GLDD - Great Lakes Dredge & Dock Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Great Lakes Dredge & Dock Corporation
US ˙ NasdaqGS ˙ US3906071093

Grundlæggende statistik
Institutionelle ejere 292 total, 290 long only, 0 short only, 2 long/short - change of -28,08% MRQ
Gennemsnitlig porteføljeallokering 0.1266 % - change of 17,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 58.201.768 - 87,15% (ex 13D/G) - change of -6,24MM shares -9,69% MRQ
Institutionel værdi (lang) $ 742.976 USD ($1000)
Institutionelt ejerskab og aktionærer

Great Lakes Dredge & Dock Corporation (US:GLDD) har 292 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,201,768 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Jennison Associates Llc, Harvey Partners, LLC, American Century Companies Inc, Tcw Group Inc, Geode Capital Management, Llc, Millennium Management Llc, and State Street Corp .

Great Lakes Dredge & Dock Corporation (NasdaqGS:GLDD) 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 13, 2026 is 16,92 / share. Previously, on March 17, 2025, the share price was 8,70 / share. This represents an increase of 94,48% over that period.

GLDD / Great Lakes Dredge & Dock 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.

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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.

GLDD / Great Lakes Dredge & Dock 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)
2026-03-04 13G/A BlackRock, Inc. 6,708,250 6,701,811 -0.10 10.00 0.50
2025-11-07 13G/A PRUDENTIAL FINANCIAL INC 5,328,401 4,293,929 -19.41 6.30 -20.25
2025-11-05 13G/A JENNISON ASSOCIATES LLC 5,310,894 4,274,268 -19.52 6.30 -20.25
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
(%)
2026-02-17 13F Magnetar Financial LLC 50.021 64,35 656 80,22
2026-02-11 13F Winton Capital Group Ltd 37.834 -16,79 496 -8,99
2026-02-11 13F Ameritas Investment Partners, Inc. 5.562 73
2026-02-18 13F State of Tennessee, Treasury Department 13.524 203
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 30.154 0,00 334 21,90
2026-01-05 13F GAMMA Investing LLC 3.343 15,40 44 26,47
2026-03-06 13F Hsbc Holdings Plc 53.694 -11,65 705 -2,63
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 199.572 0,00 2.211 0,00
2026-02-12 13F Systematic Alpha Investments, LLC 28.600 0,00 375 9,65
2026-02-12 13F Davy Global Fund Management Ltd 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 1.164 17,69 15 36,36
2026-02-17 13F Algert Global Llc 343.302 20,20 5 33,33
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 67.796 16,83 889 27,91
2026-02-06 13F Pnc Financial Services Group, Inc. 415 1,72 5 25,00
2026-02-06 13F ProShare Advisors LLC 12.168 6,91 160 16,91
2026-02-13 13F Dynamic Technology Lab Private Ltd 23.769 -62,03 312 -58,46
2026-01-27 13F Financial Management Professionals, Inc. 1.920 25
2026-02-06 13F Prescott Group Capital Management, L.l.c. 576.870 0,00 7.569 9,43
2026-02-17 13F Caption Management, LLC Call 77.000 92,50 1.010 110,86
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 213.516 108,68 2.801 128,47
2026-02-12 13F MetLife Investment Management, LLC 35.111 -1,28 461 7,98
2026-01-29 13F Comerica Bank 21 0,00 0
2026-02-12 13F Bank Of Montreal /can/ 16.588 -0,57 218 8,50
2026-02-12 13F Campbell & CO Investment Adviser LLC 76.705 292,90 1.006 329,91
2026-01-08 13F Versant Capital Management, Inc 743 0,00 10 12,50
2026-02-17 13F Tower Research Capital LLC (TRC) 5.317 61,71 70 76,92
2026-02-17 13F California State Teachers Retirement System 61.983 -0,10 813 9,42
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 14.574 17,55 161 43,75
2026-02-17 13F Raymond James Financial Inc 187.527 -0,55 2.460 8,85
