IBP / Installed Building Products, Inc. - Proprietà istituzionale - Acquirenti

Installed Building Products, Inc.
US ˙ NYSE ˙ US45780R1014

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Installed Building Products, Inc. includono VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Burgundy Asset Management Ltd., RYTRX - Royce Total Return Fund Investment Class, GMBVX - GMO Small Cap Quality Fund Class R6, QDF - FlexShares Quality Dividend Index Fund, FSSLX - Fidelity Series Small Cap Core Fund, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., CTF Capital Management, LP, MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class, AlTi Global, Inc., MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class, Heron Bay Capital Management, JAGWX - Mid Value Trust NAV, JMVNX - Mid Value Fund Class NAV, Polar Capital Holdings Plc, GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class, Trinity Financial Advisors LLC, Fluent Financial, LLC, Caisse Des Depots Et Consignations, e Bryce Point Capital, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.237 1,73 1.125 6,95
2025-08-13 13F Jump Financial, LLC 18.109 959,63 3.265 1.014,33
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 8.947 51,21 1.534 48,07
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1.908 344
2025-07-14 13F Opal Wealth Advisors, LLC 119 21
2025-06-25 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 1.186 4,96 197 -12,50
2025-08-14 13F Canada Pension Plan Investment Board 800 144
2025-08-26 NP FSGS - Small Cap US Equity Select 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 1.675 7,30 302 13,11
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.511 40,53 20.582 28,83
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 248 110,17 41 78,26
2025-08-14 13F Dark Forest Capital Management Lp 13.015 221,99 2.347 238,53
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3.360 61,54 668 48,12
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 636 27,20 115 34,12
2025-06-26 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 10.603 1,60 1.758 -15,28
2025-08-04 13F Atria Investments Llc 1.240 224
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14.135 24,52 2.549 30,94
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.859 7,50 3.327 0,03
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 32.396 69,75 5.842 78,51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 70.810 9,98 12.768 15,66
2025-07-14 13F Salvus Wealth Management, LLC 17.545 57,51 3.164 65,69
2025-07-29 13F VELA Investment Management, LLC 12.750 288,60 2.299 309,07
2025-08-13 13F Bare Financial Services, Inc 26 136,36 5 300,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.511 272
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 10.000 42,86 1.803 50,25
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 18.412 40,95 3.053 17,56
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.218 2,53 194 -4,43
2025-08-14 13F Wells Fargo & Company/mn 33.040 13,81 5.958 19,69
2025-08-14 13F UBS Group AG 627.740 353,42 113.194 376,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 755 0,67 136 6,25
2025-07-09 13F Harbor Capital Advisors, Inc. 81 28,57 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 825 0,24 132 -7,09
2025-07-25 13F CBOE Vest Financial, LLC 22.374 39,97 4.034 47,23
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 12.536 5,88 1.999 -1,48
2025-08-12 13F Rhumbline Advisers 64.496 1,39 11.630 6,63
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.431 4,60 707 -2,75
2025-08-04 13F Hantz Financial Services, Inc. 21 600,00 0
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 10.059 219,13 1.814 235,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 470 3,30 85 7,69
2025-08-14 13F Sei Investments Co 15.221 9,98 2.744 15,63
2025-08-13 13F California Public Employees Retirement System 35.357 12,57 6.376 18,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 13.319 19,34 2.402 25,51
2025-08-01 13F Teacher Retirement System Of Texas 3.568 2,00 643 7,35
2025-08-14 13F Vident Advisory, LLC 1.329 7,79 240 13,27
2025-06-26 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 3.257 7,78 540 -10,00
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 10.275 1.704
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17.842 3.217
2025-05-13 13F CacheTech Inc. 16.956 10,36 2.907 7,99
2025-08-08 13F Hartland & Co., LLC 353 32,71 64 40,00
2025-08-14 13F Icon Wealth Advisors, LLC 685 124
2025-08-14 13F Jain Global LLC 7.115 1.283
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 253 2,85 43 0,00
