GLDD - Great Lakes Dredge & Dock Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGS).

Great Lakes Dredge & Dock Corporation
US ˙ NasdaqGS ˙ US3906071093

Grunnleggende statistikk
Institusjonelle eiere 392 total, 389 long only, 0 short only, 3 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.1213 % - change of 2,75% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 64 532 153 - 94,91% (ex 13D/G) - change of −3,11MM shares −4,59% MRQ
Institusjonell verdi (Long) $ 759 318 USD ($1000)
Institusjonelt eierskap og aksjonærer

Great Lakes Dredge & Dock Corporation (US:GLDD) har 392 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 64,532,153 aksjer. De største aksjonærene inkluderer BlackRock, Inc., Jennison Associates Llc, Dimensional Fund Advisors Lp, Vanguard Group Inc, Harvey Partners, LLC, American Century Companies Inc, Tcw Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A, and AVUV - Avantis U.S. Small Cap Value ETF .

Great Lakes Dredge & Dock Corporation (NasdaqGS:GLDD) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 11,79 / share. Previously, on September 10, 2024, the share price was 9,39 / share. This represents an increase of 25,56% over that period.

GLDD / Great Lakes Dredge & Dock Corporation Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

GLDD / Great Lakes Dredge & Dock Corporation Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-05-15 13G/A PRUDENTIAL FINANCIAL INC 4,304,824 5,328,401 23.78 7.90 22.29
2025-05-09 13G/A JENNISON ASSOCIATES LLC 4,299,418 5,310,894 23.53 7.90 21.54
2025-04-24 13G/A BlackRock, Inc. 7,403,096 6,708,250 -9.39 9.95 -10.36
2025-02-05 13G/A ALLIANCEBERNSTEIN L.P. 2,866,123 4.30
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-12 13F Virtu Financial LLC 15 104 0
2025-08-14 13F Jane Street Group, Llc Call 77 300 942
2025-08-14 13F Jane Street Group, Llc 169 286 128,08 2 064 219,84
2025-08-07 13F ProShare Advisors LLC 13 651 −4,38 166 33,87
2025-08-14 13F Peak6 Llc Call 368 700 4 494
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 40 529 0,00 453 31,69
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 70 784 464,69 863 690,83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-04 13F ELCO Management Co., LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 105 508 1 286
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Private Management Group Inc 653 550 −42,80 7 967 −19,86
2025-08-01 13F Jennison Associates Llc 4 793 838 −9,74 58 437 26,47
2025-08-14 13F Point72 (DIFC) Ltd 5 337 −2,22 65 38,30
2025-08-08 13F SG Americas Securities, LLC 68 660 −24,82 1
2025-08-13 13F Quadrant Capital Group Llc 20 457 −7,80 249 29,02
2025-08-12 13F Nuveen, LLC 617 145 35,59 7 523 90,00
2025-08-14 13F McIlrath & Eck, LLC 1 075 −22,94 13 8,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 110 0,00 123 41,38
2025-08-04 13F Keybank National Association/oh 33 720 −1,76 411 37,92
2025-08-14 13F/A Skopos Labs, Inc. 123 −25,90 2 0,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 675 −29,76 6 −40,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 43 029 0,00 525 40,11
2025-08-12 13F XTX Topco Ltd 23 585 57,67 288 120,77
2025-08-26 NP TLSTX - Stock Index Fund 890 0,00 11 42,86
2025-08-13 13F First Trust Advisors Lp 219 506 5,07 2 676 47,22
2025-06-24 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 30 154 0,00 274 −17,22
2025-07-07 13F Versant Capital Management, Inc 743 0,00 9 50,00
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 29 184 0,00 356 37,60
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29 289 −0,88 357 38,91
2025-08-13 13F Invesco Ltd. 143 628 −11,26 1 751 24,29
2025-03-26 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 22 286 −51,14 245 −53,17
2025-08-06 13F Fox Run Management, L.l.c. 25 830 −62,69 315 −47,84
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
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 106 829 2,46 1 302 43,55
2025-08-07 13F Prescott Group Capital Management, L.l.c. 576 870 0,00 7 032 40,14
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
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 30 698 1,08 279 −16,22
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 95 −78,56 1 −100,00
2025-08-04 13F Atria Investments Llc 12 774 156
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 65 563 1,08 596 −16,43
2025-08-14 13F Smartleaf Asset Management LLC 427 −59,22 5 −44,44
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 949 0,00 73 41,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 436 0,00 91 40,63
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 339 31,35 37 76,19
2025-08-12 13F Trexquant Investment LP 261 531 172,25 3 188 281,80
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 49 0,00 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 217 15,57 47 −4,08
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 2 014 497 0,00 24 557 40,11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 172 825 8,68 1 571 −10,13
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 361 −25,18 41 2,56
