GI2 - Gibraltar Industries, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Gibraltar Industries, Inc.
DE ˙ DB ˙ US3746891072
€ 34,20 ↓ -1.20 (-3.39%)
2026-03-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 341 total, 340 long only, 0 short only, 1 long/short - change of -40.18% MRQ
Preço da Ação 34.20
Alocação Média no Portfólio 0.0812 % - change of -43.33% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 30,912,765 - 104.62% (ex 13D/G) - change of -6.71MM shares -17.84% MRQ
Valor Institucional (Longa) $ 1,515,291 USD ($1000)
Propriedade Institucional e Acionistas

Gibraltar Industries, Inc. (DE:GI2) tem 341 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 30,912,765 ações. Os maiores acionistas incluem BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Alliancebernstein L.p., Dimensional Fund Advisors Lp, State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, Boston Partners, Geode Capital Management, Llc, and Victory Capital Management Inc .

Gibraltar Industries, Inc. (DB:GI2) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 6, 2026 is 34.20 / share. Previously, on March 7, 2025, the share price was 60.50 / share. This represents a decline of 43.47% over that period.

DE:GI2 / Gibraltar Industries, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-13 13F Citigroup Inc 31,805 -54.91 1,572 -64.51
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,201 8.42 15,728 35.20
2026-03-06 13F Hsbc Holdings Plc 0 -100.00 0
2026-02-11 13F J.Safra Asset Management Corp 36 38.46 2 0.00
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 8,491 0.00 561 24.72
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41,036 425.03 2,049 317.96
2026-02-17 13F Clayton Partners LLC 49,652 -25.44 2,455 -41.31
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 238,978 -1.63 15,780 22.67
2026-02-03 13F Wesbanco Bank Inc 33,928 38.89 1,677 9.32
2025-10-30 13F Strs Ohio 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc Call 300 15
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 2,494 123
2026-02-12 13F Aristides Capital LLC 0 -100.00 0 -100.00
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-10 13F Quantbot Technologies LP 13,828 196.04 684 133.11
2026-02-04 13F Virginia Retirement Systems Et Al 23,954 -20.56 1,184 -37.45
2026-02-05 13F Teton Advisors, LLC 52,000 -4.59 2,571 -24.90
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 23,486 -8.29 1,551 14.39
2026-02-11 13F Picton Mahoney Asset Management 17 0.00 1
2026-02-13 13F Barclays Plc 78,890 13.59 3,900 -10.57
2026-01-05 13F GAMMA Investing LLC 596 -30.70 29 -46.30
2026-02-17 13F Glenmede Trust Co Na 4,981 -1.31 246 -16.89
2026-02-17 13F D. E. Shaw & Co., Inc. 319,842 -1.73 15,813 -22.64
2026-01-23 13F State of Alaska, Department of Revenue 16,702 1.62 1 -100.00
2026-02-06 13F Handelsbanken Fonder AB 7,809 0.00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5,174 -48.72 256 -59.72
2026-02-12 13F BlackRock, Inc. 4,971,088 -5.00 245,771 -25.21
2026-02-18 13F State of Tennessee, Treasury Department 6,790 -7.32 348 -24.35
2026-02-13 13F Squarepoint Ops LLC 0 -100.00 0
2026-02-17 13F Caption Management, LLC 12,300 608
2026-02-17 13F Caption Management, LLC Put 45,200 4,420.00 2,235 3,503.23
2026-01-26 13F KBC Group NV 961 0.00 0
2026-02-14 13F Rockefeller Capital Management L.P. 121 -26.22 6 -50.00
2026-02-19 13F Invesco Ltd. 147,068 5.50 7,271 -16.94
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2,920 -15.39 193 5.49
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 27,826 -5.58 1,837 17.76
2026-02-06 13F ProShare Advisors LLC 8,200 34.76 405 6.02
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 4,506 7.31 298 33.78
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 183,151 -0.13 12,093 24.54
2026-02-09 13F Hantz Financial Services, Inc. 510 240.00 0
2026-01-28 13F Teacher Retirement System Of Texas 7,559 -89.72 374 -91.92
