.420 -13,27
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 46.073 79,51 3.526 78,08
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 45.180 -13,38 3.610 -22,65
2025-10-24 13F Hemington Wealth Management 22 57,14 0
2026-01-30 13F Torren Management, LLC 0 0
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 94.859 1,26 7.579 -9,58
2026-02-06 13F EverSource Wealth Advisors, LLC 683 15,18 52 15,56
2026-02-17 13F Man Group plc 5.717 16,25 438 15,30
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 -80,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 165.461 -3,38 13.220 -13,73
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.870 1,31 229 -9,49
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 728 125,39 56 129,17
2026-02-06 13F ProShare Advisors LLC 83.739 8,38 6.409 7,52
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 238 6,25 19 -5,00
2026-01-05 13F GAMMA Investing LLC 114 52,00 9 60,00
2026-02-09 13F Geode Capital Management, Llc 609.220 -0,81 46.638 -1,61
2026-01-16 13F Louisiana State Employees Retirement System 11.400 0,00 873 -0,80
2026-02-19 13F Invesco Ltd. 104.639 29,43 8.009 28,41
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 835 -30,36 67 -38,32
2026-01-30 13F New York State Teachers Retirement System 7.962 0,00 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.638 -11,87 530 -21,25
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 278 9,45 22 0,00
2026-02-10 13F Goldman Sachs Group Inc 484.968 71,58 37.119 70,21
2026-02-17 13F Freestone Grove Partners LP 13.475 45,25 1.031 44,20
2026-02-17 13F Tower Research Capital LLC (TRC) 2.330 -7,43 178 -8,25
2026-01-29 13F James Investment Research Inc 9.949 0,00 761 -0,78
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 127.817 16,20 10.213 3,76
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-02-13 13F Gendell Jeffrey L 285.351 63,11 21.841 61,79
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 64.098 -24,01 5.121 -32,15
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23.552 -2,78 1.882 -13,20
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 8,82 9 -11,11
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.018 0,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 28.383 21,49 2 100,00
2026-02-13 13F Charles Schwab Investment Management Inc 373.540 3,59 28.591 2,76
2026-02-18 13F Mackenzie Financial Corp 2.960 -6,21 231 -5,35
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 7.444 11,25 595 -0,67
2026-01-23 13F State of Alaska, Department of Revenue 13.747 0,88 1 0,00
2026-02-17 13F Guggenheim Capital Llc 5.589 0,40 428 -0,47
2025-10-16 13F Burney Co/ 0 -100,00 0 -100,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 125.062 12,16 9.572 11,26
2026-02-17 13F Creative Planning 44.693 227,88 3.421 225,40
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.223 25,81 725 26,75
2026-02-17 13F Maryland State Retirement & Pension System 3.612 1,18 276 0,36
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.858 -1,52 788 -12,07
2026-03-06 13F Hsbc Holdings Plc 14.847 -1,22 1.142 -1,30
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-10 13F Norges Bank 139.200 10.654
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0,00 0
2026-02-17 13F Amundi 5.189 15,57 397 12,46
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 81 6,58 6 0,00
2026-01-23 13F Farther Finance Advisors, LLC 195 41,30 15 40,00
2026-02-12 13F Ensign Peak Advisors, Inc 1.209 -75,86 93 -76,17
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 10.163 -30,23 831 -26,09
2026-02-12 13F Quadrant Capital Group Llc 264 371,43 20 400,00
2026-02-17 13F Fmr Llc 36.921 3.570,08 2.826 3.568,83
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.230 -12,03 0
2026-02-12 13F Skopos Labs, Inc. 7.847 616
2026-02-13 13F Kilter Group LLC 16 1
2026-01-09 13F Assenagon Asset Management S.A. 178.204 37,72 13.640 36,61
2025-10-14 13F Kirr Marbach & Co Llc /in/ 0 -100,00 0 -100,00
2025-09-26 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 10.440 -27,43 834 -35,20
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 5.077 -25,84 389 -26,52
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 40 3
2026-02-13 13F SRS Capital Advisors, Inc. 112 -96,90 9 -97,12
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 129 9
2026-01-28 13F Teacher Retirement System Of Texas 84.425 35,30 6.462 34,21