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15 500 −50,15 189 −46,44
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 2 944 3,81 27 −16,13
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 040 0,00 55 −18,18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 672 60,00 6 50,00
2025-08-12 13F MAI Capital Management 1 206 15
2025-08-27 NP VBINX - Vanguard Balanced Index 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 43 592 0,00 531 40,11
2025-08-05 13F Bank Of Montreal /can/ 16 683 0,00 203 40,00
2025-08-19 13F State of Wyoming 35 006 427
2025-07-31 13F R Squared Ltd 10 245 125
2025-08-14 13F California State Teachers Retirement System 62 039 −1,14 756 38,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-08-11 13F Rothschild Investment Llc 120 41,18 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 217 0,00 173 40,65
2025-08-13 13F Employees Retirement System of Texas 36 245 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 −2,11 1
2025-08-05 13F Prosperity Wealth Management, Inc. 28 200 344
2025-08-08 13F/A Sterling Capital Management LLC 1 768 55,36 22 133,33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 27 748 −81,96 338 −74,74
2025-08-14 13F Jacobs Levy Equity Management, Inc 165 316 373,32 2 015 565,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 30 164 0,00 368 40,08
2025-06-26 NP USMIX - Extended Market Index Fund 7 716 −4,55 70 −20,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 33 266 17,42 0
2025-07-08 13F Mirabaud & Cie SA 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-06-26 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 4 898 0,00 45 −16,98
2025-04-16 13F Byrne Asset Management LLC 40
2025-08-11 13F Wittenberg Investment Management, Inc. 196 800 −13,80 2 399 20,75
2025-08-13 13F Jackson Creek Investment Advisors LLC 147 568 2
2025-08-13 13F Minerva Advisors LLC 1 389 807 0,00 16 928 40,00
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 789 276 26,67 9 621 77,48
2025-08-13 13F Victory Capital Management Inc 101 000 −12,93 1 231 22,00
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F Millennium Management Llc 348 724 30,82 4 251 83,27
2025-08-14 13F Winton Capital Group Ltd 43 650 532
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 232 −2,52 3 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-05 13F Castlekeep Investment Advisors Llc 477 163 −3,88 5 817 34,69
2025-07-24 13F Us Bancorp \de\ 3 416 0,47 42 41,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 499 2,61 68 −15,00
2025-07-22 13F Gsa Capital Partners Llp 220 881 271,98 3
2025-07-15 13F Fortitude Family Office, LLC 308 63,83 4 200,00
2025-08-14 13F Susquehanna International Group, Llp Call 89 700 1 093
2025-07-29 NP EBI - Longview Advantage ETF 5 112 57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13 170 23,77 120 2,59
2025-08-14 13F/A Barclays Plc 163 794 82,54 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 31 701 0,00 386 40,36
2025-08-14 13F Susquehanna International Group, Llp 98 996 −56,43 1 207 −38,97
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 706 28,15 179 6,55
2025-08-14 13F Two Sigma Investments, Lp 348 820 214,29 4 252 340,62
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 34 707 0,00 423 40,53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 300 225,00 15 366,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 664 −13,13 130 21,70
2025-08-13 13F Mackenzie Financial Corp 34 085 72,80 415 86,94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60 950 0,00 554 −17,19
2025-08-12 13F Brandywine Global Investment Management, LLC 292 220 19,36 3 562 67,23
2025-07-17 13F Raleigh Capital Management Inc. 40 0
2025-08-13 13F Russell Investments Group, Ltd. 9 160 5 519,63 112 11 000,00
2025-07-11 13F Farther Finance Advisors, LLC 570 0,00 7 20,00
2025-08-14 13F State Street Corp 1 626 738 3,59 19 830 45,14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 322 140 10,49 2 928 −8,61
2025-08-14 13F Wellington Management Group Llp 256 081 −6,36 3 122 31,19
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 33 264 9,26 405 60,71
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 591 −0,54 105 −17,97
2025-08-13 13F Federated Hermes, Inc. 4 965 43,50 61 100,00
2025-08-12 13F Deutsche Bank Ag\ 49 307 −7,71 601 29,53
2025-08-14 13F Ameriprise Financial Inc 70 266 12,02 857 57,06
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 600 −33,21 44 −44,87
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 165 443 4,12 1 504 −13,92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22 779 −23,34 278 7,36
2025-08-14 13F Oxford Asset Management Llp 10 111 −49,51 123 −29,31
2025-08-14 13F Raymond James Financial Inc 187 094 15,16 2 281 61,36
2025-08-14 13F Balyasny Asset Management Llc 99 902 109,12 1 218 193,25
2025-08-14 13F Two Sigma Advisers, Lp 234 467 63,43 2 858 129,01
2025-08-14 13F Tudor Investment Corp Et Al 387 936 66,01 4 729 132,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 526 7,89 43 50,00
