GRBK / Green Brick Partners, Inc. - Proprietà istituzionale - Acquirenti

Green Brick Partners, Inc.
US ˙ NYSE ˙ US3927091013

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Green Brick Partners, Inc. includono Brown Brothers Harriman & Co, National Bank Of Canada /fi/, JAHBX - Small Cap Value Trust NAV, Crawford Fund Management, LLC, Intrepid Capital Management Inc, ICMBX - Intrepid Capital Fund Investor Class, ZIG - The Acquirers Fund, Horizon Investments, LLC, Envestnet Portfolio Solutions, Inc., Brevan Howard Capital Management LP, Gts Securities Llc, Keebeck Wealth Management, LLC, Corton Capital Inc., ALIL - Argent Focused Small Cap ETF, GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A, Quantinno Capital Management LP, SkyOak Wealth, LLC, Financial Designs Corp, Chemistry Wealth Management LLC, e Burney Co/ .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 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 167.685 0,52 9.801 -1,63
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Bank of New York Mellon Corp 217.131 0,86 13.653 8,76
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9.246 0,73 581 8,60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.782 5,91 489 14,25
2025-08-12 13F LPL Financial LLC 10.430 23,75 656 33,40
2025-08-05 13F Crown Advisors Management, Inc. 25.000 2
2025-08-13 13F Lido Advisors, LLC 6.657 419
2025-08-12 13F Intrepid Capital Management Inc 33.800 2.125
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.200 3,87 138 12,20
2025-08-28 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 1.972 2,82 124 10,81
2025-08-14 13F Voya Investment Management Llc 8.676 0,95 546 8,78
2025-08-13 13F Edgestream Partners, L.P. 136.629 29,91 8.591 40,10
2025-08-14 13F Jane Street Group, Llc Put 6.100 384
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.623 24,75 5.824 34,53
2025-08-14 13F Jane Street Group, Llc Call 47.500 2.987
2025-08-01 13F Envestnet Asset Management Inc 29.833 91,26 1.876 106,27
2025-08-01 13F Bessemer Group Inc 117 37,65 0
2025-08-12 13F XTX Topco Ltd 3.489 219
2025-07-15 13F SJS Investment Consulting Inc. 19 137,50 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.306 37,43 459 48,54
2025-08-14 13F Verition Fund Management LLC 26.182 11,75 1.646 20,50
2025-08-14 13F Aqr Capital Management Llc 24.017 19,54 1.510 28,95
2025-07-25 13F JustInvest LLC 3.714 0,35 234 8,37
2025-07-17 13F Financial Designs Corp 4.150 261
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.884 12,59 370 21,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.729 30,79 109 40,26
2025-08-13 13F Renaissance Technologies Llc 147.109 57,83 9.250 70,19
2025-06-26 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 6.057 5,49 357 2,88
2025-07-30 13F First Citizens Bank & Trust Co 10.405 202,30 654 227,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23.582 3,51 1.483 11,60
2025-08-11 13F Vanguard Group Inc 2.186.535 0,73 137.489 8,63
2025-08-13 13F Invesco Ltd. 271.511 3,32 17.073 11,42
2025-07-25 13F Hemington Wealth Management 46 9,52 0
2025-08-06 13F Fox Run Management, L.l.c. 7.860 6,35 494 14,88
2025-08-14 13F Peak6 Llc Call 1.800 113
2025-08-14 13F Qube Research & Technologies Ltd 53.854 57,61 3.386 69,98
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 155.946 9,66 9.115 7,31
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 346 12,70 20 11,11
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 961 1,48 56 5,66
2025-08-07 13F Allworth Financial LP 100 6
2025-07-07 13F Versant Capital Management, Inc 235 343,40 15 366,67
2025-08-15 13F Tower Research Capital LLC (TRC) 3.105 382,89 195 427,03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 234 3,08 14 8,33
2025-07-16 13F Dakota Wealth Management 3.622 3,22 228 11,27
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 38.768 2,71 2.438 10,77
2025-08-06 13F Cornerstone Investment Partners, LLC 5.636 0,05 354 7,93
2025-08-07 13F PFG Advisors 8.441 2,41 531 10,42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 285 0
2025-07-30 13F Denali Advisors Llc 110.517 86,18 6.949 100,78
2025-08-14 13F Lazard Asset Management Llc 62.420 13,14 4 0,00
2025-07-30 13F SkyOak Wealth, LLC 4.302 271
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.726 6,56 297 15,12
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 33,33 1
2025-08-08 13F Geode Capital Management, Llc 757.077 1,48 47.611 9,42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.667 3,52 922 11,62
2025-08-14 13F Crawford Fund Management, LLC 36.700 2.308
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.390 318
2025-07-14 13F GAMMA Investing LLC 2.740 14,17 172 23,74
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 4.816 2,34 303 10,22
2025-08-15 13F WealthCollab, LLC 103 28,75 6 50,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.284 36,67 1.256 33,37
2025-08-08 13F Vestcor Inc 10.815 34,15 1
2025-08-05 13F Bank Of Montreal /can/ 5.274 1,40 332 9,24
2025-08-14 13F California State Teachers Retirement System 30.734 1,39 1.933 9,34
2025-04-23 NP ESML - iShares ESG MSCI USA 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 14.479 5,46 865 -11,93