2026-01-22 13F Apollon Wealth Management, LLC 13.335 175
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60.950 0,00 675 21,84
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 20.523 269
2025-12-02 13F Flagship Harbor Advisors, Llc 16.508 145
2026-01-30 13F North Star Investment Management Corp. 0 -100,00 0
2026-02-05 13F Atria Investments Llc 13.531 5,99 178 15,69
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Numerai GP LLC 60.925 799
2026-02-17 13F Tcw Group Inc 1.874.234 0,00 24.590 9,42
2026-02-19 13F Invesco Ltd. 119.528 -12,86 1.568 -4,62
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 8.495 -9,42 94 10,59
2026-02-12 13F Swiss National Bank 134.200 1,98 1.761 11,60
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 34.100 447
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 227.492 2.521
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F Jain Global LLC 16.683 219
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.530 0,00 28 27,27
2026-02-11 13F LPL Financial LLC 134.022 18,81 1.758 30,03
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31.205 34,46 409 47,12
2026-02-09 13F Geode Capital Management, Llc 1.630.411 -0,25 21.395 9,16
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.994 -10,84 654 8,65
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 410.971 5.392
2026-02-17 13F Lazard Asset Management Llc 226.275 22,41 2.969 33,94
2025-09-29 NP RSSL - Global X Russell 2000 ETF 33.906 -15,70 376 2,74
2026-02-06 13F Legato Capital Management LLC 96.684 9,59 1.268 19,96
2026-02-17 13F Russell Investments Group, Ltd. 138.756 -1,66 1.820 7,63
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 168.493 1,84 1.867 24,15
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 66.996 2,19 742 24,71
2026-02-13 13F Ieq Capital, Llc 15.511 204
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.664 -29,77 41 -14,89
2026-02-13 13F Next Century Growth Investors Llc 30.520 -93,17 400 -92,53
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 65 0,00 0
2026-02-11 13F Empowered Funds, LLC 312.266 26,89 4.097 38,85
2025-10-30 13F Strs Ohio 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 92 53,33 1
2026-02-13 13F Caxton Associates Llp 14.568 191
2026-01-21 13F Canton Hathaway, LLC 46.700 9,11 613 19,30
2026-01-28 13F Teacher Retirement System Of Texas 14.883 -50,71 195 -46,13
2026-02-09 13F Blue Bell Private Wealth Management, Llc 1.597 10,90 21 17,65
2026-02-17 13F Boothbay Fund Management, Llc 14.034 -74,16 184 -71,74
2026-01-27 13F Acuitas Investments, LLC 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 10.508 19,38 138 30,19
2026-02-04 13F Simcoe Capital LLC 377.684 4.955
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
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 19.935 1,82 221 24,29
2026-02-20 13F Sunbelt Securities, Inc. 23 0,00 0
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 21.061 0,00 233 21,99
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Man Group plc 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 410 5
2026-02-13 13F Great West Life Assurance Co /can/ 6.556 0,00 0
2026-02-17 13F Engineers Gate Manager LP 21.318 280
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 435.687 0,80 4.827 22,89
2026-01-30 13F Keybank National Association/oh 30.176 0,00 396 9,42
2026-02-17 13F Credit Agricole S A 88.400 1.160
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.637 0,00 35 9,68
2026-02-17 13F Fmr Llc 17.669 28,43 232 40,85
2026-02-10 13F Acadian Asset Management Llc 74.393 291,32 1
2026-02-17 13F Citadel Advisors Llc Call 204.000 293,82 2.676 330,92
2026-02-17 13F Bank Of America Corp /de/ 332.237 32,84 4.359 45,36
