TGI - TETRA Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	361 total, 357 long only, 0 short only, 4 long/short - change of 3,14% MRQ
Del pris	4,02
Gennemsnitlig porteføljeallokering	0.1069 % - change of -21,03% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	125.277.902 - 94,00% (ex 13D/G) - change of 6,73MM shares 5,68% MRQ
Institutionel værdi (lang)	$ 409.817 USD ($1000)

Institutionelt ejerskab og aktionærer

TETRA Technologies, Inc. (DE:TGI) har 361 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 125,277,902 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Gendell Jeffrey L, IWM - iShares Russell 2000 ETF, and American Century Companies Inc .

TETRA Technologies, Inc. (DB:TGI) 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 September 12, 2025 is 4,02 / share. Previously, on September 16, 2024, the share price was 2,58 / share. This represents an increase of 55,81% over that period.

DE:TGI / TETRA Technologies, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-04	13F	Amalgamated Bank		4.274	0,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		35.770	0,00	120	0,00
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		3.304	43,40	11	57,14
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		66.939	0,00	225	-6,28
2025-08-14	13F	Ameriprise Financial Inc		2.448.697	25,66	8.228	25,66
2025-05-15	13F	Kerrisdale Advisers, LLC		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		22.252	0,00	75	0,00
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF 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		0	-100,00	0	-100,00
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		166.859	1,08	476	-30,66
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1.031	-20,08	3	-60,00
2025-07-31	13F	Nisa Investment Advisors, Llc		9.068	13,98	30	15,38
2025-08-13	13F	Kennedy Capital Management, Inc.		0	-100,00	0
2025-08-14	13F	Man Group plc		20.246		68
2025-08-25	13F/A	Neuberger Berman Group LLC		8.140.670	-2,21	27.420	-2,04
2025-08-12	13F	American Century Companies Inc		3.001.941	15,48	10.087	15,48
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		648	1,41	2	0,00
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		628.831	8,84	1.685	-23,02
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		13.360	356,60	45	266,67
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		1.700.000	0,00	5.712	0,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		29.142	0,00	98	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		235.878	42,06	672	-2,47
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		53.246	32,16	152	-9,58
2025-08-07	13F	Parkside Financial Bank & Trust		150		1
2025-08-14	13F	Integrated Wealth Concepts LLC		12.699		43
2025-08-14	13F	Jane Street Group, Llc	Call	134.200		451
2025-04-30	13F	Cornerstone Planning Group LLC		0	-100,00	0
2025-08-12	13F	XTX Topco Ltd		18.698		63
2025-05-15	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		165	11,49	0
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		138.343	686,62	465	544,44
2025-08-18	13F	Wolverine Trading, Llc		117.409	-19,67	414	-21,44
2025-08-18	13F	Wolverine Trading, Llc	Call	17.400		61
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		235.376	0,00	631	-29,37
2025-08-13	13F	OMERS ADMINISTRATION Corp		20.400		69
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		6.068.508	0,00	20.390	0,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	-100,00	0
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		531.461	13,68	1.424	-19,59
2025-07-23	NP	CFSLX - Column Small Cap Fund		103.076	4,85	276	-25,81
2025-08-14	13F	Citadel Advisors Llc	Call	65.500	561,62	220	566,67
2025-08-14	13F	Citadel Advisors Llc		143.281	-40,47	481	-40,47
2025-08-14	13F	Citadel Advisors Llc	Put	33.900	-40,73	114	-41,15
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		95.795		273
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		3.824.395	2,80	12.850	2,80
2025-08-12	13F	MAI Capital Management		520		2
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		167.726	9,38	450	-22,72
2025-08-14	13F	Masters Capital Management Llc		2.000.000	5,26	6.720	5,26
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		88.154	0,00	236	-29,34