2026-02-13 13F American Century Companies Inc 54.316 -13,37 4.157 -14,08
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 5.389 12,34 431 0,23
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-11-06 13F Assetmark, Inc 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 2.919 -1,12 233 -11,74
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 166 38,33 13 30,00
2026-02-13 13F Parkside Financial Bank & Trust 39 457,14 3
2026-02-13 13F Quarry LP 190 57,02 15 55,56
2026-02-13 13F Great West Life Assurance Co /can/ 21.279 -28,19 2 -50,00
2026-02-17 13F Numerai GP LLC 98.269 20,51 7.522 19,55
2026-02-09 13F Hantz Financial Services, Inc. 575 270,97 0
2026-02-10 13F Bank of New York Mellon Corp 137.828 -35,95 10.549 -36,46
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2026-01-27 13F Hgk Asset Management Inc 4.316 -6,03 330 -6,78
2026-02-17 13F Aster Capital Management (DIFC) Ltd 71 -52,35 5 -54,55
2026-02-17 13F Engineers Gate Manager LP 49.862 22,48 3.816 21,49
2026-02-10 13F State of Wyoming 2.186 1.170,93 167 1.184,62
2026-01-07 13F Massmutual Trust Co Fsb/adv 120 9
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 204.346 0,00 16.327 -10,70
2026-02-10 13F Acadian Asset Management Llc 14.159 -48,16 1 -50,00
2026-02-03 13F Ethic Inc. 5.351 410
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 157 0,00 12 0,00
2026-02-17 13F PDT Partners, LLC 42.876 0,00 3.282 -0,82
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.951 0,03 532 -0,75
2026-02-02 13F Strs Ohio 100 0,00 8 0,00
2026-02-06 13F Covestor Ltd 461 -0,43 0
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2026-02-17 13F CWM Advisors, LLC 6.086 3,64 466 2,65
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1.570 119,58 125 98,41
2026-02-09 13F Quest Partners LLC 42.228 -6,52 3.232 -7,26
2026-01-30 13F Us Bancorp \de\ 225 -39,35 17 -39,29
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 5.955 456
2026-01-14 13F Jfs Wealth Advisors, Llc 5 -37,50 0
2026-02-17 13F Aquatic Capital Management LLC 9.659 10,29 739 9,48
2026-02-17 13F Jain Global LLC 22.159 1.696
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-12 13F First Wilshire Securities Management Inc 100.574 7.698
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Sei Investments Co 103.702 55,89 7.938 54,66
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 120.300 -17,88 9.208 -18,54
2026-01-21 13F SJS Investment Consulting Inc. 12 500,00 1
2026-01-30 13F State of New Jersey Common Pension Fund D 30.314 19,70 2.320 18,73
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 6.895 0,00 551 -10,71
2026-01-26 13F Cwm, Llc 10.452 2,75 1
2026-02-13 13F Verition Fund Management LLC 26.664 -37,28 2.041 -37,80
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-10 13F Envestnet Asset Management Inc 3.461 -74,44 265 -74,71
2026-02-10 13F Murphy & Mullick Capital Management Corp 962 0,00 74 -1,35
2026-01-29 13F UBS Group AG 142.055 -13,93 10.873 -14,63
2026-02-17 13F Point72 Asset Management, L.P. 95.775 712,13 7.331 706,38
2026-02-17 13F Advisor Group Holdings, Inc. 326 7,24 25 -7,69
2026-02-17 13F Capital Fund Management S.a. 21.877 73,86 1.674 72,58
2026-01-15 13F Nisa Investment Advisors, Llc 1.934 0,89 148 0,68
2026-02-17 13F Holocene Advisors, LP 19.045 -22,36 1.458 -22,99
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 274.689 -8,15 21.025 -8,88
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 134.097 0,54 10.714 -10,22
2026-02-06 13F Gsa Capital Partners Llp 17.422 -38,38 1 -50,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.356.503 -1,47 179.754 -2,18
2026-02-02 13F Fifth Third Bancorp 231 1.183,33 18 1.600,00
2026-02-17 13F Jump Financial, LLC 22.300 -20,04 1.707 -20,69
2026-02-17 13F Susquehanna International Group, Llp 6.123 -36,74 469 -37,27
2026-02-17 13F Susquehanna International Group, Llp Call 150.600 0,27 11.527 -0,54
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.161 0,00 332 -10,75
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32.253 3,13 2.577 -7,90
2026-02-12 13F BlackRock, Inc. 3.662.323 0,81 280.314 0,00
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 11.663 2,57 932 -8,46
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 268.151 47,98 20.524 46,79
2026-02-17 13F Westwood Holdings Group Inc 491.451 9,71 37.616 8,82
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 1.081 -12,68 86 -21,82
2026-02-12 13F New York State Common Retirement Fund 8.911 0,00 682 -0,73
