2G1 - Green Brick Partners, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Green Brick Partners, Inc.
DE ˙ DB ˙ US3927091013
52,58 € ↓ -0,74 (-1,39%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 387 total, 381 long only, 1 short only, 5 long/short - change of -34,18% MRQ
Del pris 52,58
Gennemsnitlig porteføljeallokering 0.1625 % - change of -17,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 34.078.172 - 78,96% (ex 13D/G) - change of -5,31MM shares -13,49% MRQ
Institutionel værdi (lang) $ 2.051.520 USD ($1000)
Institutionelt ejerskab og aktionærer

Green Brick Partners, Inc. (DE:2G1) har 387 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,078,172 aktier. Største aktionærer omfatter DME Capital Management, LP, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Fmr Llc, State Street Corp, FDSCX - Fidelity Stock Selector Small Cap Fund, Geode Capital Management, Llc, FSOPX - Fidelity Series Small Cap Opportunities Fund, and Salem Investment Counselors Inc .

Green Brick Partners, Inc. (DB:2G1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 52,58 / share. Previously, on March 24, 2025, the share price was 53,30 / share. This represents a decline of 1,35% over that period.

DE:2G1 / Green Brick Partners, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-11 13F Winton Capital Group Ltd 50.843 3.186
2026-02-18 13F State of Tennessee, Treasury Department 13.671 45,54 949 36,80
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-01-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.237 -9,92 882 -5,47
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 7.862 493
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.036 -33,25 64 -29,67
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 8.952 561
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 18.748 12,08 1.175 -4,94
2026-02-06 13F ProShare Advisors LLC 6.070 3,28 380 -12,44
2026-02-09 13F Atticus Wealth Management, Llc 4.886 0,58 306 -14,53
2026-02-11 13F Illinois Municipal Retirement Fund 16.965 11,17 1.063 -5,68
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 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 103.821 0,00 6.431 5,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.527 0,00 95 4,44
2026-01-08 13F Versant Capital Management, Inc 235 0,00 15 -17,65
2026-02-17 13F Raymond James Financial Inc 133.791 -8,69 8.383 -22,54
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28.599 -4,10 1.771 0,68
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-01-27 13F Round Rock Advisors, LLC 13.616 51,79 853 53,97
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.510 -39,79 347 -48,74
2026-02-13 13F Gts Securities Llc 3.903 -12,98 245 -26,28
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 6.975 0,00 437 -15,15
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 300.986 10,70 18.860 -6,09
2026-02-17 13F Numerai GP LLC 3.544 -58,49 222 -64,76
2026-02-17 13F Tower Research Capital LLC (TRC) 3.165 187,21 198 144,44
2026-02-11 13F Ameritas Investment Partners, Inc. 2.612 164
2026-02-09 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 17.272 -1,71 1.082 -16,58
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 1.939 0,00 120 5,26
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F DV Trading LLC 800 50
2026-02-04 13F Independent Advisor Alliance 11.245 -7,37 705 -21,43
2026-02-11 13F LPL Financial LLC 6.732 -37,90 422 -47,37
2026-02-09 13F Geode Capital Management, Llc 722.295 -0,09 45.267 -15,24
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 140 7,69 9 14,29
2026-01-26 13F KBC Group NV 1.239 0,00 0
2026-02-06 13F Leonteq Securities AG 1.930 -8,10 121 -22,58
2026-02-10 13F Goldman Sachs Group Inc 181.374 7,23 11.365 -9,04
2026-02-17 13F Prelude Capital Management, Llc 3.299 207
2025-11-07 13F Hodges Capital Management Inc. 2.960 219
2026-02-11 13F Empowered Funds, LLC 62.187 55,44 3.897 31,89
2026-02-09 13F Hantz Financial Services, Inc. 344 46,38 0
2026-02-13 13F Kennedy Capital Management, Inc. 248.037 19,92 15.542 1,73
2026-02-17 13F Royal Bank Of Canada 6.932 -45,69 435 -53,82
2026-02-12 13F Polen Capital Management Llc 6.526 409