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 177 5.99 12 37.50
2026-02-13 13F Quarry LP 90 4
2026-02-11 13F Illinois Municipal Retirement Fund 15,899 -0.33 786 -21.48
2026-02-03 13F Everence Capital Management Inc 0 -100.00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1,764 4.07 87 -17.92
2025-09-16 NP BWNYX - Greater Western New York Series 2,000 0.00 132 25.71
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 51,225 -16.27 3,382 4.41
2026-02-09 13F Geode Capital Management, Llc 737,587 0.11 36,473 -21.19
2026-02-10 13F State of Wyoming 1,057 -78.23 52 -82.89
2026-02-13 13F Kennedy Capital Management, Inc. 250,977 20.09 12,408 -5.46
2025-11-12 13F/A Norges Bank 46,718 -40.15 3,267 -38.96
2026-01-30 13F Keybank National Association/oh 4,285 -11.85 212 -30.82
2026-02-12 13F South Dakota Investment Council 51,790 -7.83 3 -33.33
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,751 1.35 2,559 26.38
2025-11-12 13F Simplex Trading, Llc 0 -100.00 0
2026-02-13 13F Great West Life Assurance Co /can/ 30,491 20.10 2 0.00
2026-02-17 13F Engineers Gate Manager LP 9,146 43.49 452 13.00
2026-02-13 13F Parkside Financial Bank & Trust 1,058 239.10 52 173.68
2026-02-13 13F Martingale Asset Management L P 0 -100.00 0
2026-02-13 13F American Century Companies Inc 52,968 14.76 2,619 -9.66
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 6,150 0.00 406 24.92
2026-02-17 13F Zacks Investment Management 0 -100.00 0
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 14,337 0.00 947 24.64
2026-02-13 13F Rafferty Asset Management, LLC 27,329 17.02 1,351 -7.84
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 294,938 8.30 19,475 35.05
2026-02-05 13F Amalgamated Bank 8,586 -1.87 0
2026-02-10 13F Rothschild Investment Llc 13 -68.29 1 -100.00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,425 -3.78 688 20.07
2026-02-17 13F Brevan Howard Capital Management LP 5,422 268
2026-02-17 13F Twinbeech Capital Lp 20,406 1,009
2026-02-12 13F State Board Of Administration Of Florida Retirement System 8,776 0.00 434 -21.42
2026-01-16 13F Ronald Blue Trust, Inc. 6 0
2026-02-13 13F SRS Capital Advisors, Inc. 31 -99.02 2 -99.49
2025-09-24 NP FYT - First Trust Small 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 7,897 -2.11 521 22.01
2026-02-17 13F Two Sigma Securities, Llc 8,426 417
2026-01-28 13F Arizona State Retirement System 8,271 -5.00 409 -25.27
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 471 47.65 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336 -12.45 88 10.00
2026-02-10 13F Bank of New York Mellon Corp 182,150 -8.67 9,005 -28.10
2026-01-29 13F UBS Group AG 66,364 -73.86 3,281 -79.42
2026-02-17 13F Aquatic Capital Management LLC 6,853 59.67 339 25.65
2026-02-02 13F Benjamin Edwards Inc 4,242 0.00 210 -21.43
2026-02-17 13F Covalent Partners LLC 0 -100.00 0
2025-11-13 13F Marshall Wace, Llp 0 -100.00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 102 20.00 7 50.00
2026-02-13 13F First Trust Advisors Lp 50,932 13.76 2,518 -10.42
2026-02-12 13F EntryPoint Capital, LLC 9,402 92.27 465 51.14
2026-01-23 13F Guidance Capital, Inc 9,541 4.34 488 -21.67
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100.00 0
2026-02-13 13F Charles Schwab Investment Management Inc 440,433 -2.10 21,775 -22.92
2025-09-29 NP RSSL - Global X Russell 2000 ETF 15,273 -17.86 1,008 2.44
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,821 -3.54 582 20.25
2026-02-13 13F Ieq Capital, Llc 0 -100.00 0
2026-02-02 13F Principal Financial Group Inc 171,666 5.29 8,487 -17.11
2026-02-09 13F Hartland & Co., LLC 833 6,841.67 41
2025-11-07 13F Shell Asset Management Co 1,089 -59.73 0
2025-10-27 13F First Horizon Corp 0 -100.00 0
2025-11-13 13F Empowered Funds, LLC 0 -100.00 0
2026-02-03 13F SBI Securities Co., Ltd. 2 0.00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22,050 0.68 1,456 25.54
2026-02-17 13F Cetera Investment Advisers 7,834 -26.33 387 -41.98