2026-02-17 13F Citadel Advisors Llc 153.952 -6,18 2.020 2,64
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.818 -23,92 98 -7,62
2026-02-11 13F Inceptionr Llc 24.116 316
2026-02-17 13F Citadel Advisors Llc Put 22.100 -5,15 290 3,58
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.911 78
2026-02-10 13F Bank of New York Mellon Corp 260.249 3,89 3.414 13,69
2026-02-13 13F American Century Companies Inc 2.584.604 7,14 33.910 17,23
2026-02-02 13F Principal Financial Group Inc 79.149 43,15 1.038 56,80
2026-02-06 13F Covestor Ltd 47 -18,97 0
2026-02-12 13F Jane Street Group, Llc 150.174 60,82 1.970 76,05
2026-02-12 13F State Board Of Administration Of Florida Retirement System 43.029 0,00 565 9,51
2026-02-13 13F Parkside Financial Bank & Trust 55 0,00 1
2026-02-13 13F Fayez Sarofim & Co 12.966 -25,96 170 -18,66
2026-02-12 13F Jane Street Group, Llc Call 47.200 20,10 619 31,42
2026-02-09 13F Quest Partners LLC 58.257 -31,25 764 -24,80
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 207.363 0,00 2.298 21,92
2026-02-17 13F Brevan Howard Capital Management LP 12.617 20,84 166 32,00
2026-02-10 13F Goldman Sachs Group Inc 634.720 120,86 8.328 141,71
2026-02-13 13F Sei Investments Co 54.243 712
2026-02-13 13F Jacobs Levy Equity Management, Inc 205.321 -7,41 2.694 1,32
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 318 0,00 4 33,33
2026-02-06 13F EverSource Wealth Advisors, LLC 276 -15,34 4 0,00
2026-02-13 13F Wittenberg Investment Management, Inc. 183.100 -4,54 2.402 4,48
2026-02-13 13F Martingale Asset Management L P 72.802 955
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 43.915 21,49 576 33,03
2026-02-17 13F Susquehanna International Group, Llp 18.052 -82,18 237 -80,56
2026-02-12 13F Hm Payson & Co 1.325 17
2026-01-23 13F Farther Finance Advisors, LLC 2.111 231,40 28 285,71
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.901 2,51 187 25,50
2026-02-17 13F Aquatic Capital Management LLC 8.802 2,64 115 12,75
2026-02-17 13F Susquehanna International Group, Llp Call 101.600 9,01 1.333 19,25
2026-02-13 13F Wells Fargo & Company/mn 84.767 37,35 1.112 50,47
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.309 32,05 81 60,00
2026-02-13 13F Segall Bryant & Hamill, Llc 221.799 -0,21 2.910 9,23
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 16.680 -88,85 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 20.427 0,00 268 9,84
2026-01-30 13F Us Bancorp \de\ 3.383 0,00 44 10,00
2026-02-13 13F State Street Corp 1.589.380 -1,73 20.853 7,53
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 667.314 1,15 7.394 23,28
2026-02-19 13F CI Private Wealth, LLC 10.333 -1,35 136 8,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 430.762 -12,81 5.712 -2,92
2026-02-09 13F Minerva Advisors LLC 1.389.807 0,00 18.234 9,43
2026-01-30 13F R Squared Ltd 19.819 16,82 260 28,08
2026-02-17 13F Aristeia Capital Llc 37.760 26,65 495 38,66
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 630.098 65,22 8.267 80,80
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 1.100 -83,58 14 -82,50
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 17.568 -0,24 230 9,00
2026-02-11 13F Group One Trading, L.p. Call 10.900 3,81 143 14,40
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 927 -55,88 10 -47,37
2026-01-23 13F Assetmark, Inc 123 2
2026-02-13 13F Verition Fund Management LLC 86.525 196,91 1.135 225,21
2026-02-13 13F Squarepoint Ops LLC 382.573 1,47 5.019 11,04
2026-02-17 13F Zacks Investment Management 152.586 30,02 2.002 42,22
2026-02-17 13F Jump Financial, LLC 154.915 8,38 2.032 18,62
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7.477 -56,47 83 -53,67
