GEOS - Geospace Technologies Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Grundlæggende statistik

Institutionelle ejere	173 total, 168 long only, 1 short only, 4 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.0633 % - change of 7,33% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	8.363.183 - 65,23% (ex 13D/G) - change of -1,09MM shares -11,54% MRQ
Institutionel værdi (lang)	$ 100.826 USD ($1000)

Institutionelt ejerskab og aktionærer

Geospace Technologies Corporation (US:GEOS) har 173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,363,183 aktier. Største aktionærer omfatter Disciplined Growth Investors Inc /mn, Tieton Capital Management, LLC, Moors & Cabot, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, First Eagle Investment Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FESRX - First Eagle Small Cap Opportunity Fund Class R6, BlackRock, Inc., and Grace & White Inc /ny .

Geospace Technologies Corporation (NasdaqGS:GEOS) 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 8, 2025 is 16,72 / share. Previously, on September 9, 2024, the share price was 9,73 / share. This represents an increase of 71,89% over that period.

GEOS / Geospace Technologies Corporation 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

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

GEOS / Geospace Technologies Corporation Historical Put/Call Ratio

13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato	Form	Investor	Forrige Aktier	Seneste Aktier	Δ Aktier (Procent)	Ejendomsret (Procent)	Δ Ejerskab (Procent)
2025-08-14	13G/A	DISCIPLINED GROWTH INVESTORS INC /MN	1,268,330	1,244,769	-1.86	9.70	-2.02
2025-07-17	13G/A	BlackRock, Inc.	886,464	341,602	-61.46	2.70	-60.87
2025-02-11	13G/A	Tieton Capital Management, LLC	732,882	885,687	20.85	6.90	23.21
2025-01-23	13G	DIMENSIONAL FUND ADVISORS LP	544,640	649,933	19.33	5.10	21.43

