GWRS - Global Water Resources, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGM).

Global Water Resources, Inc.
US ˙ NasdaqGM ˙ US3794631024

Grunnleggende statistikk
Institusjonelle eiere 201 total, 201 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.0534 % - change of 14,00% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 9 566 347 - 34,82% (ex 13D/G) - change of 0,48MM shares 5,25% MRQ
Institusjonell verdi (Long) $ 76 228 USD ($1000)
Institusjonelt eierskap og aksjonærer

Global Water Resources, Inc. (US:GWRS) har 201 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 9,566,347 aksjer. De største aksjonærene inkluderer Handelsbanken Fonder AB, Vanguard Group Inc, Polar Asset Management Partners Inc., BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, HRTVX - HEARTLAND VALUE FUND Investor Class, Heartland Advisors Inc, North Star Investment Management Corp., Redmond Asset Management, LLC, and Geode Capital Management, Llc .

Global Water Resources, Inc. (NasdaqGM:GWRS) 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 10, 2025 is 9,69 / share. Previously, on September 11, 2024, the share price was 12,85 / share. This represents a decline of 24,59% over that period.

GWRS / Global Water Resources, Inc. 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.

GWRS / Global Water Resources, Inc. 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)
2025-04-24 13D Cohn Andrew M. 2,423,378 2,425,581 0.09 8.80 1.15
2025-04-17 13D/A Levine Jonathan L 10,258,920 11,396,120 11.08 41.00 -4.65
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.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-14 13F/A Barclays Plc 49 888 29,96 1
2025-06-27 NP PHO - Invesco Water Resources 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 32 612 39,22 340 26,39
2025-08-08 13F Geode Capital Management, Llc 299 330 10,26 3 050 8,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 070 20,44 72 20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 601 0,00 16 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 397 0,00 4 0,00
2025-08-14 13F Millennium Management Llc 38 019 14,67 387 13,49
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 881 0,00 9 −10,00
2025-08-14 13F Aqr Capital Management Llc 14 121 144
2025-08-11 13F Vanguard Group Inc 804 686 12,75 8 200 11,43
2025-08-14 13F Pentwater Capital Management LP 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 20 181 2,92 206 1,49
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 131 925 −0,34 1 344 −1,47
2025-08-14 13F/A Perritt Capital Management Inc 35 000 0,00 357 −1,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 220 143,94 33 146,15
2025-08-12 13F Nuveen, LLC 26 628 −19,40 271 −20,29
2025-08-13 13F EverSource Wealth Advisors, LLC 22 0
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 1 904 0,00 20 −9,52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 349 0,00 4 0,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 157 000 1,74 1 600 0,50
2025-08-14 13F Ameriprise Financial Inc 19 272 −19,66 196 −20,65
2025-07-24 13F IFP Advisors, Inc 14 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 752 0,00 8 −12,50
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 30 968 17,60 323 6,62
2025-08-12 13F Global Retirement Partners, LLC 7 649 0,00 78 −11,49
2025-08-13 13F Hsbc Holdings Plc 15 852 161
2025-07-28 13F Harbour Investments, Inc. 715 0,00 7 0,00
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 726 10,00 7 0,00
2025-08-04 13F Atria Investments Llc 15 735 160
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 1 675 000 9,84 17 13,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 234 0,00 13 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 12 748 0,00 133 −9,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 641 0,00 7 0,00
2025-08-14 13F Alliancebernstein L.p. 11 540 118
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 500 0,00 5 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 244 636 −0,93 2 0,00
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
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 58 029 9,10 589 −3,61
2025-08-15 13F Morgan Stanley 73 188 5,79 746 4,49
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 199 −2,45 2 0,00
2025-08-13 13F Renaissance Technologies Llc 237 447 −0,88 2 420 −2,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 601 0,00 16 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 28 7,69 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 225 31,58 2 100,00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 162 000 0,00 1 644 −11,57
2025-08-26 NP TLSTX - Stock Index Fund 765 0,00 8 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 589 57
2025-08-07 13F Los Angeles Capital Management Llc 51 286 222,74 523 220,25
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 979 440,88 10 350,00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 61 500 0,00 627 −1,26