2025-11-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 18.061 -6,11 1.119 -1,41
2026-01-16 13F Kendall Capital Management 24.303 2,60 1.523 -12,98
2026-02-12 13F Aviva Plc 7.509 11,10 471 -5,81
2026-01-20 13F Toth Financial Advisory Corp 100 0,00 6 -14,29
2026-02-13 13F JustInvest LLC 3.651 -4,87 229 -19,43
2026-02-13 13F Quarry LP 29 -96,49 2 -98,36
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.647 4,19 969 9,49
2026-02-12 13F Penserra Capital Management LLC 3.992 -2,54 0
2026-02-13 13F Great West Life Assurance Co /can/ 25.710 -12,47 2 -50,00
2026-02-17 13F Engineers Gate Manager LP 32.332 181,54 2.026 138,80
2026-02-04 13F LRI Investments, LLC 26 0,00 2 0,00
2026-02-19 13F/A Axxcess Wealth Management, Llc 9.325 0,00 584 -15,12
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Fmr Llc 1.605.424 -3,04 100.596 -17,75
2026-02-18 13F First Citizens Bank & Trust Co 9.987 0,69 626 -14,62
2026-02-10 13F Bank of New York Mellon Corp 207.193 -3,91 12.983 -18,48
2026-02-13 13F American Century Companies Inc 66.633 10,76 4.175 -6,03
2026-02-17 13F Two Sigma Securities, Llc 3.454 216
2026-02-12 13F South Dakota Investment Council 6.500 -7,14 0
2026-02-02 13F Principal Financial Group Inc 169.238 3,83 10.604 -11,91
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7.550 0,00 473 -15,08
2026-02-13 13F Parkside Financial Bank & Trust 819 76,13 51 50,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 28 -6,67 2 0,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 172 21,13 11 25,00
2026-02-13 13F Sei Investments Co 17.068 44,20 1.069 22,31
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 9.086 -0,72 563 4,27
2026-02-13 13F First Trust Advisors Lp 47.758 -12,55 2.993 -25,81
2026-01-23 13F Farther Finance Advisors, LLC 807 -10,33 51 -24,24
2026-02-13 13F Rafferty Asset Management, LLC 49.911 8,44 3.127 -8,00
2026-02-17 13F Mercer Global Advisors Inc /adv 3.194 200
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 321 20
2026-02-17 13F Susquehanna International Group, Llp Put 35.400 -30,72 2.218 -41,23
2026-01-27 13F Evergreen Capital Management Llc 4.725 296
2026-02-09 13F Hartland & Co., LLC 556 467,35 35 385,71
2026-02-17 13F Susquehanna International Group, Llp Call 46.000 -43,00 2.882 -51,64
2026-02-10 13F State of Wyoming 27.885 29,44 1.747 9,81
2026-02-17 13F Susquehanna International Group, Llp 18.612 -10,22 1.166 -23,84
2026-02-05 13F Isthmus Partners, Llc 26.417 1.655
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
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 19.127 0,00 1.185 4,96
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-09 13F MTM Investment Management, LLC 16.448 -0,93 1.031 -15,99
2026-01-29 13F TBH Global Asset Management, LLC 8.586 1,67 538 -13,80
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 60.941 0,00 3.775 0,00
2026-02-17 13F Qube Research & Technologies Ltd 17.114 1.072
2026-02-09 13F New Age Alpha Advisors, LLC 23.731 1.487
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 409 43,51 0
2025-09-26 NP USMIX - Extended Market Index Fund 4.793 -2,58 297 2,07
2026-02-17 13F Oxford Asset Management Llp 5.218 327
2026-01-20 13F SOA Wealth Advisors, LLC. 37 0,00 2 0,00
2026-02-10 13F Root Financial Partners, LLC 186 8,77 12 -8,33
2026-02-17 13F Osterweis Capital Management Inc 491 0,00 31 -16,67
2026-01-28 13F Arizona State Retirement System 9.117 -6,48 571 -20,69
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 22.902 0,00 1.419 5,04
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 195 8,33 12 -7,69
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.961 0,00 741 4,96
2026-02-03 13F Denali Advisors Llc 115.074 3,61 7.211 -12,11
2025-11-10 13F Financial Designs Corp 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-12 13F Salem Investment Counselors Inc 644.772 -0,60 40.401 -15,67
2026-02-02 13F LMG Wealth Partners, LLC 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.496 -22,52 344 -34,23
2026-02-18 13F Vident Advisory, LLC 3.857 -6,43 242 -20,72
2026-02-13 13F Charles Schwab Investment Management Inc 453.347 1,98 28.407 -13,48