2025-07-23 NP CFSLX - Column Small Cap Fund 7 625 0,00 85 32,81
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 38 500 2,08 469 42,99
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 004 0,00 44 −23,21
2025-08-27 NP HWAY - Themes US Infrastructure ETF 55 71,88 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10 591 0,00 129 40,22
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 139 288 5,84 1 557 39,39
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 20 106 27,65 175 −1,69
2025-07-15 13F MCF Advisors LLC 824 0,00 10 42,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 66 0,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 453 0,00 6 66,67
2025-08-05 13F Corton Capital Inc. 30 213 −2,35 368 36,80
2025-07-28 NP AVUV - Avantis U.S. Small 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 1 713 020 10,89 19 152 46,03
2025-08-14 13F Harvey Partners, LLC 3 733 000 0,00 45 505 40,11
2025-08-13 13F MetLife Investment Management, LLC 39 635 7,70 483 50,94
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 322 822 0,45 3 609 32,29
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 637 −44,68 32 −21,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9 617 0,00 117 40,96
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 175 160 −5,46 1 592 −21,81
2025-08-05 13F Simplex Trading, Llc Put 400 −20,00 0
2025-08-05 13F Simplex Trading, Llc Call 76 500 1
2025-04-24 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 118 659 −49,50 1 007 −66,06
2025-08-28 NP IWC - iShares Micro-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 149 422 1,62 1 821 42,38
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 1 251 326 −21,23 15 254 10,37
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-11 13F ARS Investment Partners, LLC 27 480 16,63 335 25,56
2025-08-14 13F Manufacturers Life Insurance Company, The 24 357 3,00 297 44,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 541 16,83 19 63,64
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36 474 −6,93 445 30,59
2025-08-14 13F Group One Trading, L.p. Put 2 800 16,67 34 70,00
2025-08-14 13F Group One Trading, L.p. Call 106 000 11 677,78 1 292 18 357,14
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 253 0,00 27 42,11
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 43 798 −4,90 490 25,38
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 5 318 −3,40 65 36,17
2025-08-26 NP IWV - iShares Russell 3000 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 14 596 −0,76 178 39,37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 841 140 680,08 10 253 993,07
2025-08-14 13F Cubist Systematic Strategies, LLC 492 191 404,05 6 000 606,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 50 134 2,45 611 43,76
2025-07-23 13F Klp Kapitalforvaltning As 11 700 0,00 143 40,59
2025-08-14 13F Hrt Financial Lp 113 515 1
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 1 817 48,21 22 120,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 055 4,77 123 46,99
2025-04-24 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 939 −49,38 8 −69,57
2025-08-12 13F Dynamic Technology Lab Private Ltd 14 909 182
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23 208 7,83 283 50,80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 236 0,00 125 39,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 469 259 10,98 5 720 55,52
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 18 900 0,00 230 40,24
2025-08-12 13F BlackRock, Inc. 6 785 122 −5,29 82 711 32,71
2025-08-14 13F Fayez Sarofim & Co 17 512 0,00 213 40,13
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 157 100 1 679,77 1 428 1 090,00
2025-07-15 13F North Star Investment Management Corp. 185 −45,59 2 0,00
2025-06-24 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 2 198 −1,26 20 −20,83
2025-08-26 NP TEXN - iShares Texas Equity ETF 159 2
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 104 000 1 163
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 0,00 0
2025-08-14 13F UBS Group AG 161 716 1,41 1 971 42,11
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 39 0,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 289 0,00 52 40,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 269 6,32 2 0,00
2025-06-26 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 66 820 0,00 607 −17,30
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44 924 0,00 391 −23,08
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 286 515 −6,98 2 604 −23,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5 251 0,00 64 42,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 321 2 440,38 16
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23 155 0,00 210 −17,32
2025-08-12 13F Ameritas Investment Partners, Inc. 6 469 0,00 79 39,29
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 94 477 7,35 1 056 41,37
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 6 244 13,22 76 61,70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 156 0,65 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 951 0,00 24 43,75