2025-07-08 13F Parallel Advisors, LLC 662 0,30 42 7,89
2025-08-13 13F New York State Common Retirement Fund 42.020 51,59 3 100,00
2025-08-19 13F State of Wyoming 20.937 1.317
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.546 3,83 91 1,11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41.138 4,60 2.427 2,02
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27.534 0,73 1.731 8,66
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3.361 -49,60 -196 -50,75
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 124 8
2025-07-29 13F LMG Wealth Partners, LLC 24.798 6,41 1.559 14,80
2025-08-14 13F Rafferty Asset Management, LLC 24.597 12,56 1.547 21,35
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 10,81 2 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-13 13F Quantbot Technologies LP 43.604 99,02 2.742 114,64
2025-08-08 13F/A Sterling Capital Management LLC 589 47,62 37 60,87
2025-08-14 13F Ubs Asset Management Americas Inc 94.632 44,26 5.950 55,60
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 43.237 7,77 2.527 5,47
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 60 5,26 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.512 84,62 95 102,13
2025-08-11 13F Covestor Ltd 3.607 46,81 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 844 53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10.763 1,05 677 8,86
2025-08-14 13F Price T Rowe Associates Inc /md/ 578.859 1,87 36 9,09
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 36.403 16,14 2.147 13,30
2025-08-14 13F Occudo Quantitative Strategies Lp 5.060 318
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 4.001 10,86 236 8,26
2025-07-25 13F Yousif Capital Management, Llc 11.355 0,14 714 8,02
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 2.120 3,92 125 1,63
2025-07-24 13F IFP Advisors, Inc 6 1
2025-07-24 13F Us Bancorp \de\ 260 20,37 16 33,33
2025-08-11 13F Brown Brothers Harriman & Co 141.628 8.906
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.176 33,01 137 43,16
2025-08-14 13F/A Barclays Plc 85.258 40,31 5 66,67
2025-08-14 13F Susquehanna International Group, Llp Put 46.300 206,62 2.911 230,80
2025-07-29 NP EBI - Longview Advantage ETF 2.512 147
2025-08-14 13F Susquehanna International Group, Llp Call 34.700 688,64 2.182 751,95
2025-08-14 13F Peak6 Llc Put 2.800 176
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 39
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 102.916 24,29 6.015 21,64
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 77.197 2,79 4.554 0,26
2025-08-14 13F Citadel Advisors Llc 11.618 162,26 731 182,95
2025-08-14 13F Citadel Advisors Llc Put 40.600 153,75 2.553 173,82
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 5.922 16,55 349 13,68
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 26.484 3,36 1.665 11,45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.548 15,06 504 12,25
2025-08-07 13F Illinois Municipal Retirement Fund 15.893 2,49 999 10,51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.519 17,87 562 14,96
2025-08-12 13F Dynamic Technology Lab Private Ltd 4.217 265
2025-07-24 13F CWM Advisors, LLC 6.189 4,61 389 13,08
2025-08-12 13F American Century Companies Inc 57.428 46,63 3.611 58,17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 130.050 21,26 7.672 18,29
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.225 11,50 662 8,88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.330 14,07 78 11,59
2025-07-15 13F Fortitude Family Office, LLC 9 1
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 14.009 1,44 826 -1,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 664 5,56 42 13,89
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 7.850 13,50 463 10,77
2025-08-12 13F Brandywine Global Investment Management, LLC 194.397 19,85 12.224 29,23
2025-08-14 13F Engineers Gate Manager LP 10.660 670
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 313.626 2,16 18.501 -0,34
2025-06-27 NP ZIG - The Acquirers Fund 20.820 1.228
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.588 285,68 1.804 211,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.536 2,55 209 0,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 709 45
2025-05-15 13F Texas Permanent School Fund 23.347 1.377
2025-08-08 13F Larson Financial Group LLC 19 137,50 1
2025-07-11 13F Annex Advisory Services, LLC 546.427 16,27 34.359 25,38
2025-08-14 13F Hancock Whitney Corp 7.277 56,43 458 68,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.894 7,42 371 15,99
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Keebeck Wealth Management, LLC 6.520 410
2025-07-31 13F Nisa Investment Advisors, Llc 1.458 1,46 92 9,64
2025-07-22 13F Belpointe Asset Management LLC 49.997 0,17 3.144 8,01
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852.044 4,39 50.262 1,83
2025-07-29 13F Wcm Investment Management, Llc 152.315 5,22 9.646 15,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 130 0,78 8 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.310 8,71 77 7,04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.124 1,26 385 9,38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.090 6,58 446 14,99