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18.909 -6,90 1.171 -2,25
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
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 190.182 0,00 11.780 5,00
2026-01-20 13F Nvwm, Llc 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 45.109 -54,99 2.827 -61,82
2026-02-20 13F Sunbelt Securities, Inc. 13 0,00 1
2026-02-10 13F Moors & Cabot, Inc. 4.625 0,00 290 -15,25
2026-02-05 13F Chase Investment Counsel Corp 24.000 2
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 177.392 -22,24 10.988 -18,35
2026-01-15 13F Fortitude Family Office, LLC 21 -12,50 1 0,00
2026-02-13 13F First Sabrepoint Capital Management Lp 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 13.135 -62,20 823 -67,93
2026-02-06 13F Creative Financial Designs Inc /adv 9 -64,00 1 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 3 -97,84 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 1.463 -7,35 92 -21,55
2026-02-10 13F Bnp Paribas Arbitrage, Sa 38.847 -30,68 2.434 -41,18
2026-02-17 13F Aqr Capital Management Llc 25.661 -4,47 1.608 -18,96
2026-01-27 13F Belpointe Asset Management LLC 48.978 0,74 3.069 -14,54
2026-02-10 13F Bruce G. Allen Investments, LLC 8 60,00 1
2026-01-27 13F Vista Finance, Llc 4.969 -4,61 311 -19,01
2026-02-12 13F Quadrant Capital Group Llc 245 0,00 15 -16,67
2026-01-28 13F Crown Advisors Management, Inc. 45.000 12,50 3 0,00
2026-01-29 13F Nbc Securities, Inc. 1.456 5.724,00 91 9.000,00
2026-01-29 13F D.a. Davidson & Co. 23.936 7,38 1.500 -8,93
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 12.789 0,00 792 5,04
2026-01-20 13F Stratos Wealth Partners, LTD. 6.532 -35,90 409 -45,61
2026-02-14 13F Rockefeller Capital Management L.P. 326 136,23 20 100,00
2026-02-12 13F New York State Common Retirement Fund 40.620 0,99 2.545 -14,31
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-27 13F First Horizon Corp 2.200 0,00 138 -15,43
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 6.619 11,77 410 17,19
2026-02-17 13F Northern Trust Corp 327.977 -5,23 20.551 -19,60
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 39.649 124,03 2.456 135,15
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 790 0,00 50 -15,52
2026-01-29 13F Pictet Asset Management Holding SA 4.390 0,00 275 -15,12
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 17.488 -37,20 1.096 -44,33
2026-01-20 13F Signaturefd, Llc 379 19,56 24 0,00
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 37 0,00 2 0,00
2026-02-11 13F Summer Road Llc 3.550 222
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 0,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F Morgan Stanley 262.785 0,16 16.466 -15,02
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 7.598 -10,58 0
2026-02-17 13F AWH Capital, L.P. 45.000 0,00 2.820 -15,17
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 524 51,45 32 60,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 4.853.297 2,13 304.108 -13,36
2026-02-02 13F Horizon Investments, LLC 12.312 -42,40 771 -51,14
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 46.838 0,00 2.935 -15,18
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 161.749 -7,71 10.019 -3,10
2026-02-13 13F Sterling Capital Management LLC 1.257 -13,37 79 -27,10
2026-02-17 13F Jones Financial Companies Lllp 2.497 7,31 156 -7,14
2026-02-06 13F IFP Advisors, Inc 9 -25,00 1 -100,00
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 14.150 0,00 876 5,04
2026-02-13 13F Citigroup Inc 53.051 21,24 3.324 2,88
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 39.642 8,90 2.455 14,35
2026-01-16 13F Louisiana State Employees Retirement System 14.000 0,00 877 -15,18
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 24.451 0,00 1.514 4,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.808 0,00 112 4,72
2026-02-12 13F Raiffeisen Bank International AG 40.100 52,48 2.530 30,23
2026-02-13 13F SRS Capital Advisors, Inc. 129 -79,59 8 -82,61
2026-01-26 13F Annex Advisory Services, LLC 532.515 -8,30 33.367 -22,21
2026-02-06 13F Diamond Hill Capital Management Inc 16.702 9,15 1.047 -7,43
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 59 28,26 0