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		160	0,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		176.468	17,96	1
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		1.125.619	281,82	3.782	212,30
2025-08-12	13F	BlackRock, Inc.		10.836.595	0,29	36.411	0,28
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		51.200	0,00	172	0,00
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		22.000	0,00	74	-7,59
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		66.919	0,15	179	-29,25
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9.828		26
2025-08-12	13F	Catalyst Funds Management Pty Ltd		13.100		44
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25.065	0,00	84	0,00
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		285.162	1,82	958	1,81
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		68.925	13,44	232	13,24
2025-05-13	13F	HighTower Advisors, LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		37.017	25,52	124	25,25
2025-07-24	13F	CWM Advisors, LLC		115.951	13,34	390	13,41
2025-08-12	13F	LPL Financial LLC		21.921	4,26	74	4,29
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.064.129	58,90	3.575	58,89
2025-08-14	13F	UBS Group AG		379.202	28,59	1.274	28,69
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		26.154	5,81	88	4,82
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		54.454	-7,36	155	-36,21
2025-07-24	13F	Us Bancorp \de\		828	0,00	3	0,00
2025-07-23	13F	Klp Kapitalforvaltning As		0	-100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2.978	0,00	8	-36,36
2025-08-13	13F	First Trust Advisors Lp		386.630	4,96	1.299	5,01
2025-07-08	13F	Baker Ellis Asset Management LLC		17.000	0,00	57	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		34	0,00	0
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		154.606	2,55	519	2,57
2025-06-26	NP	USMIX - Extended Market Index Fund		14.550	-5,44	41	-34,92
2025-08-14	13F	Ubs Asset Management Americas Inc		0	-100,00	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		62.984	0,00	180	-31,42
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		443	-2,21	1	0,00
2025-08-14	13F	Fmr Llc		242.262	-5,82	814	-5,79
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		9.390	0,00	32	0,00
2025-05-13	13F	Lee Financial Co		0	-100,00	0	-100,00
2025-08-07	13F	CSM Advisors, LLC		960.305		3
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		559.288	-2,29	1.499	-30,94
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12.700	647,06	43	740,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		46.012	40,51	155	40,00
2025-08-14	13F	Prelude Capital Management, Llc		60.759	99,16	204	100,00
2025-08-11	13F	Empowered Funds, LLC		153.349		515
2025-08-12	13F/A	Boston Partners		265.500	-20,42	892	-20,36
2025-08-07	13F	ProShare Advisors LLC		26.055	-4,12	88	-4,40
2025-08-13	13F	New York State Common Retirement Fund		29.457	0,00	0
2025-08-14	13F	Wells Fargo & Company/mn		156.543	15,97	526	15,89
2025-08-08	13F	Creative Planning		50.459	-54,71	170	-54,81
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		42.137	-0,77	142	-0,70
2025-07-15	13F	DKM Wealth Management, Inc.		12.500		42
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		12.362	0,00	42	0,00
2025-08-14	13F	Graham Capital Management, L.P.		123.770	-26,02	416	-26,16
2025-08-14	13F	Marathon Capital Management		1.341.645	-5,80	4.508	-5,81
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		1.263.802	32,98	3.602	-8,70
2025-07-28	NP	VCSLX - Small Cap Index Fund		53.132	10,80	142	-21,55
2025-06-24	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		0	-100,00	0	-100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-14	13F	State Street Corp		2.959.310	-10,25	9.943	-10,25
2025-08-04	13F	Emerald Advisers, Llc		213.710	15,30	718	15,43
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		20.544	0,00	59	-31,76
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		58.986	-1,10	198	-1,00
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		207.922	-8,62	593	-37,29
2025-08-12	13F	Dimensional Fund Advisors Lp		4.347.458	28,21	14.610	28,19
2025-08-13	13F	Victory Capital Management Inc		14.923	-1,09	50	0,00
2025-08-13	13F	Diametric Capital, LP		155.295	99,16	522	99,62
2025-07-15	13F	Fortitude Family Office, LLC		1.340	-36,70	5	-42,86