2026-01-28 13F HB Wealth Management, LLC 88.614 0,44 1.163 9,93
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 132.476 1.738
2026-01-28 13F Arizona State Retirement System 18.834 -6,14 247 2,92
2026-02-06 13F Larson Financial Group LLC 39 0,00 1
2026-02-18 13F GWM Advisors LLC 20.287 4.730,24 266 5.220,00
2026-02-17 13F Creative Planning 51.868 0,61 681 10,03
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.347 -2,03 81 19,12
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 189.500 20,62 2.100 46,99
2025-11-14 13F Point72 (DIFC) Ltd 4.802 -10,02 58 -12,31
2026-02-13 13F Seven Six Capital Management, LLC 111.113 -37,76 1.458 -31,92
2026-02-13 13F Morgan Stanley 1.019.618 27,86 13.377 39,91
2026-02-17 13F VARCOV Co. 15.744 207
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 82.913 0,00 919 21,91
2026-02-11 13F Jpmorgan Chase & Co 668.280 -24,81 8.768 -17,72
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 44.893 0,00 497 21,81
2025-11-13 13F Norges Bank 0 -100,00 0
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 43.551 0,00 483 22,03
2026-01-30 13F Jennison Associates Llc 3.806.504 -10,94 49.941 -2,55
2026-02-05 13F Amalgamated Bank 2.091 -6,23 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 453.539 8,95 5.950 19,21
2026-02-13 13F Essex Investment Management Co Llc 301.986 -2,21 3.962 7,02
2026-02-11 13F MCF Advisors LLC 40 -92,99 1 -100,00
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 4.530 106,10 50 163,16
2026-01-22 13F Bfsg, Llc 171.696 -3,71 2.253 5,38
2026-01-27 13F TD Waterhouse Canada Inc. 200 0,00 3 0,00
2026-02-05 13F Allworth Financial LP 380 0,00 5 0,00
2026-02-10 13F Castlekeep Investment Advisors Llc 428.358 -5,76 5.620 3,14
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 250.124 -12,70 2.771 6,41
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 111.680 -19,37 1.237 -1,75
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 29.793 0,00 330 22,22
2026-02-12 13F Renaissance Technologies Llc 258.791 1,46 3.395 11,02
2026-02-11 13F Fox Run Management, L.l.c. 31.750 -17,20 417 -9,37
2026-02-12 13F Alps Advisors Inc 38.075 0,86 500 10,40
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 1.597.481 39,38 20.959 52,51
2026-02-17 13F Two Sigma Advisers, Lp 415.767 46,31 5.455 60,08
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 6.959 28,68 77 57,14
2026-02-05 13F Passumpsic Savings Bank 12.000 0,00 157 16,30
2026-02-12 13F Dimensional Fund Advisors Lp 4.300.112 -0,54 56.418 8,84
2026-02-17 13F J. Goldman & Co LP Call 37.000 485
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 58.546 -66,58 649 -59,30
2026-02-12 13F Federated Hermes, Inc. 7.168 1,16 94 11,90
2026-02-13 13F Virtus ETF Advisers LLC 11.737 0,00 154 9,29
2026-02-17 13F Point72 Asset Management, L.P. 344.243 1.813,74 4.516 2.000,47
2025-10-15 13F CWM Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 291 8,18 3 50,00
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 4.898 0,00 54 22,73
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 951.556 -2,44 10.543 18,93
2026-01-15 13F Nisa Investment Advisors, Llc 1.032 0,00 14 8,33
2025-09-26 NP USMIX - Extended Market Index Fund 7.725 0,12 86 21,43
2026-02-11 13F Private Management Group Inc 282.493 -44,01 3.706 -38,73
2026-02-10 13F Envestnet Asset Management Inc 10.508 -4,80 138 3,79
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 185.900 90,73 2.060 34,58
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 589.172 37,07 7.730 49,99
2026-02-17 13F Alliancebernstein L.p. 63.140 -19,88 828 -12,29
2026-02-13 13F Caitong International Asset Management Co., Ltd 2 -99,90 0 -100,00
2026-02-13 13F Walleye Capital LLC 206.215 198,86 2.706 227,09