2026-02-17 13F Jump Financial, LLC 24,553 -28.99 1,214 -44.13
2026-01-15 13F Nisa Investment Advisors, Llc 655 -75.79 32 -81.07
2026-02-13 13F State Street Corp 1,363,153 5.78 67,394 -16.73
2026-02-02 13F Oppenheimer Asset Management Inc. 4,077 -3.34 202 -23.86
2026-02-17 13F Creative Planning 9,479 81.28 469 42.68
2026-01-30 13F Ares Financial Consulting, LLC 40 2
2026-02-06 13F EverSource Wealth Advisors, LLC 163 -63.12 8 -70.37
2026-02-17 13F Captrust Financial Advisors 0 -100.00 0
2026-01-30 13F Us Bancorp \de\ 650 -12.16 32 -30.43
2026-02-17 13F nVerses Capital, LLC 4,852 240
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-01-12 13F Rialto Wealth Management, LLC 2 -50.00 0
2026-02-18 13F Vident Advisory, LLC 11,856 9.68 586 -13.57
2026-02-13 13F Verition Fund Management LLC 13,164 -37.10 651 -50.53
2026-02-03 13F McIlrath & Eck, LLC 60 0.00 3 -33.33
2026-02-13 13F Morgan Stanley 434,234 22.84 21,469 -3.29
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 70,390 -7.54 4,648 15.28
2026-01-15 13F Allspring Global Investments Holdings, LLC 32,221 -90.35 1,616 -92.58
2026-02-17 13F Bank Of America Corp /de/ 158,987 24.24 7,860 -2.19
2026-02-17 13F CWM Advisors, LLC 9,472 31.45 468 3.54
2026-01-23 13F Assetmark, Inc 20 1
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-11-14 13F Holocene Advisors, LP 0 -100.00 0
2026-02-13 13F Vontobel Holding Ltd. 0 -100.00 0
2026-01-21 13F SJS Investment Consulting Inc. 3 0.00 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 10,762 0.00 711 24.78
2026-01-14 13F Cascade Investment Advisors, Inc. 19,330 1.07 956 -20.48
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 83,856 0.00 5,537 0.00
2026-02-13 13F Gts Securities Llc 0 -100.00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 498 822.22 25 700.00
2026-01-29 13F Pictet Asset Management Holding SA 4,960 0.00 245 -21.22
2025-09-26 NP USMIX - Extended Market Index Fund 3,442 -3.88 227 20.11
2025-11-13 13F Glenmede Investment Management, LP 5,671 2.25 356 8.87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 969 0.00 64 23.53
2026-02-02 13F Seizert Capital Partners, Llc 0 -100.00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 19,840 -73.22 981 -78.93
2026-02-11 13F Jpmorgan Chase & Co 80,888 -40.23 3,999 -52.95
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 4.80 9 33.33
2026-02-10 13F Envestnet Asset Management Inc 4,568 -77.71 226 -82.50
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 16,744 133.76 1,106 191.56
2026-02-12 13F Renaissance Technologies Llc 39,100 -62.62 1,933 -70.57
2026-02-11 13F Primecap Management Co/ca/ 95,600 0.00 4,726 -21.27
2026-02-13 13F Wells Fargo & Company/mn 33,852 45.87 1,674 14.82
2026-02-17 13F Freestone Grove Partners LP 24,315 1,202
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 141,196 -22.17 9,323 -2.95
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 -16.67 0
2026-02-17 13F Point72 Asset Management, L.P. 118,195 23.21 5,844 -3.00
2026-02-02 13F Danske Bank A/s 500 -95.51 25 -96.56
2026-02-06 13F Van Hulzen Asset Management, LLC 26,541 -12.88 1,312 -31.42
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 43,480 -46.81 2,150 -58.13
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 1,220 19.96 81 50.94
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 118,065 0.00 7,796 0.00
2026-02-17 13F Aqr Capital Management Llc 37,422 -60.43 1,850 -68.84
2026-02-17 13F Northern Trust Corp 322,175 -8.51 15,928 -27.98
2026-02-12 13F New York State Common Retirement Fund 151,866 9.50 7,508 -13.79
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100.00 0
2026-02-17 13F Wellington Management Group Llp 0 -100.00 0
2026-01-16 13F Louisiana State Employees Retirement System 13,500 -0.74 667 -21.90
2025-09-29 NP PKB - Invesco Dynamic Building & Construction 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 0 -100.00 0 -100.00
2025-10-24 13F Hemington Wealth Management 42 31.25 0