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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.224	-0,76	48	-28,79
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1.993	0,00	14	-26,32
2025-08-14	13F	Two Sigma Investments, Lp		15.271		218
2025-08-14	13F	California State Teachers Retirement System		0	-100,00	0
2025-08-14	13F	Group One Trading, L.p.		1.112		16
2025-08-14	13F	Group One Trading, L.p.	Put	200		3
2025-05-15	13F	G2 Investment Partners Management LLC		0	-100,00	0
2025-08-08	13F	Geode Capital Management, Llc		141.126	-50,26	2.013	-1,61
2025-08-14	13F	Group One Trading, L.p.	Call	500		7
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		62.016	0,00	884	97,76
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		58.025	0,00	827	97,85
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		12	-14,29	0
2025-05-15	13F	Aqr Capital Management Llc		0	-100,00	0
2025-08-06	13F	Sterling Capital Management 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		10.582	0,00	68	-29,17
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		461.249	0,00	6.577	97,80
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		2.669	-30,24	19	-20,83
2025-08-14	13F	State Street Corp		51.189	-67,73	730	-36,22
2025-07-22	13F	Gsa Capital Partners Llp		14.142		0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		217	69,53	2	0,00
2025-08-14	13F	Wells Fargo & Company/mn		6.226	-57,96	89	-16,98
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		700	0,00	10	80,00
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		63.779	-77,67	909	-55,85
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		13.700	0,00	125	-18,95
2025-07-24	13F	Grace & White Inc /ny		330.321	9,62	4.710	116,85
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		3.348	-68,46	48	-38,16
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		381	-75,92	5	-54,55
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		3.758	0,00	24	-29,41
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		10.000	0,00	143	97,22
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		755	-75,92	11	-54,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		3.436	-75,91	49	-52,94
2025-07-24	13F	Us Bancorp \de\		124.034	0,00	1.769	97,76
2025-08-14	13F	Citadel Advisors Llc		0	-100,00	0
2025-05-28	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		4.600	0,00	33	-28,26
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		910	0,00	7	-33,33
2025-07-24	13F	IFP Advisors, Inc		0		0
2025-06-26	NP	USMIX - Extended Market Index Fund		1.151	-20,07	7	-46,15
2025-08-13	13F	Renaissance Technologies Llc		45.200	1,35	645	100,62
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		14.867	0,00	87	-28,33
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1.214	-18,69	7	-41,67
2025-07-31	13F	Nisa Investment Advisors, Llc		0	-100,00	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		3.600	0,00	23	-28,12
2025-08-14	13F/A	Barclays Plc		1	-99,99	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		16.684	0,00	107	-29,14
2025-08-12	13F	Essex Investment Management Co Llc		13.636	-30,03	194	38,57
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		16	14,29	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		59.418	8,87	346	-21,59
2025-04-25	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		1.026	0,00	8	-27,27
2025-05-15	13F	Mariner, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3.473	0,00	50	96,00
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		56.986	9,15	813	115,96
2025-08-14	13F	Talon Private Wealth, LLC		112		2
2025-08-12	13F	EAM Investors, LLC		38.188		545
2025-08-12	13F	Dimensional Fund Advisors Lp		679.689	1,87	9.694	101,52
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		500	0,00	4	-40,00
2025-08-12	13F	Nuveen, LLC		0	-100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		910	0,00	7	-33,33
2025-08-13	13F	Victory Capital Management Inc		6.911	0,00	99	100,00
2025-08-12	13F	American Century Companies Inc		93.273	-15,37	1.330	67,51
2025-08-05	13F	Bank of New York Mellon Corp		0	-100,00	0
2025-05-12	13F	Covestor Ltd		0	-100,00	0
2025-08-13	13F	De Lisle Partners LLP		144.234	0,00	2.061	98,17
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		21.262	0,00	137	-29,53
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		376	-75,90	5	-54,55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		21.600	0,00	139	-29,08
2025-08-14	13F	Bank Of America Corp /de/		13.043	68,43	186	236,36
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		209	-2,34	1	0,00
2025-08-14	13F	UBS Group AG		1.920	-80,48	27	-61,43
2025-08-14	13F	Royal Bank Of Canada		50.923	4.713,14	727	8.987,50
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1.100	120,00	16	400,00
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		1.159	0,00	7	-33,33
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		16	0,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		805	0,00	5	-28,57
2025-05-14	13F	WealthCollab, LLC		0	-100,00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		36.117	13,82	233	-19,44
2025-07-31	13F	Peapod Lane Capital LLC		128.126	-54,25	1.827	-9,51
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		63	-3,08	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		440	0,00	3	-33,33
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		4	0,00	0
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		3.725	0,00	24	-30,30
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		18.135	-1,26	106	-29,05
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		2.737	0,00	20	-29,63
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		183.849	0,00	2.622	97,81
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		117.149	-5,07	754	-32,74
2025-08-13	13F	Northern Trust Corp		40.985	-61,72	584	-24,25
2025-08-14	13F	Jane Street Group, Llc	Put	10.100		144
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		83.213	4,15	536	-26,31
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		5.246	0,00	75	100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		300	0,00	3	50,00
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		4.922	0,00	32	-29,55
2025-08-11	13F	Citigroup Inc		5.722	-32,46	82	32,79
2025-08-12	13F	Charles Schwab Investment Management Inc		0	-100,00	0	-100,00
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		75.561	-22,88	440	-44,50
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1.231	0,00	9	-33,33
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		6.068	0,00	39	-29,09
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		20.184		288
2025-08-14	13F	Raymond James Financial Inc		3.569		51
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		4.945	-75,91	71	-52,70
2025-08-08	13F	SBI Securities Co., Ltd.		10	0,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	7.400		0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		956	8,51	6	-28,57
2025-08-05	13F	Simplex Trading, Llc	Call	5.600	1.020,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		760	0,00	11	100,00