2025-08-14	13F	HITE Hedge Asset Management LLC		0	-100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		15.063		51
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		12.578	-4,11	36	-35,19
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		3.149.124	-6,06	10.581	-6,06
2025-08-13	13F	MetLife Investment Management, LLC		76.176	40,29	256	40,11
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	-100,00	0
2025-08-11	13F	Rothschild Investment Llc		290	-18,31	1	-100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		22.383	-41,91	75	-41,86
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		1.875.089	1,57	6.300	1,58
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		109.843	-4,47	294	-32,41
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		19.418	0,00	65	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		24.353	18,13	69	-18,82
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		89.720	0,00	256	-31,45
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		28.216	-12,42	95	-12,96
2025-08-14	13F	Bank Of America Corp /de/		721.992	-27,14	2.426	-27,16
2025-08-14	13F	Two Sigma Advisers, Lp		13.100	-50,94	44	-50,56
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		64.612	0,00	217	0,00
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		462.608	-7,92	1.318	-36,76
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11.259	0,00	32	-30,43
2025-08-07	13F	Profund Advisors Llc		14.370	-3,32	48	-2,04
2025-08-14	13F	Cinctive Capital Management LP		204.030	-57,05	686	-57,08
2025-08-13	13F	Panagora Asset Management Inc		834.647	0,00	2.804	0,00
2025-07-25	13F	Cwm, Llc		16.119	296,04	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		26	-96,13	0	-100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		998.033	2,43	3.353	2,44
2025-08-15	13F	Kestra Advisory Services, LLC		88.865	60,36	299	60,22
2025-08-14	13F	Nebula Research & Development LLC		0	-100,00	0
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		683.160	65,46	2.295	65,47
2025-08-14	13F	Group One Trading, L.p.	Call	206.200	738,21	693	743,90
2025-08-14	13F	Group One Trading, L.p.		159.369	-8,18	535	-8,23
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		16.361	-0,65	55	-6,90
2025-08-14	13F	Group One Trading, L.p.	Put	252.400	-25,55	848	-25,55
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		1.537	-23,27	5	-16,67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9.600	0,00	26	-30,56
2025-05-05	13F	Foundry Partners, LLC		982.365	-0,56	3.301	-6,67
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		73.716	0,00	210	-31,15
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		300.002	0,00	855	-31,33
2025-08-11	13F	NewEdge Wealth, LLC		10.129	0,00	39	14,71
2025-08-14	13F	Smartleaf Asset Management LLC		550	-20,17	2	-50,00
2025-07-14	13F	UMA Financial Services, Inc.		617		2
2025-08-05	13F	Connable Office Inc		11.131	0,00	37	0,00
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		386.630	5,06	1.299	5,10
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		9.166	0,00	31	0,00
2025-08-13	13F	Mackenzie Financial Corp		11.531	0,00	39	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		815	0,00	3	0,00
2025-08-11	13F	Citigroup Inc		50.610	-48,04	170	-48,01
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		81.500	0,00	274	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		30.000	-43,82	80	-60,40
2025-08-14	13F	Palo Duro Investment Partners, Lp		59.462	0,00	200	0,00
2025-08-12	13F	Clear Street Markets Llc		0	-100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		400.000		1.344
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		6.816	-16,11	23	-24,14
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		9.177	-28,48	25	-50,00
2025-07-14	13F	Kapitalo Investimentos Ltda		53.320		179
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		17.584	0,00	50	-30,56
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7.914	0,00	27	0,00
2025-07-08	13F	Parallel Advisors, LLC		904	1.058,97	3
2025-07-11	13F	Farther Finance Advisors, LLC		10	0,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		8.698	0,00	29	0,00
2025-05-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.575	12,96	89	5,95
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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		236.880	-15,72	796	-15,78