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2026-02-04 13F Bailard, Inc. 9,047 447
2026-01-16 13F Perigon Wealth Management, LLC 4,577 -1.06 226 -22.07
2026-02-17 13F Summit Global Investments 18,329 -0.73 1 -100.00
2026-02-13 13F Sterling Capital Management LLC 1,730 -16.30 86 -34.11
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,412 38.43 93 72.22
2026-02-12 13F Jane Street Group, Llc 95,065 4,700
2026-02-13 13F Sei Investments Co 38,549 -3.65 1,906 -24.16
2025-11-14 13F/A Skopos Labs, Inc. 0 -100.00 0 -100.00
2026-01-20 13F Signaturefd, Llc 654 0.93 32 -20.00
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 62,463 4.17 4,124 29.89
2025-11-03 13F Truist Financial Corp 0 -100.00 0
2026-02-12 13F Quadrant Capital Group Llc 8,629 -6.45 427 -26.42
2026-02-17 13F Amundi 0 -100.00 0
2026-02-12 13F Cibc World Markets Corp 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 1,865 0.00 123 25.51
2025-12-02 13F Swiss Life Asset Management Ltd 0 -100.00 0 -100.00
2026-02-13 13F Mariner, LLC 0 -100.00 0
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-01-15 13F Fortitude Family Office, LLC 5 -50.00 0
2026-02-06 13F IFP Advisors, Inc 8 -57.89 0 -100.00
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 7,481 2.41 494 27.72
2026-02-18 13F Mackenzie Financial Corp 4,158 -0.65 207 -20.99
2026-02-10 13F Bruce G. Allen Investments, LLC 8 0
2026-02-17 13F Guggenheim Capital Llc 5,065 -20.51 250 -37.50
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 104 7
2026-02-17 13F Jones Financial Companies Lllp 14 0.00 1
2026-02-17 13F Frontier Capital Management Co Llc 547,668 45.91 27,077 14.87
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 325,190 -8.66 21,472 13.90
2026-01-06 13F Sanctuary Advisors, LLC 21,993 1,290
2026-02-17 13F Two Sigma Investments, Lp 7,005 346
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 6,348 7.87 419 34.73
2026-01-30 13F New York State Teachers Retirement System 42,525 -0.47 2 0.00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0.00 0
2026-01-09 13F Assenagon Asset Management S.A. 16,197 -93.16 801 -94.62
2026-02-12 13F Ensign Peak Advisors, Inc 2,384 -61.45 118 -69.85
2026-02-13 13F Public Employees Retirement Association Of Colorado 4,221 0.00 0
2026-02-17 13F Maryland State Retirement & Pension System 4,307 1.51 213 -20.30
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8,837 83.00 443 46.20
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 124 -20.51 8 0.00
2026-02-06 13F Global Retirement Partners, LLC 20 0.00 1 -100.00
2026-01-29 13F Vanguard Group Inc 2,863,575 -1.26 141,575 -22.27
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 81 -28.95 5 -16.67
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 7,483 -11.48 0
2026-02-17 13F Lazard Asset Management Llc 0 -100.00 0
2026-02-17 13F Shelton Capital Management 25,872 1.14 1,279 -20.36
2026-01-27 13F Hgk Asset Management Inc 17,580 16.83 869 -8.04
2026-02-05 13F Gabelli Funds Llc 35,951 0.58 1,777 -20.81
2026-02-17 13F Citadel Advisors Llc 93,317 -49.49 4,614 -60.24
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,257 15.09 20,552 43.52
2026-02-11 13F Los Angeles Capital Management Llc 138 9
2026-01-08 13F True Wealth Design, LLC 0 -100.00 0
2026-02-13 13F Prudential Financial Inc 27,770 -6.85 1,373 -26.71
2026-01-09 13F SG Americas Securities, LLC 24,209 1
2026-02-13 13F Victory Capital Management Inc 730,989 -19.01 36,140 -36.24
2026-02-13 13F Ubs Asset Management Americas Inc 61,867 0.25 3,059 -21.08
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 120,270 -19.19 7,941 0.77
2026-02-10 13F Intech Investment Management Llc 19,378 -43.31 958 -55.36
2026-02-05 13F Bessemer Group Inc 63,821 31,184.80 3
2026-02-03 13F Robeco Schweiz AG 90,000 -50.00 4,450 -60.64
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,314 -2.69 362 -23.52
2026-02-06 13F Larson Financial Group LLC 18 1
2026-01-26 13F Cwm, Llc 1,990 -66.62 0
2026-02-12 13F Swiss National Bank 58,200 1.75 2,877 -19.91