2026-02-17 13F Aqr Capital Management Llc 261.071 32,83 3.425 45,37
2026-01-28 13F Klp Kapitalforvaltning As 14.500 -12,65 190 -4,52
2026-02-12 13F Nuveen, LLC 151.568 -28,64 1.989 -21,92
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12.082 -41,69 134 -29,26
2026-02-17 13F Trexquant Investment LP 171.645 73,96 2.252 90,28
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 756 -23,71 10 -18,18
2026-02-17 13F Quantinno Capital Management LP 21.943 12,67 288 23,18
2026-02-13 13F MAI Capital Management 57 -97,36 1 -100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 796.209 -0,92 10.446 8,43
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 66.820 0,00 740 21,91
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19.706 0,00 218 21,79
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 309.884 -7,61 3.434 12,63
2026-02-12 13F Hrt Financial Lp 132.582 -14,71 2 0,00
2026-02-12 13F New York State Common Retirement Fund 14.753 0,00 194 9,66
2026-02-17 13F Northern Trust Corp 636.980 -8,37 8.357 0,28
2026-02-17 13F Bridgeway Capital Management Inc 508.266 14,97 6.668 25,81
2026-02-17 13F Janus Henderson Group Plc 29.184 0,00 383 9,74
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.657 0,00 22 10,53
2026-02-10 13F Quantbot Technologies LP 6.269 -84,68 82 -83,27
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 714 6,25 8 16,67
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 8.897 0,00 99 22,50
2026-02-17 13F Price T Rowe Associates Inc /md/ 40.082 14,27 1
2026-01-12 13F Thompson Davis & Co., Inc. 26.025 -2,16 341 7,23
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0,00 0
2026-01-26 13F AE Wealth Management LLC 20.917 9,08 274 19,65
2026-02-12 13F CIBC Private Wealth Group, LLC 170 0,00 2 0,00
2026-01-20 13F Signaturefd, Llc 12.866 -0,31 169 9,09
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.751 -63,93 53 -56,30
2026-02-13 13F Cullen Capital Management, LLC 74.678 0,00 980 9,39
2026-01-29 13F Sanctuary Advisors, LLC 328.554 40,17 4.311 53,38
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 178.365 0,00 1.976 21,90
2026-02-11 13F Brandywine Global Investment Management, LLC 271.720 -3,55 3.565 5,54
2025-11-14 13F Oxford Asset Management Llp 27.701 173,97 332 169,92
2025-09-29 NP CFSLX - Column Small Cap Fund 7.625 0,00 89 3,53
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 29.054 -12,16 381 -3,79
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30.926 -1,16 406 8,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 40.651 450
2026-02-04 13F Nwam Llc 217.450 3.238
2026-02-13 13F Luminist Capital LLC 400 5
2026-02-04 13F Bailard, Inc. 16.277 -29,47 214 -22,83
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 2.875 -2,34 32 19,23
2026-02-03 13F McIlrath & Eck, LLC 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.088 -52,96 67 -42,74
2026-02-06 13F Global Retirement Partners, LLC 33 0
2026-02-17 13F Harvey Partners, LLC 3.703.215 0,07 48.586 9,50
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 89.395 -14,55 1.173 -6,54
2026-02-13 13F Mariner, LLC 10.819 -0,39 142 8,46
2026-02-17 13F Ameriprise Financial Inc 48.588 0,98 637 10,59
2026-02-17 13F XTX Topco Ltd 16.654 51,03 218 65,15
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 554.348 -1,31 7.273 8,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8 0
2026-02-17 13F Two Sigma Investments, Lp 570.682 35,72 7.487 48,52
2026-01-23 13F Westside Investment Management, Inc. 1.940 0,00 26 8,70
2026-02-17 13F Jones Financial Companies Lllp 8 0
2026-02-12 13F BlackRock, Inc. 6.897.215 -0,58 90.491 8,79
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.208 0,00 47 21,05