2025-08-13	13F	National Bank Of Canada /fi/		0	-100,00	0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		14.881	0,00	40	-30,36
2025-08-13	13F	ExodusPoint Capital Management, LP		41.870		0
2025-08-14	13F	Douglass Winthrop Advisors, LLC		15.000	0,00	50	0,00
2025-08-14	13F	Aqr Capital Management Llc		852.712	607,15	2.865	607,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4.086	0,00	14	0,00
2025-08-14	13F	Verition Fund Management LLC		32.399	8,00	109	8,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		12.522	-18,71	34	-43,10
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100,00	0	-100,00
2025-08-14	13F	State Of Wisconsin Investment Board		0	-100,00	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		70.000	11,11	235	11,37
2025-07-22	13F	Gsa Capital Partners Llp		347.092		1
2025-08-14	13F	Frontier Capital Management Co Llc		2.837.749	26,05	9.535	26,04
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		24.700	0,00	83	-6,82
2025-07-24	13F	IFP Advisors, Inc		829		3
2025-07-14	13F	Chapin Davis, Inc.		198.400	0,00	667	0,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3.440	0,00	12	0,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648.172	0,74	1.737	-28,75
2025-05-13	13F	Quadrature Capital Ltd		0	-100,00	0	-100,00
2025-07-31	13F	Pullen Investment Management, LLC		597.228	15,21	2.007	15,22
2025-05-09	13F	Thompson Siegel & Walmsley Llc		0	-100,00	0
2025-08-14	13F	Stifel Financial Corp		30.415	-94,34	102	-94,35
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		48.733	0,00	139	-31,68
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2.131	-2,92	6	-37,50
2025-08-26	NP	IEZ - iShares U.S. Oil Equipment & Services 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		128.995	-18,58	433	-18,61
2025-08-14	13F	Alliancebernstein L.p.		146.140	8,06	491	8,15
2025-08-13	13F	Icon Advisers Inc/co		1.700.000	0,00	5.712	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		79.550	0,00	267	0,00
2025-07-11	13F	Wedge Capital Management L L P/nc		253.927	-0,22	853	-0,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6.536	0,00	22	0,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		330.674	-1,20	1.111	-8,03
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		19.966	417,66	67	346,67
2025-08-12	13F	Nuveen, LLC		1.208.733	267,00	4.061	267,18
2025-08-13	13F	EverSource Wealth Advisors, LLC		4.160	4.737,21	14
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		169.144		568
2025-08-26	NP	Profunds - Profund Vp Small-cap		290	2,47	1
2025-08-01	13F	Envestnet Asset Management Inc		19.280	-8,45	65	-8,57
2025-07-25	13F	LRI Investments, LLC		1.026	0,00	3	0,00
2025-08-12	13F	Jpmorgan Chase & Co		389.606	0,92	1.309	0,93
2025-05-27	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		1.106.173	-3,65	3.717	-9,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		51.890	0,00	174	0,00
2025-08-13	13F	Arizona State Retirement System		0	-100,00	0	-100,00
2025-07-09	13F	Byrne Asset Management LLC		21.426		72	39,22
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		181.672	-25,33	518	-48,76
2025-07-29	13F	Stanley-Laman Group, Ltd.		1.294.410	-8,58	4.349	-8,58
2025-05-05	13F	Lindbrook Capital, Llc		505	34,31	2	0,00
2025-08-11	13F	Royce & Associates Lp		1.263.460	57,16	4.245	57,16
2025-08-14	13F	Cibc World Markets Corp		15.656	-43,80	53	-44,09
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		750.000	61,29	2.520	61,33
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		4.262	4,51	14	7,69
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		143.156		408
2025-08-05	13F	Bank of New York Mellon Corp		411.787	9,94	1.384	9,94
2025-05-13	13F	Norges Bank		0	-100,00	0	-100,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8.807	-5,53	30	-6,45
2025-08-14	13F	Gendell Jeffrey L		3.642.453	-12,97	12.239	-12,98
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		24.343	210,06	82	189,29
2025-08-14	13F	Ardsley Advisory Partners Lp		175.000		588
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		60.409	549,84	203	431,58
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		35.916	-31,25	96	-51,52
2025-08-14	13F	Janus Henderson Group Plc		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		7.379	133,88	25	100,00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	-100,00	0