2026-02-11 13F Inceptionr Llc 8.582 162,05 657 160,32
2026-01-20 13F Signaturefd, Llc 993 65,50 76 65,22
2026-02-13 13F Citigroup Inc 17.713 -20,39 1.356 -21,04
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 3.617 0,00 289 -10,84
2026-01-23 13F Zwj Investment Counsel Inc 94.535 110,87 7.236 109,16
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 730 90,10 58 70,59
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 10.622 16,13 849 3,67
2026-01-14 13F Wedge Capital Management L L P/nc 19.699 20,52 1.508 19,51
2026-02-11 13F Zions Bancorporation, National Association /ut/ 178 14
2026-02-05 13F Amalgamated Bank 7.215 -0,11 1
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Cdkv Holdings Llc 400 31
2026-02-06 13F Global Retirement Partners, LLC 233 18
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 44.524 31,74 3.408 30,69
2025-11-14 13F Point72 (DIFC) Ltd 765 59
2026-01-29 13F Vanguard Group Inc 3.121.151 -0,71 238.893 -1,51
2026-02-13 13F Barclays Plc 45.848 -1,06 3.509 -1,85
2026-02-17 13F Jones Financial Companies Lllp 239 0,84 18 0,00
2026-02-13 13F Sterling Capital Management LLC 1.367 -17,35 105 -18,11
2026-02-17 13F Polymer Capital Management (US) LLC 3.458 -29,57 265 -30,16
2026-02-13 13F Arrowstreet Capital, Limited Partnership 6.238 477
2026-02-04 13F Tsfg, Llc 370 0,00 0
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 159.514 7,63 12.209 6,77
2026-02-18 13F Vident Advisory, LLC 8.503 651
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.963 0,00 237 -10,94
2026-02-13 13F Edgestream Partners, L.P. 46.434 11,83 3.554 10,96
2026-01-29 13F Pictet Asset Management Holding SA 4.052 0,00 310 -0,64
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 42 0,00 3 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 457 48,86 0
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.520 0,00 681 -10,76
2026-02-02 13F Danske Bank A/s 600 0,00 46 -2,17
2026-01-16 13F Linden Thomas Advisory Services, LLC 11.361 -3,49 870 -4,30
2026-02-17 13F D. E. Shaw & Co., Inc. 309.927 13,15 23.722 12,24
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 3.756 12,83 300 1,01
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 19.018 64,40 1.520 46,76
2026-02-06 13F IFP Advisors, Inc 141 151,79 11 150,00
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0 -100,00
2026-02-17 13F PharVision Advisers, LLC 2.817 216
2026-02-11 13F Meeder Asset Management Inc 3.425 -45,09 262 -45,53
2026-02-03 13F Western Standard LLC 268.367 893,95 20.541 886,08
2026-02-17 13F Canada Pension Plan Investment Board 26.000 0,00 1.990 -0,80
2026-01-09 13F Diversified Trust Co 3.823 0,66 293 -0,34
2026-02-10 13F Quantbot Technologies LP 4.103 -75,82 314 -76,01
2026-02-10 13F Root Financial Partners, LLC 39 -13,33 3 -33,33
2026-02-17 13F Bank Of America Corp /de/ 322.358 -14,11 24.673 -14,80
2026-02-12 13F Voya Investment Management Llc 25.264 -37,21 1.934 -37,73
2026-02-04 13F Oregon Public Employees Retirement Fund 5.631 0,00 431 -0,92
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 6.063 11,99 484 0,00
2026-02-09 13F Legal & General Group Plc 62.461 -4,18 4.781 -4,95
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.925 0,00 154 -11,05
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 1.590 0,00 127 -10,56
2026-02-03 13F Farmers & Merchants Investments Inc 18 0,00 1 0,00
2026-02-13 13F Victory Capital Management Inc 950.074 13,66 72.719 12,75
2026-02-02 13F Cornerstone Planning Group LLC 8 1
2026-02-13 13F Ubs Asset Management Americas Inc 78.672 1,70 6.022 0,89
2025-11-14 13F Capstone Investment Advisors, Llc 6.792 524
2026-02-17 13F Atom Investors LP 22.830 566,57 1.747 561,74
2026-01-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 4.176 -9,30 319 -10,14
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 20.136 16,16 1.541 15,26
2025-11-14 13F Cubist Systematic Strategies, LLC 154.165 -29,63 11.895 -35,43
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 11.817 0,00 944 -10,69
2026-01-29 13F Comerica Bank 11.236 -5,09 860 -5,91
2026-02-17 13F Schonfeld Strategic Advisors LLC 17.677 -30,03 1.353 -30,63
2026-02-06 13F Pnc Financial Services Group, Inc. 2.361 41,46 181 40,63
2026-02-13 13F Entropy Technologies, LP 14.979 63,19 1.146 61,86
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 23.464 -6,74 1.796 -7,52
2026-01-28 13F DekaBank Deutsche Girozentrale 515 0,00 0