2025-08-06 13F AE Wealth Management LLC 17 732 −12,71 216 22,73
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 208 0,00 38 −17,39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 87 11,54 1
2025-08-14 13F Bridgeway Capital Management Inc 242 820 8,72 2 960 52,29
2025-08-07 13F Parkside Financial Bank & Trust 55 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 167 259 2,05 1 520 −15,60
2025-08-08 13F Intech Investment Management Llc 41 638 0,00 508 40,06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 942 −4,25 118 −20,95
2025-08-15 13F Great West Life Assurance Co /can/ 10 719 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 195 −23,59 149 7,25
2025-06-26 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 335 416 −23,83 3 049 −37,01
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 19 579 0,00 178 −17,67
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 39 830 1,74 486 42,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 569 0,00 104 40,54
2025-07-15 13F Bfsg, Llc 179 977 −1,17 2 194 38,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 280 810 −2,98 3 50,00
2025-08-12 13F CIBC Private Wealth Group, LLC 170 0,00 2 100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20 722 −1,39 188 −18,26
2025-08-06 13F Commonwealth Equity Services, Llc 14 014 0
2025-08-14 13F Bank Of America Corp /de/ 245 097 73,37 2 988 143,04
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Fmr Llc 11 747 17,32 143 64,37
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 78 810 −97,07 961 −95,89
2025-08-05 13F Bank of New York Mellon Corp 247 508 4,58 3 017 46,53
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 342 301 124,46 4 173 214,63
2025-08-12 13F LPL Financial LLC 58 994 3,97 719 45,84
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 19 128 1,49 233 42,94
2025-08-14 13F State Of Wisconsin Investment Board 79 344 −15,01 967 19,09
2025-08-13 13F Amundi 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 1 050 816 −2,55 12 809 36,54
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-06-26 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 5 408 6,06 49 −12,50
2025-08-13 13F PharVision Advisers, LLC 20 028 15,79 244 62,67
2025-08-14 13F Aqr Capital Management Llc 73 578 −33,63 897 −7,05
2025-08-14 13F Verition Fund Management LLC 64 082 781
2025-08-13 13F Renaissance Technologies Llc 384 388 230,23 4 686 362,94
2025-07-28 NP VCSLX - Small Cap Index Fund 29 443 16,87 329 54,46
2025-08-14 13F Citadel Advisors Llc Call 151 000 2 549,12 1 841 3 655,10
2025-08-14 13F Citadel Advisors Llc Put 13 700 24,55 167 75,79
2025-08-14 13F Next Century Growth Investors Llc 648 290 −2,55 7 903 36,55
2025-08-14 13F Qube Research & Technologies Ltd 51 443 −19,28 627 13,18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 101 −10,94 19 −24,00
2025-08-14 13F Citadel Advisors Llc 468 678 −9,28 5 713 27,13
2025-08-07 13F Allworth Financial LP 243 0,00 3 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 438 229 −12,66 5 342 22,38
2025-06-26 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 43 551 49,91 396 23,82
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-31 13F Acuitas Investments, LLC 423 234 0,00 5 159 40,11
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 791 4,25 375 46,48
2025-07-25 13F Cwm, Llc 3 109 −14,35 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12 816 440,76 156 680,00
2025-08-04 13F Spire Wealth Management 1 980 −53,79 24 −35,14
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 184 −33,96 27 −7,14
2025-08-13 13F EverSource Wealth Advisors, LLC 313 73,89 4 200,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 82 913 0,00 754 −17,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 8 577 9,95 105 55,22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 823 −28,46 54 −7,02
2025-08-05 13F American Capital Advisory, LLC 48 416 −0,66 590 39,15
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 25 000 0,00 305 40,09
2025-08-28 NP QCSTRX - Stock Account Class R1 214 284 12,92 2 612 58,21
2025-08-13 13F Hsbc Holdings Plc 72 775 76,40 901 150,28
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4 548 0,00 40 −23,53
2025-08-08 13F Geode Capital Management, Llc 1 656 547 3,19 20 195 44,57
2025-08-12 13F Essex Investment Management Co Llc 298 682 −0,71 3 641 39,09
2025-08-14 13F Lazard Asset Management Llc 33 636 0
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 49 121 −48,73 427 −60,50
2025-08-15 13F Caxton Associates Llp 19 917 243
2025-06-26 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 546 303 −9,04 4 966 −24,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31 400 0,00 383 39,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 38 830 0,00 473 40,36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40 222 7,03 366 −11,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2 700 0,00 33 39,13
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 332 428 9,80 3 717 44,59
2025-08-01 13F Davy Global Fund Management Ltd 46 049 32,09 561 85,15