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		11.700	-22,53	33	-46,77
2025-07-29	NP	EBI - Longview Advantage ETF		10.851		29
2025-08-13	13F	Cerity Partners LLC		166.571	64,20	560	64,41
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		19.334	0,00	65	-7,25
2025-08-12	13F	Horizon Kinetics Asset Management Llc		13.600	0,00	46	0,00
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		57.781	-15,20	165	-41,84
2025-07-25	13F	JustInvest LLC		17.097		57
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		396.295	126,28	1.129	55,51
2025-04-30	13F	M&t Bank Corp		0	-100,00	0	-100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		48.840	7,84	164	7,89
2025-08-26	NP	TLSTX - Stock Index Fund		2.062	0,00	7	0,00
2025-05-15	13F	Caption Management, LLC		0	-100,00	0
2025-08-08	13F	Skylands Capital, LLC		0	-100,00	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		91.487	0,00	261	-31,40
2025-08-08	13F/A	Sterling Capital Management LLC		3.431	2.601,57	12
2025-07-24	13F	Ronald Blue Trust, Inc.		2.953	5,65	10	0,00
2025-08-12	13F	Virtu Financial LLC		21.231		0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		15.083	11,95	51	13,33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.821	32,75	9	28,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6.409	0,00	22	0,00
2025-08-04	13F	KLCM Advisors, Inc.		10.000	0,00	34	0,00
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		185.216	28,18	622	28,25
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		218.071	12,52	584	-20,44
2025-08-08	13F	SG Americas Securities, LLC		0	-100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		216.640	0,00	728	0,00
2025-08-11	13F	EntryPoint Capital, LLC		71.334		240
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		7.639	0,00	20	-28,57
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1.282	-29,95	4	-57,14
2025-08-08	13F	Intech Investment Management Llc		64.117	-30,95	215	-30,87
2025-08-13	13F	WealthTrust Axiom LLC		1.680.344	1,31	5.646	1,29
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		11.039	0,00	30	-29,27
2025-08-06	13F	Ovata Capital Management Ltd		0	-100,00	0
2025-08-12	13F	Legal & General Group Plc		11.702	-91,57	39	-91,63
2025-08-08	13F	SBI Securities Co., Ltd.		1	0,00	0
2025-08-13	13F	Huber Capital Management LLC		1.770.080	-3,94	5.947	-3,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4.274	-16,38	14	-17,65
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		219.045	17,71	624	-19,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		56.591	-18,80	190	-18,80
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3.200	0,00	11	0,00
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
2025-07-11	13F	Diversified Trust Co		43.040	-1,21	145	-1,37
2025-08-13	13F	Marshall Wace, Llp		1.075.301		3.613
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		105.372	1,16	282	-28,43
2025-08-05	13F	Simplex Trading, 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		44.700	-0,89	150	-0,66
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		27.127	13,60	77	-22,22
2025-06-18	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class		690.298	0,00	1.967	-31,32
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		51.657	51,50	147	4,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		24.478		82
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		258.239	12,28	692	-20,55
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0	-100,00
2025-05-14	13F	Renaissance Technologies Llc		0	-100,00	0	-100,00
2025-08-08	13F	Geode Capital Management, Llc		2.919.275	3,52	9.810	3,52
2025-08-14	13F	Comerica Bank		254.671	-10,42	856	-10,47
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		140.173	-13,39	471	-13,44
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		49.874	-2,56	168	-2,34
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		15.972	0,00	54	0,00
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		220.025	4,80	590	-25,91
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		142.924	0,00	407	-31,37
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10.193	-25,22	34	-24,44
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352.674	0,00	1.005	-31,31