2025-11-14 13F Amundi 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 187 0,00 12 0,00
2026-02-11 13F Invst, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.765 0,00 0
2026-01-29 13F UBS Group AG 89.092 -34,18 5.583 -44,16
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 46 0,00 3 -33,33
2026-02-06 13F Handelsbanken Fonder AB 9.400 0,00 1
2026-02-10 13F Norges Bank 85.408 5.352
2026-02-13 13F Intrepid Capital Management Inc 33.800 0,00 2.118 -15,18
2026-02-17 13F D. E. Shaw & Co., Inc. 56.207 3.522
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.492 0,00 154 4,76
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.532 -11,39 3.873 -6,94
2026-01-21 13F Sound Income Strategies, LLC 165 1.550,00 12
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.601 1,84 223 7,21
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 19.788 0,00 1.226 4,97
2026-01-09 13F SG Americas Securities, LLC 40.224 -3,90 3 -33,33
2026-02-11 13F Simplex Trading, Llc Put 5.500 71,88 345
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41.138 0,00 2.548 5,03
2026-02-11 13F Simplex Trading, Llc Call 6.100 662,50 382
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 3.213 0
2026-02-12 13F Orchard Capital Managment, LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 17.976 1,63 1 0,00
2026-01-09 13F Assenagon Asset Management S.A. 13.036 0,00 817 -15,18
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 12.091 -4,68 1
2026-02-17 13F Maryland State Retirement & Pension System 4.467 1,15 280 -14,42
2026-02-13 13F Cynosure Management, Llc 6.789 -1,75 425 -16,67
2026-02-13 13F Barclays Plc 80.798 25,35 5.063 6,34
2026-02-05 13F Security National Bank 89.609 5,04 5.615 -10,89
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
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 14.367 2,56 890 7,63
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41.093 5,17 2.545 10,46
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 105 7
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.550 -2,78 473 -17,45
2026-02-17 13F Algert Global Llc 8.399 -83,96 1 -100,00
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-17 13F DME Capital Management, LP 9.467.383 0,00 593.226 -15,16
2026-02-13 13F Natixis 2.575 161
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 351 10,03 22 16,67
2026-02-06 13F Pnc Financial Services Group, Inc. 1.763 1,32 110 -14,06
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 55 0,00 3 -25,00
2026-02-12 13F MetLife Investment Management, LLC 17.501 -6,19 1.097 -20,41
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 4.689 17,20 290 22,88
2026-02-17 13F Russell Investments Group, Ltd. 99.914 -0,23 6.261 -15,36
2026-02-17 13F California State Teachers Retirement System 30.682 -0,17 1.923 -15,33
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 6.776 -1,91 420 2,95
2026-01-27 13F Godsey & Gibb Associates 300 0,00 19 -18,18
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 45.702 2.864
2026-02-17 13F 4D Advisors, LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 48.421 27.102,81 3
2026-02-12 13F Swiss National Bank 64.500 1,26 4.042 -14,09
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.456 0,79 279 -14,42
2026-02-13 13F Boston Partners 331.894 74,36 20.904 50,57
2026-01-21 13F Yousif Capital Management, Llc 8.264 -12,70 584 -16,45
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 578 -31,60 36 -28,57
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 126.200 -2,96 7.817 1,89
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.080 -5,26 506 -19,55
2026-01-14 13F Jfs Wealth Advisors, Llc 38 100,00 2 100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 401 -30,50 25 -40,48
2026-02-05 13F HFM Investment Advisors, LLC 3 -25,00 0
2026-02-17 13F Cresset Asset Management, LLC 14.333 -1,83 898 -16,70
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.548 0,00 529 4,96
2026-02-04 13F Oregon Public Employees Retirement Fund 6.955 1,46 436 -14,03
2026-01-30 13F North Star Investment Management Corp. 68.275 -6,82 4.278 -20,95