2025-08-29 NP JAGWX - Mid Value Trust NAV 17.300 3.120
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 1.486 268
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14.424 1,58 2.601 6,82
2025-08-12 13F Personal Cfo Solutions, Llc 1.119 202
2025-07-23 13F Fluent Financial, LLC 5.694 1.027
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.456 232
2025-04-28 NP BFOR - Barron's 400 ETF 1.606 1,20 275 -24,24
2025-08-01 13F Bessemer Group Inc 72.195 4,73 13 18,18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6.267 6,29 1.130 11,88
2025-06-24 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 59.018 1,76 9.787 -15,13
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.587 3,05 286 8,33
2025-08-13 13F First Trust Advisors Lp 390.021 14,91 70.329 20,85
2025-08-14 13F Goldman Sachs Group Inc 228.268 8,61 41.161 14,22
2025-07-09 13F Radnor Capital Management, LLC 8.478 19,36 2 0,00
2025-08-11 13F Royce & Associates Lp 370.630 54,17 66.832 62,13
2025-08-14 13F Headlands Technologies LLC 814 147
2025-08-14 13F Smartleaf Asset Management LLC 439 14,03 78 20,00
2025-07-24 NP FSMAX - Fidelity 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 126.722 0,50 20.210 -6,49
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.864 0,52 1.892 -6,48
2025-07-14 13F GAMMA Investing LLC 1.168 18,46 211 24,26
2025-08-14 13F Perbak Capital Partners LLP 4.576 825
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8.088 0,79 1.458 6,04
2025-08-18 13F/A National Bank Of Canada /fi/ 89 12,66 16 23,08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 10
2025-08-12 13F Legal & General Group Plc 70.102 1,27 12.641 6,50
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 523 0,38 94 5,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44.770 8,71 7.140 1,15
2025-08-13 13F Walleye Trading LLC Put 1.300 234
2025-06-26 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 6.902 1,86 1.145 -15,07
2025-08-13 13F Walleye Trading LLC 224 40
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 28.377 2,78 5.117 8,09
2025-06-30 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 89.282 14.806
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 89.599 3,76 16.156 9,13
2025-08-14 13F Bamco Inc /ny/ 481.039 8,48 86.741 14,08
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2.329 420
2025-08-13 13F Channing Capital Management, LLC 237.757 12,61 42.872 18,42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 229 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.307 596
2025-06-30 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 14.651 25,24 2.430 4,43
2025-07-31 13F Whipplewood Advisors, LLC 16 6,67 3 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 8.566 17,73 1.545 23,82
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 362.820 11,29 65.424 17,04
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 446.379 19,46 80 25,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Natixis Advisors, L.p. 111.109 6,89 20 17,65
2025-08-14 13F RMB Capital Management, LLC 24.435 2,33 4.406 7,62
2025-08-12 13F Prudential Financial Inc 23.796 4,46 4.731 3,93
2025-08-05 13F Pier Capital, LLC 55.245 25,95 9.962 32,46
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap 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 409 35,43 70 1,45
2025-08-04 13F Assetmark, Inc 10 2
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 936 10,25 155 -7,74
2025-08-14 13F Ameriprise Financial Inc 276.690 84,15 49.893 93,67
2025-06-26 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 219.604 55,08 36.417 29,34
2025-06-26 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 862 70,69 143 42,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.413 6,13 796 11,66
2025-08-07 13F Illinois Municipal Retirement Fund 16.823 44,03 3.034 51,50
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 15.845 27,02 3.151 16,45
2025-08-07 13F/A Joseph Group Capital Management 19.439 9,02 3.505 14,65
2025-08-11 13F EntryPoint Capital, LLC 1.195 215
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17.918 2,28 3.231 7,56
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 12.290 100,23 2.038 67,05
2025-08-08 13F Gts Securities Llc 4.964 895
2025-08-08 13F/A Sterling Capital Management LLC 57 128,00 10 150,00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 560 12,00 96 -16,67
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 5.052 79,53 911 88,80
2025-06-25 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 598 99
2025-06-26 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 73.993 113,24 12.270 77,85