2025-08-08	13F	Everett Harris & Co /ca/		921.265	40,14	3.095	40,17
2025-04-23	13F	Bessemer Group Inc		0	-100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		188	26,17	1
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		24.685	0,00	70	-31,37
2025-08-15	13F	Tower Research Capital LLC (TRC)		14.536	235,55	49	242,86
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1.461		5
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		11.629	0,00	33	-31,25
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		26.615	17,56	89	17,11
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		6.116	0,00	17	-32,00
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		2.175.729	25,11	5.831	-11,55
2025-08-12	13F	Essex Investment Management Co Llc		751.809	-0,72	2.526	-0,71
2025-08-14	13F	Raymond James Financial Inc		137.223	-6,04	461	-5,92
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		631.571	68,63	1.800	15,77
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		298	0,68	1
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161.339	0,00	670	23,89
2025-08-14	13F	Royal Bank Of Canada		167.023	179,50	560	178,61
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		203.914	14,81	546	-18,87
2025-08-14	13F	CoreCap Advisors, LLC		0	-100,00	0
2025-08-13	13F	Northern Trust Corp		1.215.712	9,50	4.085	9,49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5.886	0,00	20	0,00
2025-08-07	13F	Allworth Financial LP		215	48,28	1
2025-08-14	13F	Brightline Capital Management, Llc		2.653.000	-0,08	8.914	-0,07
2025-07-17	13F	Saxon Interests, Inc.		39.376	0,00	132	0,00
2025-07-18	13F	Truist Financial Corp		224.470	-8,31	754	-8,27
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		75.740	5,31	216	-27,85
2025-08-14	13F	Mariner, LLC		26.511	-80,26	89	-80,27
2025-08-12	13F	Franklin Resources Inc		65.599	-19,48	220	-19,41
2025-08-08	13F	Pnc Financial Services Group, Inc.		524	-39,35	2	-50,00
2025-08-12	13F	Prudential Financial Inc		17.790	74,41	60	73,53
2025-08-05	13F	Simplex Trading, Llc	Put	7.000	-94,85	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		33.898	1,50	0
2025-08-05	13F	Simplex Trading, Llc	Call	94.500	-5,12	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		14.265	2,55	41	-29,82
2025-08-12	13F	Ameritas Investment Partners, Inc.		12.362	0,00	42	0,00
2025-08-12	13F	TCTC Holdings, LLC		2.250	0,00	8	0,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		37.300	-42,88	125	-42,92
2025-08-12	13F	Swiss National Bank		0	-100,00	0
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		19.800	-34,44	56	-55,20
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19.748	7,74	66	8,20
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		122	-12,23	0
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		153.117		514
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		1.270.135	1,61	3.620	-30,23
2025-08-19	13F	State of Wyoming		10.464	-69,67	35	-69,57
2025-05-19	13F/A	Jane Street Group, Llc	Put	0	-100,00	0	-100,00
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		315.707	3,82	900	-28,76
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		9.788		33
2025-08-14	13F	Voya Investment Management Llc		38.532	0,00	129	0,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Manatuck Hill Partners, LLC		646.387	-46,13	2.172	-46,16
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		338.478	1,38	1.137	1,43
2025-08-14	13F	Goldman Sachs Group Inc		843.550	80,28	2.834	80,28
2025-09-03	13F	American Trust		14.513		49
2025-05-27	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		78.138	1,95	263	-4,38
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		30.241	0,00	102	0,00
2025-08-12	13F	SIR Capital Management, L.P.		226.346	-11,15	761	-11,11
2025-08-14	13F	Two Sigma Investments, Lp		18.766		63
2025-08-12	13F	Rhumbline Advisers		216.947	0,22	729	0,14
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4.641	0,00	16	0,00
2025-08-13	13F	Pictet Asset Management Holding SA		0	-100,00	0
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		64.162	28,85	216	28,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		95.300	4,15	320	4,23
2025-08-15	13F	Great West Life Assurance Co /can/		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		22.877	0,00	77	0,00
2025-08-14	13F	Bridgeway Capital Management Inc		553.349		1.859