2026-02-05 13F Thrivent Financial For Lutherans 17.026 -4,96 1 0,00
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 4.966 -0,02 380 -0,78
2026-02-13 13F Panagora Asset Management Inc 82.098 3,32 6.284 2,48
2025-09-24 NP FMAT - Fidelity MSCI Materials 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 7.911 0,67 632 -10,10
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.651 4,87 372 -6,31
2025-11-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 10 0,00 1
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 38 -50,65 3 -60,00
2026-02-17 13F Russell Investments Group, Ltd. 11.628 63,45 890 62,41
2026-02-09 13F Harbour Investments, Inc. 8 -88,06 1 -100,00
2026-02-06 13F Profund Advisors Llc 3.042 233
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 77 -96,39 6 -96,84
2026-02-17 13F Voloridge Investment Management, Llc 138.401 9,77 10.593 8,89
2026-02-02 13F CM Management, LLC 20.000 66,67 1.531 65,41
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 100.290 57,55 8.013 40,70
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 11.994 0,00 958 -10,72
2026-01-21 13F Yousif Capital Management, Llc 6.713 -12,75 532 -10,29
2026-02-12 13F MetLife Investment Management, LLC 14.256 -4,25 1.091 -4,97
2026-02-11 13F Franklin Resources Inc 28.511 2,31 2.182 1,49
2026-02-13 13F Huber Capital Management LLC 22.548 0,00 1.726 -0,81
2025-09-29 NP RSSL - Global X Russell 2000 ETF 12.897 -14,86 1.030 -23,99
2026-02-11 13F Jpmorgan Chase & Co 305.875 -4,71 23.412 -5,47
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 4.611 138,54 368 113,95
2026-02-10 13F Rothschild Investment Llc 151 344,12 12 450,00
2026-02-09 13F Royce & Associates Lp 305.226 -38,04 23.362 -38,54
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 70.896 0,00 5.665 0,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.332 -8,06 1.225 -17,90
2026-02-13 13F Wells Fargo & Company/mn 35.091 3,54 2.686 2,68
2026-02-12 13F Swiss National Bank 49.003 1,24 3.751 0,43
2026-01-12 13F Abound Wealth Management 2 0,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 22.441 0,05 1.793 -10,62
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
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 21.896 2,53 1.749 -8,43
2026-02-05 13F Bessemer Group Inc 71 0,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 68.049 74,61 5.208 73,20
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 15.097 0,00 1.206 -10,67
2025-10-30 13F Grandfield & Dodd, Llc 0 -100,00 0
2026-02-12 13F QSV Equity Investors LLC 10.694 -12,09 819 -12,79
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 34 -27,66 3 -50,00
2025-09-26 13F/A CI Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 3.360 13,74 257 13,22
2025-12-09 13F/A Tudor Investment Corp Et Al 4.215 -81,49 325 -83,02
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.465 42,35 724 41,13
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 24.614 -18,37 1.884 -19,05
2026-02-13 13F Mariner, LLC 15.683 181,97 1.206 181,12
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.506 0,00 600 -10,73
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.550 0,91 124 -10,22
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-11 13F Parallel Advisors, LLC 274 120,97 21 122,22
2026-02-10 13F Bnp Paribas Arbitrage, Sa 14.005 -73,08 1.072 -73,32
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47.895 -4,18 3.827 -14,45
2026-02-17 13F California State Teachers Retirement System 23.800 3,20 1.822 2,36
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 19.410 -13,66 1.551 -22,92
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 246 19
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.134 -3,00 469 -3,70
2026-02-17 13F Cetera Investment Advisers 4.859 372
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 39.774 50,72 3.044 49,51
2026-02-11 13F Vestcor Inc 0 -100,00 0
2025-09-26 NP PFM - Invesco Dividend Achievers 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 716 -1,78 57 -12,31
2026-02-17 13F Algert Global Llc 34.278 -1,30 3 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Ingalls & Snyder Llc 28.927 0,00 2 0,00
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F State Street Corp 949.038 2,14 72.639 1,32
2026-02-11 13F Ameritas Investment Partners, Inc. 2.099 161
Other Listings
DE:OCT 59,50 €
US:IOSP 67,23 $
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