2025-08-08 13F SG Americas Securities, LLC 8.995 2
2025-08-13 13F Rsm Us Wealth Management Llc 2.475 104,04 446 115,46
2025-08-14 13F Wellington Management Group Llp 111.579 1,29 20.120 6,52
2025-08-05 13F Bank Of Montreal /can/ 5.552 4,01 1.001 9,40
2025-07-24 13F Us Bancorp \de\ 1.225 25,26 221 31,74
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 113 213,89 19 157,14
2025-08-25 13F/A Neuberger Berman Group LLC 640.291 13,81 115.457 19,69
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -35 -6
2025-08-19 13F State of Wyoming 1.101 5,06 199 10,61
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 34.040 17,10 6.138 23,18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.289 2,12 877 -14,77
2025-07-17 13F Summit Financial Strategies, Inc. 2.110 0,48 380 5,56
2025-07-24 NP ESML - iShares ESG MSCI 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 9.201 0,15 1.467 -6,80
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 185 4,52 32 0,00
2025-06-26 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 4.552 16,12 755 -3,21
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 19.992 3,37 3.605 8,69
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.692 60,98 1.110 34,26
2025-08-13 13F Grandeur Peak Global Advisors, LLC 56.393 27,70 10.169 34,30
2025-07-28 13F Bayforest Capital Ltd 1.019 184
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 103 6,19 17 -10,53
2025-07-24 13F IFP Advisors, Inc 0 10
2025-08-14 13F Royal Bank Of Canada 230.375 42,78 41.541 50,16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.874 245,12 338 262,37
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 85 34,92 14 16,67
2025-07-24 NP FCFMX - Fidelity Series 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 33.373 7,63 5.322 0,15
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10.006 26,27 1.596 17,45
2025-08-14 13F Eminence Capital, Lp 945.101 48,51 170.421 56,19
2025-07-08 13F Gallacher Capital Management LLC 1.604 8,67 289 14,23
2025-08-11 13F Inspire Advisors, LLC 4.844 1,28 874 6,46
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6.105 15,98 1.012 -3,25
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 12.311 7,79 2.220 13,33
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1.569 260
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 56.631 10.212
2025-08-14 13F/A Barclays Plc 69.122 28,99 12 33,33
2025-06-24 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 50.176 8.321
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 827 19,68 132 11,02
2025-08-05 13F Huntington National Bank 96 2,13 17 6,25
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1.238 -223
2025-08-12 13F MAI Capital Management 34 142,86 6 200,00
2025-08-13 13F Cerity Partners LLC 5.380 5,26 970 10,73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.023 8,71 163 1,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.696 1,51 447 -15,34
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -5.000 -857
2025-08-12 13F Franklin Resources Inc 238.077 19,34 42.930 25,51
2025-07-09 13F Massmutual Trust Co Fsb/adv 111 13,27 20 25,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 140.562 37,53 22.417 27,96
2025-07-28 13F Boston Trust Walden Corp 294.468 14,02 53.098 19,91
2025-07-21 13F Ascent Group, LLC 29.173 10,86 5.260 16,58
2025-08-14 13F Erste Asset Management GmbH 49.393 0,05 8.820 4,71
2025-08-13 13F Russell Investments Group, Ltd. 19.018 145,14 3.429 157,82
2025-08-15 13F Kestra Advisory Services, LLC 1.466 264
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 600 7,14 103 4,08
2025-08-06 13F Penserra Capital Management LLC 1.546 11,87 0
2025-06-26 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 52.014 3,38 8.625 -13,78
2025-06-26 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 7,88 4.994 -10,04
2025-08-14 13F Freestone Grove Partners LP 2.940 530
2025-07-15 13F Public Employees Retirement System Of Ohio 235 9,81 42 16,67
2025-08-15 13F Captrust Financial Advisors 8.193 17,94 1.477 24,01
2025-07-23 13F Klp Kapitalforvaltning As 4.900 6,52 884 12,06
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 5.170 80,08 857 50,35
2025-07-25 NP SCHK - Schwab 1000 Index ETF 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 1.768 6,44 282 -1,06
2025-08-11 13F Principal Securities, Inc. 1.542 37,92 278 42,56
2025-08-01 13F James Investment Research Inc 1.750 316
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.922 -347
2025-08-14 13F Royal London Asset Management Ltd 183.167 57,45 33.029 65,59
2025-07-08 13F Rise Advisors, LLC 57 1,79 10 11,11