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 900 0,00 70 −1,41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 098 0,00 21 0,00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 450 000 0,00 4 586 −1,16
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 7 988 0,00 81 −1,22
2025-07-31 13F Nisa Investment Advisors, Llc 819 875,00 8
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 36 000 −66,04 371 −69,57
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 770 0,00 8 0,00
2025-08-14 13F Penn Capital Management Co Inc 129 239 310,02 1 317 306,17
2025-08-14 13F Raymond James Financial Inc 1 760 18
2025-08-04 13F Amalgamated Bank 440 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 648 0,00 37 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 653 −4,48 68 −5,63
2025-08-14 13F Jane Street Group, Llc 17 359 63,61 177 61,47
2025-07-30 13F DekaBank Deutsche Girozentrale 32 500 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 15 002 0,00 153 −1,30
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 30 342 9,31 316 −0,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 6,78 1
2025-08-04 13F Creative Financial Designs Inc /adv 666 0,00 7 0,00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 602 0,00 6 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 753 0,00 18 −5,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 117 −30,36 1 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 5 0,00
2025-08-08 13F/A Sterling Capital Management LLC 46 283,33 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 526 46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 806 25,04 29 21,74
2025-08-04 13F ELCO Management Co., LLC 27 646 0,00 282 −1,40
2025-08-13 13F Russell Investments Group, Ltd. 1 370 29,73 14 30,00
2025-08-14 13F State Street Corp 228 306 0,61 2 326 −0,56
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 7 0,00 0
2025-08-11 13F Principal Securities, Inc. 21 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 314 2,58 14 −7,14
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 16 042 0,00 163 −11,96
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 1 630 0,00 17 0,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 1 000 0,00 10 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 791 0,00 8 −11,11
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 913 10,33 81 9,59
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-03-26 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 1 359 0,00 16 −6,25
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 13 935 −8,75 141 −19,43
2025-08-11 13F Citigroup Inc 5 595 −41,02 57 −41,24
2025-08-12 13F Manchester Capital Management LLC 49 093 0,00 500 −1,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 598 22,78 26 23,81
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 62 155 −0,91 631 −12,50
2025-08-13 13F New York State Common Retirement Fund 2 918 0,00 0
2025-07-14 13F Avanza Fonder AB 22 102 −18,45 225 −18,48
2025-08-14 13F Wells Fargo & Company/mn 210 187 0,90 2 142 −0,28
2025-08-13 13F Northern Trust Corp 95 244 0,05 971 −1,12
2025-05-15 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 148 071 8,64 1 509 7,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 −5,56 0
2025-08-12 13F Charles Schwab Investment Management Inc 38 118 8,68 388 7,48
2025-08-06 13F True Wealth Design, LLC 15 −75,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 75 0,00 1
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 838 0,00 9 0,00
2025-08-12 13F Rhumbline Advisers 26 642 51,42 271 49,72
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 480 0,00 15 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 316 2 533,33 3
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 27 669 5,74 282 4,46
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 392 −32,06 4 −40,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 611 27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 833 0,00 61 −10,45
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 111 682 8,40 1 138 7,16
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 63 000 0,00 639 −11,62
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 35 000 0,00 365 −9,20
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-08-12 13F Heartland Advisors Inc 450 000 0,00 4 586 −1,16
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 440 −26,05 5 −33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 7,41 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 7,14 0
2025-08-14 13F Royal Bank Of Canada 10 492 343,45 107 345,83
2025-08-13 13F MetLife Investment Management, LLC 6 701 0,00 68 −1,45
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 153 −18,86 12 −31,25
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 033 5,58 73 −3,95
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 887 0,00 9 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 935 −78,83 9 −82,00
2025-08-01 13F Delta Investment Management, LLC 22 155 0,00 226 −1,32
2025-08-11 13F TD Waterhouse Canada Inc. 3 500 0,00 36 0,00
2025-07-25 13F Cwm, Llc 13 986 7,02 0