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 657 0,00 20 42,86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 977 −5,53 73 30,91
2025-08-13 13F New York State Common Retirement Fund 14 753 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 578 −18,72 74 7,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 650 0,00 57 40,00
2025-08-13 13F Quantbot Technologies LP 69 639 127,01 849 218,80
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 292 990 −11,75 3 276 16,22
2025-07-16 13F Signaturefd, Llc 12 965 −2,58 158 37,39
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 66 169 −0,94 601 −18,12
2025-08-14 13F Graham Capital Management, L.P. 48 583 −44,25 592 −21,90
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 72 226 2,38 880 43,56
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 22 550 −4,65 275 33,66
2025-06-26 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 178 365 0,00 1 621 −17,30
2025-08-14 13F Ubs Asset Management Americas Inc 274 465 11,22 3 346 55,87
2025-08-13 13F Northern Trust Corp 691 041 9,34 8 424 53,20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 122 −2,77 13 33,33
2025-08-12 13F Swiss National Bank 126 700 −3,28 1 544 35,56
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 5 098 0,00 57 30,23
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral 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 70 275 −5,18 786 24,80
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 366 352 0,68 4 096 32,57
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 659 749 1,14 5 997 −16,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 353 −8,62 65 30,00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 219 280 5,08 2 673 47,27
2025-06-26 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 29 793 0,00 271 −17,43
2025-08-11 13F Covestor Ltd 97 148,72 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23 814 0,00 290 40,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 266 0,00 28 42,11
2025-08-04 13F Amalgamated Bank 2 230 0,00 0
2025-08-04 13F Strs Ohio 3 400 −34,62 41 −8,89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 530 3 062,50 23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32 011 5,40 390 47,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 469 0,00 79 39,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 450 0,98 127 41,11
2025-08-12 13F CenterBook Partners LP 351 182 −68,70 4 281 −56,15
2025-08-08 13F Bailard, Inc. 16 800 −45,33 205 −23,60
2025-08-13 13F Norges Bank 83 800 1 022
2025-08-14 13F Algert Global Llc 218 817 27,71 3 100,00
2025-08-12 13F Dimensional Fund Advisors Lp 4 288 207 −1,14 52 274 38,53
2025-07-25 13F Allspring Global Investments Holdings, LLC 248 026 2 932
2025-08-12 13F Charles Schwab Investment Management Inc 556 440 3,67 6 783 45,28
2025-08-06 13F True Wealth Design, LLC 335 172,36 4 300,00
2025-08-14 13F Tcw Group Inc 2 085 734 −3,15 25 425 35,71
2025-07-24 13F CWM Advisors, LLC 72 594 885
2025-08-12 13F American Century Companies Inc 2 180 909 10,66 26 585 55,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 537 0,00 31 36,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 41 776 −20,32 509 11,62
2025-08-14 13F Quarry LP 6 613 20,17 81 70,21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 331 0,00 89 41,27
2025-07-31 13F Nisa Investment Advisors, Llc 1 032 1 811,11 13
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 88 223 −0,24 1 075 39,79
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 138 506 −13,71 1 259 −28,63
2025-08-05 13F Westside Investment Management, Inc. 970 11
2025-08-27 13F/A Squarepoint Ops LLC 210 029 109,18 2 560 193,24
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 861 −35,27 23 −12,00
2025-07-31 13F Quest Partners LLC 19 725 56,57 240 120,18
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 100 20,64 196 68,97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 005 56
2025-06-25 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 16 487 2,58 150 −15,34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 909 0,08 157 40,18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 380 9,78 224 54,48
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 801 063 −18,08 21 955 14,78
2025-08-11 13F Citigroup Inc 69 460 6,80 847 49,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 76 768 0,20 936 40,39
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 36 779 0,00 411 31,73
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −11,11 1
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 116 0,00 1 0,00
2025-08-13 13F Seven Six Capital Management, LLC 275 413 −29,97 3 357 −1,87
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 54 150 −15,39 660 18,71
2025-08-08 13F Pnc Financial Services Group, Inc. 408 0,00 5 33,33
2025-08-12 13F Segall Bryant & Hamill, Llc 223 340 2 723
2025-06-26 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 8 897 0,00 81 −17,53
2025-08-04 13F Canton Hathaway, LLC 43 200 10,49 1