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9.012 60,99 1.494 34,23
2025-08-13 13F Level Four Advisory Services, Llc 8.666 13,33 1.563 19,15
2025-08-05 13F NewSquare Capital LLC 10 2
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 300 54
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1.304 32,12 235 39,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 978.668 389,81 176 417,65
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 999 9,66 166 -8,84
2025-08-14 13F Jane Street Group, Llc Put 2.400 433
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 39.200 6.501
2025-08-13 13F Jones Financial Companies Lllp 119 26,60 21 40,00
2025-08-14 13F Brevan Howard Capital Management LP 13.713 517,98 2.473 550,53
2025-07-31 13F AlTi Global, Inc. 21.276 3.836
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.518 40,59 1.097 28,91
2025-08-12 13F Public Sector Pension Investment Board 77.697 5,48 14.010 10,94
2025-05-15 13F Texas Permanent School Fund 17.944 2.976
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 333 10,63 53 3,92
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 72 12,50 13 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.795 4,03 684 9,44
2025-08-14 13F Two Sigma Securities, Llc 1.710 308
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 257 70,20 46 84,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 522 7,63 94 13,25
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 15.346 19,63 2.545 -0,24
2025-08-14 13F Polar Capital Holdings Plc 13.750 2.479
2025-06-30 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 4,02 2.520 -13,25
2025-08-26 NP Profunds - Profund Vp Small-cap 54 1,89 10 0,00
2025-07-22 13F Gsa Capital Partners Llp 2.135 1,09 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 23.781 4.288
2025-07-15 13F Beacon Investment Advisory Services, Inc. 15.974 62,98 2.880 71,43
2025-08-14 13F Federation des caisses Desjardins du Quebec 83 29,69 15 40,00
2025-08-12 13F CIBC Private Wealth Group, LLC 223 11,50 40 29,03
2025-06-26 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 239.986 1,47 39.797 -15,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19.207 521,38 3.463 554,63
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4.191 16,51 695 -2,94
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 17.691 2,63 2.934 -14,41
2025-08-14 13F Schonfeld Strategic Advisors LLC 5.308 957
2025-08-07 13F Pembroke Management, LTD 210.960 22,49 38.040 28,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.228 7,06 221 12,76
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 15.851 7,01 2.858 12,56
2025-07-28 13F Allianz Asset Management GmbH 11.132 16,79 2.007 22,83
2025-08-12 13F Van Berkom & Associates Inc. 443.547 3,28 80 8,22
2025-05-13 13F Adams Wealth Management 16.956 10,36 2.907 7,99
2025-07-28 NP VCSLX - Small Cap Index Fund 10.098 10,31 1.610 2,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 120 0,84 22 5,00
2025-08-13 13F CTF Capital Management, LP 24.743 4.462
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-14 13F Group One Trading, L.p. Call 1.200 500,00 216 535,29
2025-08-13 13F Hsbc Holdings Plc 1.643 5,93 296 11,70
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3.681 62,02 664 70,44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.640 4,06 296 9,26
2025-07-03 13F Trinity Financial Advisors LLC 6.900 1.244
2025-08-13 13F Giverny Capital Inc. 514.459 1,26 92.767 6,49
2025-08-04 13F Moody Aldrich Partners Llc 19.219 47,61 3.466 55,24
2025-07-25 13F Hemington Wealth Management 26 136,36 0
2025-08-12 13F Entropy Technologies, LP 3.094 558
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 900 144
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 514 13,22 82 5,19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 965 45,99 160 22,14
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 58.160 35,01 10.487 42,00
2025-07-25 13F Verdence Capital Advisors LLC 1.222 220
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 10.003 1,62 1.989 -6,89
2025-08-15 13F Tower Research Capital LLC (TRC) 2.035 250,86 367 269,70
2025-07-22 13F Rocky Mountain Advisers, Llc 205 70,83 37 80,00
2025-08-14 13F State Of Wisconsin Investment Board 2.513 0,92 453 6,34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.850 5,27 1.055 10,71
2025-06-26 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 21.878 363,91 3.628 254,99
2025-08-13 13F Burgundy Asset Management Ltd. 76.975 13.880
2025-08-13 13F Mackenzie Financial Corp 3.463 129,64 624 141,86