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 821 0,00 9 −11,11
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 286 0,00 3 0,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 597 38,73 27 28,57
2025-08-13 13F Panagora Asset Management Inc 74 478 4,98 759 3,69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19 002 −16,65 194 −17,87
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 590 543 4,42 6 018 3,19
2025-08-14 13F Bank Of America Corp /de/ 40 661 30,65 414 29,38
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 560 60,00 6 25,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 410 0,00 66 −9,59
2025-08-06 13F Commonwealth Equity Services, Llc 62 278 −0,56 1
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 5 100 30,77 52 27,50
2025-07-15 13F North Star Investment Management Corp. 351 448 2,58 3 581 1,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 585 0,00 16 0,00
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 4 694 0,00 49 −9,43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 843 −28,68 9 −38,46
2025-07-07 13F Wesbanco Bank Inc 61 500 0,00 627 −1,26
2025-08-14 13F UBS Group AG 37 332 0,06 380 −1,04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 608 23,48 37 20,00
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 21 000 −4,25 214 −5,75
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1 000 0,00 10 0,00
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 110 000 1 116
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 443 0,00 78 −9,41
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
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 114 987 −3,25 1 199 −12,23
2025-08-15 13F Tower Research Capital LLC (TRC) 3 898 258,93 40 254,55
2025-08-07 13F Allworth Financial LP 4 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 897 −0,44 60 −1,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 6,82 0
2025-05-15 13F Cullen Capital Management, LLC 31 573 90,39 326 71,05
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 517 0,00 16 −11,76
2025-08-08 13F SBI Securities Co., Ltd. 876 −0,23 9 −11,11
2025-08-14 13F Fmr Llc 1 731 −16,82 18 −19,05
2025-07-10 13F Kozak & Associates, Inc. 7 0,00 0
2025-08-11 13F Rothschild Investment Llc 30 0
2025-08-14 13F Polar Asset Management Partners Inc. 598 298 −18,84 6 097 −38,81
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 38 483 11,25 401 1,01
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 21 703 0,00 220 −11,65
2025-08-14 13F Smartleaf Asset Management LLC 47 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 10 112 −3,33 103 −15,00
2025-08-14 13F Citadel Advisors Llc 35 595 −14,54 363 −15,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −15,38 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 545 14,46 158 12,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8 783 0,00 89 −1,11
2025-08-12 13F Gitterman Wealth Management, LLC 11 220 0,27 114 −0,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 800 0,00 28 −12,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 358 0,00 24 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 43 2,38 0
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 1 296 0,00 14 −7,14
2025-08-14 13F Susquehanna International Group, Llp 20 348 29,84 207 28,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 152 64,02 22 61,54
2025-06-26 NP USMIX - Extended Market Index Fund 1 189 −15,37 12 −25,00
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 232 304 3,10 2 367 1,94
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 036 −30,12 41 −30,51
2025-08-01 13F Redmond Asset Management, LLC 328 587 144,31 3 348 141,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 200 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13 097 0,00 133 −1,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 086 0,00 42 −2,38
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 254 393 46,23 2 592 44,56
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 1 359 −9,40 14 −17,65
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 450 060 0,00 4 586 −1,16
2025-08-12 13F Ameritas Investment Partners, Inc. 641 0,00 7 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 274 −8,48 13 −18,75
2025-08-05 13F Bard Associates Inc 161 800 −2,01 1 649 −3,17
2025-08-12 13F Legal & General Group Plc 1 402 15,30 14 16,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 133 0,00 1 0,00
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 870 0,00 9 0,00
2025-07-09 13F Dynamic Advisor Solutions LLC 31 890 12,43 325 10,96
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 1 533 0,00 16 −11,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 739 0,00 28 −3,57
2025-08-28 NP IWO - iShares Russell 2000 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 99 523 −4,15 1 014 −5,23
2025-09-04 13F/A Advisor Group Holdings, Inc. 308 201,96 3 200,00
2025-07-09 13F Harbor Capital Advisors, Inc. 226 31,40 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 733 0,00 185 −9,36
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