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 8 718 0,00 79 −16,84
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8 804 107
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 86 497 74,76 1 054 145,12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 535 88,59 50 56,25
2025-08-12 13F Rhumbline Advisers 106 983 4,57 1 304 46,52
2025-08-11 13F Vanguard Group Inc 3 885 090 −0,57 47 359 39,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 333 22,18 16 77,78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 66 046 9,66 738 44,42
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 175 045 0,00 2 134 40,14
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 124 519 0,00 1 392 31,69
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 21 490 −96,77 240 −95,75
2025-08-14 13F Comerica Bank 21 0,00 0
2025-08-14 13F Royal Bank Of Canada 35 312 0,79 431 41,31
2025-08-12 13F Oppenheimer & Close, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 53 493 6,22 652 48,86
2025-08-14 13F Quantinno Capital Management LP 13 457 0,92 164 41,38
2025-06-26 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 21 061 0,00 191 −17,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 339 0,89 4 100,00
2025-08-15 13F Morgan Stanley 793 082 13,21 9 668 58,63
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 37 812 461
2025-06-26 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 975 327 −0,27 8 866 −17,51
2025-08-14 13F Goldman Sachs Group Inc 354 091 −29,74 4 316 −1,55
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 760 0,00 119 40,48
2025-05-15 13F Cullen Capital Management, LLC 118 452 −14,40 1 031 −34,06
2025-08-20 13F/A Thompson Davis & Co., Inc. 57 100 4,48 696 46,53
2025-05-14 13F Credit Agricole S A 88 400 0,00 769 −22,95
2025-08-06 13F Stone House Investment Management, LLC 200 2
2025-08-13 13F Jump Financial, LLC 192 653 646,72 2 348 948,21
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 44 893 0,00 408 −17,24
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 384 −19,49 17 14,29
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 116 423 12,05 1 302 47,51
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 36 070 0,14 403 32,13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 114 077 3,92 1 391 45,55
2025-08-26 13F/A Thrivent Financial For Lutherans 155 555 0,35 2 0,00
2025-08-12 13F Gitterman Wealth Management, LLC 6 771 −46,63 83 −25,45
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 12 398 15,77 113 −4,27
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 9 109 3,88 83 −14,58
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 501 6,98 152 50,50
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 911 6,07 60 47,50
2025-08-28 NP IWM - iShares Russell 2000 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 1 655 962 −4,70 20 186 33,53
2025-08-13 13F Arizona State Retirement System 19 350 0,39 236 40,72
2025-08-14 13F Aristeia Capital Llc 14 472 176
2025-08-26 NP Profunds - Profund Vp Small-cap 152 2,01 2 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 763 0,00 87 32,31
2025-08-28 NP IWN - iShares Russell 2000 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 589 722 −2,96 7 189 35,96
2025-08-12 13F Legal & General Group Plc 80 039 6,83 976 49,77
2025-08-06 13F Prospera Financial Services Inc 15 500 0,00 189 40,30
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22 152 −4,47 270 34,33
2025-08-08 13F Creative Planning 49 154 11,99 599 57,22
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 1 568 −4,56 14 −27,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7 753 0,00 95 40,30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 393 50,89 127 113,56
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 661 0,00 19 28,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 88 0,00 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 432 219 4,79 3 929 −13,33
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 880 0,00 77 31,03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22 996 0,00 209 −17,06
2025-08-01 13F Teacher Retirement System Of Texas 33 623 −20,31 410 11,44
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 9 378 27,35 85 6,25
2025-07-14 13F GAMMA Investing LLC 2 831 45,18 35 112,50
2025-08-04 13F Hantz Financial Services, Inc. 65 0,00 0
2025-08-07 13F Acadian Asset Management Llc 6 591 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 4 973 0,00 56 30,95
2025-08-14 13F Aquatic Capital Management LLC 23 761 290
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 638 0,00 6 −28,57
2025-08-14 13F London Co Of Virginia 642 744 0,00 7 835 40,14
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 217 516 9,66 2 652 53,68
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 217 820 9,81 2 655 53,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 550 7
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13 950 16,53 170 63,46
2025-06-26 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 207 363 0,00 1 885 −17,30
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