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 27 -10.00 2 0.00
2026-02-12 13F Hrt Financial Lp 0 -100.00 0
2026-01-21 13F Yousif Capital Management, Llc 8,010 -12.94 438 -24.09
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,330 0.00 88 24.29
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 21 1
2026-02-13 13F Boston Partners 923,711 3,483.61 45,993 2,740.77
2026-01-08 13F Nordea Investment Management Ab 122,591 -12.91 6,074 -31.28
2026-02-12 13F Campbell & CO Investment Adviser LLC 5,157 255
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 0 -100.00 0 -100.00
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 300,337 -2.97 19,831 21.00
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
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 28,668 0.44 1,893 25.22
2026-02-17 13F California State Teachers Retirement System 27,965 6.19 1,383 -16.39
2026-02-11 13F Franklin Resources Inc 29,906 235.57 1,479 164.40
2026-02-17 13F Silvercrest Asset Management Group Llc 18,605 -97.28 920 -97.86
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 95,600 0.00 6,312 24.69
2026-02-17 13F Canada Pension Plan Investment Board 2,300 109.09 114 63.77
2025-11-14 13F Raymond James Financial Inc 0 -100.00 0
2025-11-14 13F Numerai GP LLC 0 -100.00 0
2026-02-17 13F Palisade Capital Management Llc/nj 375,674 -6.96 18,573 -26.75
2025-11-13 13F Winton Capital Group Ltd 0 -100.00 0
2026-02-05 13F HFM Investment Advisors, LLC 2 0.00 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 132,651 -1.36 8,759 23.01
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 14,019 0.00 926 24.66
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 5,712 0.00 377 24.83
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 986,324 3.44 48,764 -18.57
2026-02-17 13F Capital Fund Management S.a. 22,191 1,097
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2026-01-29 13F Comerica Bank 23,306 -14.87 1,152 -32.98
2026-01-12 13F CVA Family Office, LLC 9 0.00 0
2026-02-12 13F Bank Of Montreal /can/ 5,101 3.76 252 -18.18
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 34,573 -1.16 2,283 23.22
2026-02-12 13F Aviva Plc 0 -100.00 0
2026-02-12 13F MetLife Investment Management, LLC 17,071 0.00 844 -21.36
2025-11-14 13F Point72 (DIFC) Ltd 1,109 588.82 70 666.67
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 97,465 -92.37 6,436 -90.48
2026-01-14 13F Wedge Capital Management L L P/nc 28,438 -49.11 1,406 -59.96
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,847 -1.16 635 -22.18
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 995 69.22 66 109.68
2026-02-17 13F Russell Investments Group, Ltd. 151,992 28.64 7,514 1.28
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 110 5
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 34 30.77 2 0.00
2025-11-10 13F Axq Capital, Lp 0 -100.00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 3,140 -7.32 155 -26.89
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,360 -58.19 1,146 -47.86
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,237 -9.28 1,204 13.16
2025-11-10 13F Clark Estates Inc/ny 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc Call 0 -100.00 0
2026-02-06 13F Covestor Ltd 7 0.00 0
2025-09-26 NP FLKSX - Fidelity Low-Priced 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 135,444 3,358.73 8,943 2,962.67
2026-02-12 13F Ankerstar Wealth, LLC 3 0
2026-02-13 13F Entropy Technologies, LP 0 -100.00 0
2026-02-02 13F Fifth Third Bancorp 201 14.86 10 -10.00
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 21,478 -7.05 1,418 15.94
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1,653 31.19 109 65.15
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-13 13F Bridgewater Associates, LP 6,170 74.54 305 38.01
2026-02-11 13F Cedar Mountain Advisors, LLC 20 1
2026-02-13 13F Edgestream Partners, L.P. 28,148 1,392
2026-02-17 13F Optiver Holding B.V. 72 -38.98 4 -57.14