2026-02-13 13F Sterling Capital Management LLC 32.637 610,58 428 678,18
2026-01-26 13F Cwm, Llc 7.116 1,73 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 37.055 -25,31 486 -18,18
2026-02-17 13F State Of Wisconsin Investment Board 71.469 -12,68 938 -4,49
2026-02-06 13F IFP Advisors, Inc 46 666,67 1
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 546.303 0,00 6.053 21,91
2026-01-29 13F Vanguard Group Inc 3.987.334 2,78 52.314 12,47
2026-02-13 13F Panagora Asset Management Inc 110.705 2,27 1.452 11,95
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-09 13F Huntington National Bank 1 0
2026-02-11 13F Deutsche Bank Ag\ 126.848 127,87 1.664 149,48
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 332.992 0,00 3.690 0,00
2026-01-16 13F Perigon Wealth Management, LLC 10.098 132
2026-02-09 13F Prospera Financial Services Inc 15.500 0,00 203 9,73
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 60 -6,25 1
2026-01-15 13F Fortitude Family Office, LLC 308 0,00 4 33,33
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 95 0,00 1
2026-01-09 13F SG Americas Securities, LLC 105.846 14,51 1 0,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 70.586 -4,03 926 5,11
2026-02-13 13F PCM Encore, LLC 24.529 322
2026-01-30 13F American Capital Advisory, LLC 43.150 -11,20 566 -2,75
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.040 0,00 67 22,22
2025-11-14 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2026-01-29 13F UBS Group AG 62.633 -27,02 822 -20,21
2026-02-13 13F Ubs Asset Management Americas Inc 122.030 -4,91 1.601 4,10
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.102 -22,03 79 -4,88
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 10.072 15,53 112 40,51
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150.427 -12,96 1.667 6,11
2026-02-10 13F Intech Investment Management Llc 30.976 -9,43 406 -0,98
2026-02-11 13F Los Angeles Capital Management Llc 105 1
2026-02-18 13F Mackenzie Financial Corp 120.869 -13,34 1.592 -4,78
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 22.996 0,00 255 21,53
2026-02-13 13F Citigroup Inc 47.600 155,36 625 179,82
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 737 9,19 8 33,33
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 416.103 7,00 5.459 17,10
2026-02-17 13F Public Employees Retirement System Of Ohio 5.118 -1,73 67 8,06
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 212.306 -2,47 3 0,00
2026-02-05 13F Thrivent Financial For Lutherans 101.100 -7,55 1 0,00
2026-02-09 13F Legal & General Group Plc 67.455 -13,48 885 -5,25
2026-02-12 13F Voya Investment Management Llc 12.539 -2,08 165 7,19
2025-11-14 13F Cubist Systematic Strategies, LLC 316.452 -35,71 3.794 -36,76
2026-02-17 13F Advisor Group Holdings, Inc. 21.643 1.538,38 284 1.786,67
2026-02-13 13F Victory Capital Management Inc 90.000 -9,59 1.181 -1,09
2026-01-23 13F State of Alaska, Department of Revenue 3.908 0,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 57 -98,20 1 -100,00
2026-01-08 13F True Wealth Design, LLC 349 3,87 5 0,00
2026-02-09 13F Employees Retirement System of Texas 8.172 -47,44 0
2026-01-16 13F Mirabaud & Cie SA 12.000 157
2026-02-17 13F Canada Pension Plan Investment Board 43.100 565
2026-01-30 13F New York State Teachers Retirement System 6.081 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 30.963 0,86 343 22,94
2026-02-13 13F Barclays Plc 139.300 10,61 1.828 20,99
2026-02-05 13F ARS Investment Partners, LLC 18.977 -30,94 249 -24,62
2026-02-09 13F Jackson Creek Investment Advisors LLC 143.321 -2,84 2 0,00
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DE:5GL 14,50 €
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