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 20.400 -2,99 1.264 1,85
2026-02-06 13F Lsv Asset Management 24.900 0,00 2 0,00
2025-11-14 13F Capstone Investment Advisors, Llc 3.357 248
2026-02-17 13F Aster Capital Management (DIFC) Ltd 273 17
2026-02-03 13F SBI Securities Co., Ltd. 808 -6,37 51 -20,63
2025-09-29 NP RSSL - Global X Russell 2000 ETF 16.161 -14,54 1.001 -10,22
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 194 3,74 12 9,09
2026-02-18 13F Caitlin John, LLC 100 6
2026-01-05 13F GAMMA Investing LLC 3.281 5,60 206 -10,48
2026-02-13 13F National Bank Of Canada /fi/ 67.257 11,82 4.212 -5,11
2026-02-17 13F Quadrature Capital Ltd 5.886 369
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 8.400 -17,65 526 -30,15
2026-02-17 13F Citadel Advisors Llc 60.498 114,14 3.791 81,69
2026-02-17 13F Citadel Advisors Llc Put 41.600 19,54 2.607 1,40
2026-02-17 13F Credit Agricole S A 15.425 0,00 967 -15,19
2026-02-11 13F Inceptionr Llc 4.499 282
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 119.242 -10,10 7.472 -23,73
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 644 40
2026-01-07 13F Massmutual Trust Co Fsb/adv 40 0,00 3 0,00
2026-02-03 13F F/M Investments LLC 24.181 -2,78 1.515 -17,53
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 141.628 0,00 8.874 -15,16
2026-02-12 13F Jane Street Group, Llc Call 9.200 -2,13 576 -17,00
2026-02-12 13F Jane Street Group, Llc 7.061 442
2026-01-29 13F Vanguard Group Inc 2.195.965 1,03 137.599 -14,29
2026-02-12 13F Jane Street Group, Llc Put 6.900 146,43 432 109,71
2026-02-09 13F Quest Partners LLC 18.533 49,85 1.161 27,16
2026-02-17 13F Bank Of America Corp /de/ 150.112 -13,88 9.406 -26,94
2026-02-13 13F Dynamic Technology Lab Private Ltd 5.171 324
2026-02-06 13F Covestor Ltd 3.383 -12,81 0
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.519 0,00 590 4,99
2026-02-12 13F Ankerstar Wealth, LLC 3 0
2026-01-26 13F Whittier Trust Co 2.508 0,00 162 -17,01
2026-02-10 13F Elgethun Capital Management 6.355 0,00 398 -15,50
2026-02-13 13F Martingale Asset Management L P 17.196 17,34 1.078 -0,46
2026-02-17 13F Optiver Holding B.V. 1 -99,41 0 -100,00
2026-02-17 13F Odyssean, LLC 11.911 746
2026-02-13 13F Ranger Investment Management, L.P. 109.099 -6,78 6.836 -20,91
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 11.839 0,00 733 5,01
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 683,33 3
2026-02-09 13F Wcm Investment Management, Llc 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28.092 0,00 1.740 5,01
2026-02-13 13F Segall Bryant & Hamill, Llc 11.103 696
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 13.260 831
2026-02-13 13F Wells Fargo & Company/mn 35.703 53,57 2.237 30,29
2026-02-13 13F State Street Corp 1.509.235 3,00 94.569 -12,62
2026-01-30 13F Us Bancorp \de\ 2.786 55,99 175 32,82
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.223 -6,10 515 -20,28
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 5 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22.207 0,00 1.376 5,04
2026-01-05 13F Argent Capital Management Llc 25.732 -7,22 1.612 -21,29
2026-01-21 13F SJS Investment Consulting Inc. 11 -47,62 1 -100,00
2026-02-05 13F Plante Moran Financial Advisors, LLC 175 11
2026-02-10 13F Lido Advisors, LLC 7.005 2,07 506 0,00
2026-02-13 13F Verition Fund Management LLC 17.200 -39,42 1.078 -48,64
2026-01-28 13F HB Wealth Management, LLC 28.397 0,01 1.779 -15,16
2026-02-13 13F Squarepoint Ops LLC 3.519 221
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 81.746 0,00 5.063 5,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 135.043 31,78 8.462 11,80
2026-02-17 13F Creative Planning 7.499 -9,20 470 -23,11
2026-02-09 13F Keating Financial Advisory Services, Inc. 12 1
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 239.305 3,02 14.995 -12,60
2025-10-21 13F Optimum Investment Advisors 1.025 0,00 76 17,19
2026-02-13 13F Transamerica Financial Advisors, Inc. 114 7
2026-02-02 13F Fifth Third Bancorp 120 48,15 8 40,00
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 1.432 -7,37 89 -3,30
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 9.153 -52,98 567 -50,70