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6,253 4.64 413 30.38
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7,736 -6.49 382 -26.40
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,437 -1.15 227 22.83
2026-02-17 13F Advisor Group Holdings, Inc. 386 -72.23 19 -78.16
2026-02-09 13F Quest Partners LLC 1,849 -71.20 91 -77.42
2026-02-13 13F Segall Bryant & Hamill, Llc 353,555 -2.44 17,480 -23.20
2026-01-26 13F/A Phocas Financial Corp. 55,950 -0.23 2,766 -21.44
2026-02-11 13F Cerity Partners LLC 0 -100.00 0
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 2,100 0.00 139 24.32
2026-01-08 13F Versant Capital Management, Inc 209 48.23 10 25.00
2026-02-05 13F Abacus Wealth Partners, LLC 5,473 271
2026-02-17 13F Royal Bank Of Canada 2,003 127.61 98 75.00
2026-02-17 13F Qube Research & Technologies Ltd 56,583 -61.95 2,797 -70.05
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510 1.62 100 26.92
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,653 0.00 175 25.00
2026-02-19 13F CI Private Wealth, LLC 7,215 1.23 358 -20.13
2026-01-27 13F WealthCollab, LLC 38 0.00 2 -50.00
2026-01-20 13F Harbor Capital Advisors, Inc. 122 -1.61 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 79,322 -19.48 3,922 -36.61
2026-02-24 13F/A Pacer Advisors, Inc. 83,366 4,122
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 331 5.75 22 31.25
2026-02-17 13F T. Rowe Price Investment Management, Inc. 423,432 -18.16 21 -37.50
2026-02-11 13F CSM Advisors, LLC 0 -100.00 0
2026-02-11 13F LPL Financial LLC 5,247 -22.16 259 -38.77
2026-02-12 13F Voya Investment Management Llc 5,372 -49.40 266 -60.21
2026-02-17 13F Fmr Llc 3,696,450 18.66 182,752 -6.58
2026-02-17 13F Man Group plc 0 -100.00 0
2026-02-10 13F Goldman Sachs Group Inc 180,170 8.60 8,908 -14.50
2026-01-23 13F Private Wealth Management Group, LLC 28 0.00 1 0.00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,444 -27.81 227 -9.92
2026-01-23 13F Farther Finance Advisors, LLC 163 -8.43 8 -27.27
2026-02-09 13F Systematic Financial Management Lp 129,775 7.24 6,416 -15.57
2026-02-13 13F Umb Bank N A/mo 128 -0.78 6 -25.00
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 154,066 10,173
2026-02-17 13F Ancora Advisors, LLC 119,858 -12.18 5,926 -30.86
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 637 0.00 42 27.27
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 32,567 12.63 2,150 40.52
2026-02-17 13F Alliancebernstein L.p. 1,714,322 219.44 84,756 151.49
2026-02-03 13F Farmers & Merchants Investments Inc 20 0.00 1 -100.00
2025-11-14 13F Wolverine Trading, Llc Call 8,000 508
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 718,256 1,421.99 47,426 1,245.80
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 3,178 24.14 210 54.81
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 4,577 -10.27 226 -29.37
2026-02-24 13F Bell Investment Advisors, Inc 25 0.00 1 0.00
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 0 -100.00 0 -100.00
2026-02-12 13F Federated Hermes, Inc. 310 -98.55 15 -98.89
2026-02-18 13F GWM Advisors LLC 98 0.00 5 -33.33
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
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 17,221 -29.84 1,137 -12.47
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2026-02-13 13F Kennondale Capital Management LLC 41,852 2,069
2026-02-17 13F Two Sigma Advisers, Lp 6,300 -30.00 311 -44.96
2026-02-04 13F Oregon Public Employees Retirement Fund 6,710 1.51 332 -20.24
2026-01-22 13F Bfsg, Llc 29,284 -55.47 1,448 -64.96
2026-01-28 13F Salomon & Ludwin, LLC 207 263.16 11 233.33
2026-02-12 13F Dimensional Fund Advisors Lp 1,698,746 0.80 83,987 -20.65
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 -100.00 0 -100.00
2026-02-12 13F CIBC Private Wealth Group, LLC 1,789 0.39 88 -20.72
2026-02-17 13F Price T Rowe Associates Inc /md/ 34,623 5.88 2 -50.00
2026-02-18 13F EP Wealth Advisors, Inc. 7,629 6.59 377 -10.66