2025-08-13 13F Norges Bank 57.593 10.385
2025-05-05 13F Lindbrook Capital, Llc 47 683,33 8 700,00
2025-08-08 13F Atlantic Trust, LLC 12 2
2025-08-05 13F Bryce Point Capital, LLC 5.041 909
2025-07-29 NP PTL - Inspire 500 ETF 662 19,28 106 10,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14.341 644,21 2.586 683,33
2025-08-12 13F Pathstone Holdings, LLC 11.194 6,19 2.019 11,68
2025-08-14 13F Raymond James Financial Inc 138.033 1,30 24.890 6,54
2025-07-31 13F Caisse Des Depots Et Consignations 5.403 974
2025-07-15 13F Maseco Llp 99 18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.992 359
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 28.858 5.204
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 120.591 14,01 21.745 19,90
2025-08-13 13F Mount Yale Investment Advisors, LLC 134 24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5.777 24,42 921 15,85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 389 34,60 65 12,28
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 352 56
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 266 44
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 16,67 1 0,00
2025-08-14 13F Xponance, Inc. 1.826 1,33 329 6,82
2025-08-06 13F Commonwealth Equity Services, Llc 5.740 5,69 1
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 45.717 1,44 7.291 -5,62
2025-07-24 NP FSKAX - Fidelity 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 42.812 0,37 6.828 -6,62
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -79.419 14,72 -13.170 -4,32
2025-08-08 13F Larson Financial Group LLC 16 300,00 3
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 53 307,69 10 350,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 4.314 2,62 778 7,92
2025-06-25 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 3.380 561
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.660 480
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4.340 89,93 720 58,37
2025-08-14 13F Fmr Llc 1.158.010 3,23 208.812 8,56
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 102.058 27,13 18.403 33,70
2025-07-29 13F TFC Financial Management 1 0
2025-07-24 13F CWM Advisors, LLC 2.649 10,56 478 16,34
2025-08-07 13F Profund Advisors Llc 1.148 207
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 925 61,43 153 35,40
2025-07-16 13F PFS Partners, LLC 1.045 11,76 188 17,50
2025-07-29 13F Wcm Investment Management, Llc 114.076 24,51 20.369 30,30
2025-08-14 13F FIL Ltd 725.736 46,61 130.865 54,18
2025-08-13 13F F/M Investments LLC 18.233 0,13 3.288 5,29
2025-08-14 13F Stifel Financial Corp 13.239 4,08 2.387 9,50
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 593.496 11,94 107.019 118.810,00
2025-08-14 13F Susquehanna International Group, Llp 41.522 2,10 7.487 7,39
2025-08-14 13F Susquehanna International Group, Llp Call 13.300 49,44 2.398 57,25
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 194 0,52 35 3,03
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 3.168 571
2025-08-07 13F Parkside Financial Bank & Trust 390 13,04 70 18,64
2025-06-26 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 6.641 12,65 1.101 -6,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.467 1,46 625 6,84
2025-08-14 13F Ubs Asset Management Americas Inc 305.835 1,17 55.148 6,40
2025-08-14 13F Graham Capital Management, L.P. 9.500 216,67 1.713 233,27
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 59.736 9,27 9.906 -8,87
2025-08-05 13F Simplex Trading, Llc Call 1.900 137,50 0
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 191.730 9,92 34.573 15,60
2025-08-14 13F Quarry LP 3 1
2025-08-12 13F Heron Bay Capital Management 19.441 3.506
2025-08-13 13F MetLife Investment Management, LLC 13.936 0,82 2.513 6,04
2025-08-14 13F Rafferty Asset Management, LLC 18.491 11,88 3.334 17,68
2025-07-29 13F Mutual Of America Capital Management Llc 51.864 1.433,53 9.352 1.515,20
2025-08-13 13F Capital World Investors 332.493 7,01 59.955 12,54
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 80.663 50,91 14.545 58,72
2025-08-01 13F Envestnet Asset Management Inc 113.363 7,22 20.442 12,76
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5.457 24,02 984 30,50
2025-07-15 13F Fortitude Family Office, LLC 6 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 2.320 23,60 418 30,22
2025-06-26 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 6.734 5,58 1.117 -11,99
2025-07-28 13F New York State Teachers Retirement System 11.818 0,85 2 0,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.350 243
2025-07-23 NP CFSSX - Column Small Cap Select Fund 40.890 38,71 6.521 29,08