2026-01-28 13F Salomon & Ludwin, LLC 298 -3,56 19 -21,74
2025-09-29 NP ZIG - The Acquirers Fund 18.613 -10,60 1.153 -6,19
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.333 246
2026-01-23 13F Ritholtz Wealth Management 24.052 -0,11 1.507 -15,24
2025-09-26 NP FSOPX - Fidelity Series Small Cap 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 655.294 -5,02 40.589 -0,28
2026-02-05 13F Allworth Financial LP 233 76,52 15 55,56
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14.579 -52,91 903 -50,55
2025-11-14 13F Peak6 Llc Put 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 33,33 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 107 7
2026-02-12 13F Alps Advisors Inc 6.258 1,11 392 -14,22
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810.955 -4,82 50.231 -0,06
2026-02-17 13F Millennium Management Llc 20.147 -71,34 1.262 -75,69
2026-01-27 13F WealthCollab, LLC 138 33,98 9 14,29
2026-01-20 13F Harbor Capital Advisors, Inc. 57.284 -8,62 4 -25,00
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 5.861 0,00 363 5,22
2026-02-12 13F Dimensional Fund Advisors Lp 1.656.806 5,11 103.817 -10,83
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9.623 0,86 603 -14,49
2026-02-12 13F Federated Hermes, Inc. 373 -36,89 23 -46,51
2026-02-24 13F Bell Investment Advisors, Inc 62 0,00 4 -25,00
2026-02-12 13F JBF Capital, Inc. 436.530 0,00 27.353 -15,17
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26.780 2,79 1.659 7,94
2026-02-06 13F Gsa Capital Partners Llp 5.748 0
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 440.128 0,00 27.262 5,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.396 2,64 1.945 7,76
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 12.507 -36,77 775 -33,62
2026-01-21 13F Perfromance Wealth Partners, LLC 13.000 0,00 815 -15,21
2026-02-11 13F Los Angeles Capital Management Llc 172 11
2026-02-02 13F Danske Bank A/s 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 41.003 13,11 2.569 -4,03
2026-02-13 13F Walleye Capital LLC Put 300 19
2026-02-06 13F Bare Financial Services, Inc 17 88,89 1
2026-01-28 13F Klp Kapitalforvaltning As 7.000 2,94 439 -12,75
2026-02-13 13F Walleye Capital LLC 4.593 -79,95 288 -83,04
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 317.876 1,36 19.689 6,43
2026-02-12 13F Nuveen, LLC 65.158 -14,51 4.083 -27,48
2026-02-13 13F Smartleaf Asset Management LLC 242 0,00 15 -11,76
2026-01-26 13F Cwm, Llc 5.924 20,58 0
2026-02-17 13F Quantinno Capital Management LP 16.560 148,95 1.038 111,20
2026-02-17 13F Crawford Fund Management, LLC 93.900 5.884
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 442 6,25 27 12,50
2026-02-05 13F Amalgamated Bank 8.884 -1,02 1
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 200 0,00 13 -14,29
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.919 -40,62 738 -46,71
2026-02-13 13F Kestra Advisory Services, LLC 368 23
2026-02-06 13F EverSource Wealth Advisors, LLC 350 3,24 22 -16,00
2026-02-10 13F Quantbot Technologies LP 5.136 -75,87 322 -79,57
2026-02-11 13F GW&K Investment Management, LLC 344.497 22
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 1.925 -5,27 119 0,00
2026-01-29 13F IMC-Chicago, LLC Put 10.700 670
2026-02-11 13F Renaissance Group Llc 0 -100,00 0
2026-02-05 13F SkyOak Wealth, LLC 4.330 -4,27 271 -18,86
2026-02-17 13F Janus Henderson Group Plc 14.040 0,00 879 -15,15
2026-01-26 13F Lakewood Asset Management LLC 8.848 8,33 554 -8,13
2026-02-10 13F Rothschild Investment Llc 907 -2,47 57 -17,65
2026-02-11 13F O'shaughnessy Asset Management, Llc 31.842 -1,75 1.995 -16,63
2026-02-17 13F Price T Rowe Associates Inc /md/ 580.108 0,41 36 -14,29
2026-02-17 13F Blair William & Co/il 5.105 0,00 320 -15,38
2026-02-12 13F CIBC Private Wealth Group, LLC 908 0,78 57 -15,15
2026-01-21 13F Rocky Mountain Advisers, Llc 1.310 -23,39 82 -34,92
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.046 -1,59 684 3,32
2026-02-17 13F Punch & Associates Investment Management, Inc. 352.246 -0,75 22.072 -15,80
2026-02-10 13F Natixis Advisors, L.p. 10.204 1
2026-02-11 13F Brandywine Global Investment Management, LLC 175.449 -3,47 10.994 -18,10