2025-08-28	NP	QCSTRX - Stock Account Class R1		469.420	53,69	1.577	66,70
2025-08-13	13F	Hsbc Holdings Plc		12.293	-15,26	42	-14,29
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		34.797	0,00	99	-31,25
2025-08-13	13F	Jones Financial Companies Lllp		2.050	17,14	7	16,67
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		11.577	11,75	39	11,76
2025-08-15	13F	Morgan Stanley		312.545	-21,62	1.050	-21,58
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		343.277	8,20	978	-25,68
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		492	5,81	1	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		862.359	-6,61	2.898	-6,61
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		417.194	73,31	1.189	19,02
2025-08-14	13F/A	Barclays Plc		216.390	31,28	1
2025-08-08	13F	Principal Financial Group Inc		0	-100,00	0
2025-07-29	NP	VENAX - Vanguard Energy 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		1.081.615	-26,68	2.899	-48,17
2025-08-14	13F	Jane Street Group, Llc		140.987	-37,37	474	-37,43
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		200.674	-11,01	674	-10,96
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		178	2,89	1
2025-08-11	13F	Stoneridge Investment Partners Llc		35.674	0,00	0
2025-07-16	13F	Signaturefd, Llc		0	-100,00	0	-100,00
2025-08-08	13F	New England Capital Financial Advisors LLC		1.795	0,00	6	0,00
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		73.498	0,00	209	-31,48
2025-08-12	13F	Deutsche Bank Ag\		81.389	-23,22	273	-23,31
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		9.200		31
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		20.168	51,90	57	3,64
2025-08-11	13F	Vanguard Group Inc		8.282.947	-0,15	27.831	-0,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.539	0,00	9	0,00
2025-08-14	13F	Ieq Capital, Llc		42.809		144
2025-08-14	13F	California State Teachers Retirement System		0	-100,00	0
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		2.113.181	-7,06	5.663	-34,28
2025-08-05	13F	Versor Investments LP		24.500		82
2025-08-14	13F/A	Skopos Labs, Inc.		969		3
2025-08-13	13F	Berkshire Asset Management Llc/pa		417.125	-0,83	1.402	14,09
2025-08-14	13F	Maven Securities LTD		0	-100,00	0
2025-08-14	13F	Millennium Management Llc		93.838		315
2025-08-14	13F	Susquehanna International Group, Llp	Call	34.500	-49,56	116	-49,78
2025-08-14	13F	Susquehanna International Group, Llp	Put	42.100	99,53	141	101,43
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.054	48,66	3	50,00
2025-08-01	13F	Teacher Retirement System Of Texas		0	-100,00	0
2025-08-14	13F	Needham Investment Management Llc		750.000	61,29	2.520	61,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		144.098	0,00	484	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6.887	200,61	20	137,50
2025-08-11	13F	Covestor Ltd		9.293	-0,01	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		43.655	25,48	147	25,86
2025-07-14	13F	GAMMA Investing LLC		1.305	69,04	4	100,00
2025-08-18	13F	Hollencrest Capital Management		64	0,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		9.008	-49,28	24	-64,18
2025-08-14	13F	Susquehanna International Group, Llp		540.051	15,63	1.815	15,62
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		84.079	0,00	283	0,00
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF 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		94.380	0,00	253	-29,41
2025-08-06	13F	SOUTH STATE Corp		217		1
2025-05-09	13F	TD Waterhouse Canada Inc.		0	-100,00	0
2025-08-14	13F	Sei Investments Co		71.416	13,70	240	13,81
2025-08-14	13F	Legato Capital Management LLC		223.846	-0,24	752	-0,13
2025-08-27	13F/A	Squarepoint Ops LLC		543.448	113,96	1.826	113,95
2025-08-28	NP	NVIR - Horizon Kinetics Energy and Remediation ETF		13.600	0,00	46	0,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		7.172.087	-0,18	24.098	-0,18
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		543.352	-1,79	1.549	-32,55
2025-08-13	13F	Invesco Ltd.		873.701	39,14	2.936	39,17
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		16.615	-3,07	45	-31,25
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		157.128	0,00	448	-31,44

TGI - TETRA Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

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