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 14.411 2.298
2025-08-14 13F Bank Of America Corp /de/ 76.238 12,36 13.747 18,16
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3.600 2,80 716 -5,80
2025-08-14 13F Mml Investors Services, Llc 12.318 4,63 2 0,00
2025-08-12 13F LPL Financial LLC 26.296 10,62 4.742 19,18
2025-08-27 NP BREFX - Baron Real Estate Fund 106.200 53,47 19.150 61,39
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 1
2025-08-12 13F Segall Bryant & Hamill, Llc 66.538 20,32 11.998 26,55
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5.034 7,47 863 5,24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 646 96,95 116 107,14
2025-08-12 13F Bahl & Gaynor Inc 8.211 79,36 1.481 88,78
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.789 60,76 794 34,12
2025-06-26 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 2,48 7.529 -14,53
2025-08-14 13F Alliancebernstein L.p. 29.640 0,01 5.345 5,18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12.974 60,95 2.151 34,27
2025-08-14 13F Spears Abacus Advisors LLC 1.120 202
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 15.252 16,92 2.432 8,81
2025-08-12 13F/A Boston Partners 143.917 14,14 26.735 24,60
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 1.216 14,07 208 11,83
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4.905 12,29 813 -6,34
2025-08-12 13F Advisors Asset Management, Inc. 724 30,45 131 36,84
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.207 11,02 398 16,76
2025-08-15 NP Royce Value Trust Inc 67.986 47,07 12.259 54,69
2025-07-16 13F State of Alaska, Department of Revenue 13.570 5,46 2 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11.393 7,46 2.054 13,04
2025-07-31 13F Quest Partners LLC 92 17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 19.471 3.511
2025-07-23 NP CFSLX - Column Small Cap Fund 10.376 29,60 1.655 20,55
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14.402 5,43 2.388 -12,08
2025-08-12 13F American Century Companies Inc 37.839 0,23 6.823 5,41
2025-08-07 13F Gryphon Financial Partners LLC 1.175 212
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4.345 132,85 783 145,45
2025-07-29 13F Stratos Wealth Partners, LTD. 4.204 0,74 758 6,01
2025-08-14 13F Citadel Advisors Llc Put 10.600 47,22 1.911 54,86
2025-08-13 13F Timucuan Asset Management Inc/fl 866.577 73,20 156.261 82,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.444 1,81 1.523 7,03
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 42 10,53 8 16,67
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 136.609 5,11 24.633 10,55
2025-08-13 13F EverSource Wealth Advisors, LLC 103 186,11 19 200,00
2025-08-04 13F Yorktown Management & Research Co Inc 2.900 123,08 523 135,14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.354 4,90 965 10,29
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 55.986 8.929
2025-08-14 13F Glenmede Investment Management, LP 3.055 551
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.000 14,29 638 6,34
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.873 3,20 299 -4,18
2025-06-26 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 200.068 3,63 33.177 -13,58
2025-08-13 13F New York State Common Retirement Fund 102.339 10,19 18 20,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3.783 682
2025-08-29 NP STXK - Strive Small-Cap ETF 707 6,16 127 11,40
2025-08-14 13F Fortress Financial Group, Llc 2.388 0,21 431 5,39
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.588 23,29 286 30,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 10,71 5 0,00
2025-07-31 13F State of New Jersey Common Pension Fund D 12.122 3,59 2.186 8,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 119.066 8,48 18.989 0,94
2025-08-18 13F Wolverine Trading, Llc Put 2.200 393
2025-07-14 13F Park Avenue Securities Llc 3.597 6,45 1
2025-08-14 13F Silvercrest Asset Management Group Llc 286.966 51.746
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 285 27,80 51 34,21
2025-06-24 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 9.496 12,26 1.575 -6,37
2025-08-12 13F Dimensional Fund Advisors Lp 601.135 0,40 108.395 5,59
2025-09-04 13F/A Advisor Group Holdings, Inc. 7.524 0,76 1.357 6,02
2025-08-12 13F Charles Schwab Investment Management Inc 288.952 0,61 52.104 5,81
2025-07-31 13F Curio Wealth, Llc 169 16.800,00 30 3,45
2025-08-14 13F Benjamin Edwards Inc 3.550 10,45 640 16,15
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 72.100 26,55 11.956 5,54
Other Listings
DE:2IL 232,00 €
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