2026-02-05 13F Gamco Investors, Inc. Et Al 91,270 -0.22 4,512 -21.45
2026-02-05 13F Allworth Financial LP 34 -5.56 2 -50.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,471 0.00 757 24.71
2026-01-12 13F Moody National Bank Trust Division 11,842 -0.28 585 -21.48
2026-02-05 13F Atria Investments Llc 0 -100.00 0
2026-02-17 13F Janus Henderson Group Plc 14,107 0.00 698 -21.33
2026-02-13 13F Uniting Wealth Partners, LLC 0 -100.00 0
2026-02-13 13F Smartleaf Asset Management LLC 721 -22.22 36 -37.93
2026-02-17 13F Quantinno Capital Management LP 18,243 231.03 902 160.40
2025-11-14 13F Point72 Europe (London) LLP 530 33
2026-02-17 13F Millennium Management Llc 49,445 322.35 2,445 232.52
2026-02-12 13F Federation des caisses Desjardins du Quebec 25,605 242.82 1,266 169.72
2025-11-14 13F Texas Permanent School Fund 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 75,917 -0.05 5,013 24.65
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65,038 3.04 4,294 28.49
2026-01-28 13F Klp Kapitalforvaltning As 6,300 -5.97 311 -25.95
2026-02-11 13F GW&K Investment Management, LLC 942 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 621 -1.90 41 24.24
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,100 7,138
2026-02-13 13F Kestra Advisory Services, LLC 798 39
2026-02-12 13F Nuveen, LLC 70,694 -72.72 3,495 -78.53
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 487,375 2.33 24,096 -19.44
2026-02-13 13F MAI Capital Management 115 -41.33 6 -58.33
2026-02-13 13F Pathstone Holdings, LLC 12,712 130.08 628 81.50
2025-11-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2026-02-17 13F XTX Topco Ltd 6,031 298
2026-02-11 13F Vestcor Inc 1,797 -53.65 0
2026-02-17 13F State Of Wisconsin Investment Board 6,655 329
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100.00 0
2026-02-10 13F Root Financial Partners, LLC 80 -31.03 4 -57.14
2026-02-17 13F Ameriprise Financial Inc 81,006 -15.37 4,005 -33.38
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8,297 -13.05 548 8.32
2025-11-12 13F CIBC Bancorp USA Inc. 12,225 768
2026-02-17 13F Expect Equity LLC 51,533 44.85 2,548 14.01
2026-02-17 13F Public Employees Retirement System Of Ohio 720 9.42 36 -14.63
2026-02-09 13F Legal & General Group Plc 71,305 -8.19 3,525 -27.72
2026-01-12 13F Abound Wealth Management 2 0.00 0
2026-02-05 13F Thrivent Financial For Lutherans 20,300 -4.65 1 0.00
2026-02-13 13F Rhumbline Advisers 87,817 -5.41 4,342 -25.54
2026-02-17 13F Balyasny Asset Management Llc 40,598 242.37 2,007 169.76
2026-02-06 13F Gsa Capital Partners Llp 4,117 -11.29 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,564 0.00 169 25.19
2026-02-17 13F/A RBF Capital, LLC 123,099 0.00 6,086 -21.27
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
2025-11-14 13F Horizon Investments, LLC 0 -100.00 0
2026-02-13 13F Johnson Investment Counsel Inc 0 -100.00 0
2026-02-09 13F/A Swedbank AB 267,101 0.00 13,205 -21.27
2026-01-07 13F Central Pacific Bank - Trust Division 8,282 -8.98 409 -28.37
2026-02-17 13F Susquehanna International Group, Llp 5,699 -1.49 282 -22.59
2026-02-11 13F Deutsche Bank Ag\ 24,625 -41.74 1,217 -54.14
2026-02-09 13F Huntington National Bank 71 0.00 4 -25.00
2026-02-10 13F Anchor Capital Advisors Llc 0 -100.00 0
2026-02-11 13F Prestige Wealth Management Group LLC 11 0.00 1
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 5 0
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 51,164 3.06 3,378 28.54
2026-02-10 13F Mutual Of America Capital Management Llc 0 -100.00 0
2026-02-12 13F First Wilshire Securities Management Inc 0 -100.00 0
2026-02-13 13F Van Eck Associates Corp 0 -100.00 0
2026-02-09 13F Royce & Associates Lp 196,730 46.25 9,726 15.14
2025-10-27 13F Roof Eidam & Maycock/adv 0 -100.00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,448 0.00 1,746 24.71
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,888 -8.88 785 13.62
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