2026-02-12 13F Pinnacle Holdings, LLC 1.099 69
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.244 22,42 201 28,21
2026-02-13 13F Kennondale Capital Management LLC 48.995 0,00 3.070 -15,15
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.546 0,17 911 -15,02
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19.021 -10,47 1.178 -5,99
2026-01-23 13F Burney Co/ 4.785 32,81 300 12,41
2026-02-03 13F Farmers & Merchants Investments Inc 17 0,00 1 0,00
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
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 40.550 -7,82 2.512 -3,20
2026-02-13 13F Inspire Advisors, LLC 4.041 253
2025-11-10 13F Dakota Wealth Management 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 20.854 -2,02 1.292 2,87
2026-02-13 13F Rhumbline Advisers 85.372 -3,37 5.349 -18,02
2026-02-13 13F Rice Hall James & Associates, Llc 62.795 -8,22 3.935 -22,15
2026-02-17 13F Ameriprise Financial Inc 66.723 -28,93 4.181 -39,72
2026-02-17 13F XTX Topco Ltd 35.551 2.228
2026-02-13 13F Pin Oak Investment Advisors Inc 225 0
2026-02-17 13F Hancock Whitney Corp 7.442 1,29 466 -14,02
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 30 -70,87 2 -85,71
2026-01-28 13F DekaBank Deutsche Girozentrale 3.576 0,00 0
2026-01-12 13F Byrne Asset Management LLC 4.240 89,20 266 60,61
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 14.320 0,00 887 4,98
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 27.025 0,00 1.674 0,00
2026-02-23 13F Beaird Harris Wealth Management, LLC 2.500 -50,00 157 -57,72
2026-01-29 13F Cornerstone Investment Partners, LLC 5.247 0,06 329 -15,25
2026-02-06 13F HighTower Advisors, LLC 42.635 5,85 2.672 -10,22
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 8 -38,46 1
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 6.714 -5,86 421 -20,15
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 4.750 -7,77 294 -2,97
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 26.636 3,85 1.669 -11,88
2026-01-06 13F Chemistry Wealth Management LLC 3.929 0,00 246 -15,17
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 5.123 0,00 0
2026-02-17 13F Voloridge Investment Management, Llc 23.153 1.451
2026-02-17 13F Keebeck Wealth Management, LLC 0 -100,00 0
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 6.019 -0,63 373 4,20
2026-02-17 13F Equitable Holdings, Inc. 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 9.481 53,84 594 30,55
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 3.702 0,00 229 5,05
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 378.436 -3,63 23.440 1,20
2026-02-10 13F Mutual Of America Capital Management Llc 3.485 2,02 218 -13,49
2026-01-16 13F Ronald Blue Trust, Inc. 13 -98,91 1 -100,00
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 10.070 -8,67 624 -4,15
2026-02-06 13F Larson Financial Group LLC 20 -9,09 1 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 538 7,82 34 -8,33
2026-02-13 13F Ubs Asset Management Americas Inc 63.701 7,70 3.992 -8,63
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 16.086 -7,26 1.008 -21,39
2026-02-12 13F Cloud Capital Management, LLC 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 80.510 4,29 4.987 9,51
2026-02-05 13F Thrivent Financial For Lutherans 20.954 -4,75 1 0,00
2026-02-12 13F Voya Investment Management Llc 5.766 0,00 361 -15,06
2026-02-13 13F Victory Capital Management Inc 15.481 -42,39 970 -51,11
2026-02-09 13F Legal & General Group Plc 77.016 -6,98 4.834 -20,87
2026-02-17 13F Canada Pension Plan Investment Board 14.100 8,46 884 -8,02
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-02-13 13F Prudential Financial Inc 28.659 -7,07 1.796 -21,17
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 6.792 426
2026-01-27 13F PFG Advisors 12.161 19,42 762 1,33
2026-02-10 13F SCS Capital Management LLC 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12.313 -9,17 763 -4,63
2026-02-03 13F Ballast, Inc. 73.494 0,00 4.605 -15,16
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
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US:GRBK 61,26 $
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