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	-100,00	0	-100,00
2025-08-13	13F	New York State Common Retirement Fund		0	-100,00	0
2025-08-15	13F	Morgan Stanley		7.314	-59,42	104	-19,38
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		29	16,00	0
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		516	0,00	7	133,33
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		29.614	0,00	191	-29,37
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		20	0,00	0
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2.012	0,00	15	-30,00
2025-08-14	13F	Citadel Advisors Llc	Call	49.000	206,25	699	506,96
2025-07-23	13F	REAP Financial Group, LLC		100		1
2025-08-14	13F	Citadel Advisors Llc	Put	30.800	651,22	439	1.413,79
2025-08-12	13F	Rhumbline Advisers		600	-94,81	9	-90,36
2025-08-11	13F	Lsv Asset Management		0	-100,00	0
2025-05-30	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		922	0,00	7	-33,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		448	-46,79	6	0,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		891	-28,43	5	-50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		146	-75,79	2	-50,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3.390	0,00	48	100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		2.482	15,01	35	133,33
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		3	-40,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100,00	0
2025-05-27	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		12.591	2,42	91	-26,83
2025-08-08	13F	EagleClaw Capital Managment, LLC		36.150	-9,96	515	78,20
2025-08-12	13F	CIBC Private Wealth Group, LLC		7.000	0,00	100	135,71
2025-08-04	13F	Strs Ohio		0	-100,00	0
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		22.103	0,00	129	-28,09
2025-08-14	13F	Hrt Financial Lp		15.177		0
2025-08-14	13F/A	Skopos Labs, Inc.		141		2
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		8	0,00	0
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		53.663	0,00	346	-29,16
2025-04-17	13F	Ritholtz Wealth Management		0	-100,00	0
2025-08-12	13F	Legal & General Group Plc		0	-100,00	0
2025-08-13	13F	Ironwood Investment Management Llc		37.168	5,94	530	110,32
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		3.151	-3,08	18	-30,77
2025-07-24	13F	Capital Advisors, Ltd. LLC		122	0,00	0
2025-05-13	13F	Prudential Financial Inc		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	14.200		202
2025-08-14	13F	Susquehanna International Group, Llp		81.170	258,60	1.157	609,82
2025-08-14	13F	Goldman Sachs Group Inc		31.535	59,26	450	216,20
2025-08-14	13F	Susquehanna International Group, Llp	Call	18.400		262
2025-05-13	13F	True Wealth Design, LLC		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		29.834		425
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		7.309	5,36	47	-25,40
2025-08-12	13F	BlackRock, Inc.		412.941	-53,18	5.889	-7,41
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		438	-75,92	6	-53,85
2025-04-07	13F	GAMMA Investing LLC		0	-100,00	0
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		63.882	-2,40	372	-29,73
2025-04-25	NP	VCSLX - Small Cap Index Fund		4.651	-8,06	38	-31,48
2025-08-11	13F	Empowered Funds, LLC		57.062	9,30	814	116,22
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		10.000	0,00	72	-28,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		832	0,00	5	-28,57
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		35.517	0,00	229	-29,19
2025-07-10	13F	ARS Wealth Advisors Group, LLC		12.550		179
2025-05-06	13F	Avantax Advisory Services, Inc.		0	-100,00	0
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		435.516	36,90	2.805	-3,01
2025-05-28	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		374	0,00	3	-33,33
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		26.639	-2,63	380	92,39
2025-05-28	NP	Profunds - Profund Vp Small-cap		27	-10,00	0
2025-08-14	13F	Glenorchy Capital Ltd		193.884	1,01	2.765	99,86
2025-08-13	13F	EverSource Wealth Advisors, LLC		16		0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		13.036	0,62	76	-27,88
2025-08-14	13F	Brevan Howard Capital Management LP		21.479		306
2025-08-14	13F	Millennium Management Llc		146.211		2.085
2025-08-07	13F	Acadian Asset Management Llc		16.093	-62,53	0
2025-08-06	13F	Moors & Cabot, Inc.		764.600	-2,71	10.903	92,43
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		44	-6,38	0
2025-08-06	13F	First Eagle Investment Management, LLC		509.364	8,86	7.264	115,33
2025-08-14	13F	Jain Global LLC		11.578		165
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		869	-75,92	12	-53,85
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1.320	-75,92	19	-53,85
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		1.878	0,00	12	-29,41
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		246	-75,88	4	-57,14
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		94.781	6,16	610	-24,78
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		636	0,00	4	-40,00
2025-07-25	13F	Cwm, Llc		391	103,65	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		468	0,00	3	-33,33
2025-08-14	13F	SummitTX Capital, L.P.		37.196		530
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1.182	0,00	17	100,00
2025-07-23	NP	CFSLX - Column Small Cap Fund		904	0,00	5	-28,57
2025-08-14	13F	Bridgeway Capital Management Inc		131.478	3,83	1.875	105,48
2025-08-12	13F	Jpmorgan Chase & Co		2	-99,97	0	-100,00
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		111.995	-4,28	721	-32,17
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		4.675	-20,07	34	-43,10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		437	-75,92	6	-53,85
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		25.356	-77,06	362	-54,65
2025-08-12	13F	Tieton Capital Management, LLC		859.177	-0,49	12	100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		124	-30,34	1	-100,00
2025-08-13	13F	Jones Financial Companies Lllp		65	-67,50	1	-94,12
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		2.385	20,70	15	-11,76
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4.612	-5,53	66	85,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1.384	2,52	9	-33,33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		0	-100,00	0
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		15.241	-1,97	89	-29,60
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		29.596	0,00	191	-29,37
2025-08-11	13F	Vanguard Group Inc		658.718	-10,51	9.393	76,99
2025-08-15	13F	Tower Research Capital LLC (TRC)		2.074	53,74	30	222,22
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1.128	0,00	7	-30,00
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-08-04	13F	Amalgamated Bank		0	-100,00	0
2025-08-14	13F	Fmr Llc		1.167	-3,55	17	100,00
2025-08-14	13F	Disciplined Growth Investors Inc /mn		1.244.769	-1,86	17.750	94,12
2025-04-09	13F	Marquette Asset Management, LLC		0	-100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		68.443	23,46	441	-12,52
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		24.081	-0,41	343	96,00