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1.214 27,92 76 38,18
2025-08-08 13F Gts Securities Llc 6.770 426
2025-08-11 13F Alps Advisors Inc 6.267 1,23 394 9,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36.676 1,29 2.306 9,24
2025-08-19 13F Ranger Investment Management, L.P. 58.215 7,33 3.661 15,75
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 392.671 64,83 23.164 60,80
2025-07-16 13F Kendall Capital Management 22.458 29,64 1.412 39,80
2025-08-11 13F Independent Advisor Alliance 9.079 571
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 60.941 15,00 3.595 12,17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 416 60,00 25 60,00
2025-08-13 13F ExodusPoint Capital Management, LP 52.140 36,13 3 50,00
2025-08-18 13F/A National Bank Of Canada /fi/ 61.392 3.861
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 274.416 2,37 17.255 10,40
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 5.467 1,18 331 -11,29
2025-08-05 13F Corton Capital Inc. 6.098 383
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 37.614 61,63 2.199 58,13
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21.028 54,35 1.240 50,67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 154 10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.002 117
2025-08-14 13F/A Skopos Labs, Inc. 69 430,77 4
2025-08-13 13F MetLife Investment Management, LLC 18.656 1,48 1.173 9,52
2025-07-16 13F State of Alaska, Department of Revenue 18.029 5,97 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 111 7
2025-08-12 13F SRS Capital Advisors, Inc. 95 58,33 6 66,67
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 9.152 2,11 540 -0,37
2025-08-13 13F EverSource Wealth Advisors, LLC 339 109,26 21 133,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 98 4.800,00 6
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 680 93,18 43 110,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 1,90 10 11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 34.003 7,70 2.138 16,20
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10.127 637
2025-07-10 13F Atticus Wealth Management, Llc 2.395 151
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 54.870 3,19 3.450 11,29
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 47.948 3.015
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 752 4,88 47 14,63
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 30.961 104,59 1.826 99,56
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6.208 32,48 390 42,86
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21.245 121,51 1.253 116,41
2025-08-12 13F Rhumbline Advisers 91.778 2,71 5.771 10,75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 2,33 3 0,00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 72.561 8,57 4.280 5,91
2025-07-08 13F Chemistry Wealth Management LLC 3.555 224
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.839 3,13 304 11,36
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 1.006.028 2,19 63.259 10,20
2025-08-14 13F Manufacturers Life Insurance Company, The 484.221 6,66 30.448 15,02
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 695 0,87 44 7,50
2025-08-14 13F Royal Bank Of Canada 10.011 0,97 630 8,81
2025-08-14 13F Group One Trading, L.p. Put 14.900 3,47 937 11,56
2025-08-14 13F Group One Trading, L.p. 19.241 140,21 1.210 158,89
2025-08-12 13F Cynosure Management, Llc 6.910 20,70 435 30,33
2025-08-14 13F Quantinno Capital Management LP 4.876 307
2025-07-14 13F Argent Capital Management Llc 27.079 4,47 1.703 12,64
2025-04-01 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 10.865 17,91 657 3,46
2025-08-14 13F Wells Fargo & Company/mn 21.601 6,59 1.358 14,99
2025-07-15 13F Public Employees Retirement System Of Ohio 442 7,54 28 17,39
2025-08-13 13F Walleye Capital LLC 22.590 262,66 1.420 291,18
2025-07-29 13F Vista Finance, Llc 5.211 4,07 328 12,37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.372 3,99 526 12,15
2025-08-14 13F Horizon Investments, LLC 10.302 648
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.650 256,66 156 254,55
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 6.056 354
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 749 41,59 44 38,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.636 9,07 103 17,24
2025-08-05 13F Burney Co/ 3.472 218
2025-07-21 13F Ameritas Advisory Services, LLC 75 5
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 304 19
2025-08-26 NP TEXN - iShares Texas Equity ETF 69 4
2025-08-15 13F CI Private Wealth, LLC 16.424 1.033
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.647 15,48 481 24,35
2025-08-08 13F SG Americas Securities, LLC 26.099 2
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.233 4,93 203 13,41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.492 51,77 147 48,48
2025-08-13 13F Congress Wealth Management LLC / DE / 3.550 223
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 23.263 1.463
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18.911 6,73 1.116 4,11
2025-08-13 13F Jones Financial Companies Lllp 3.013 27,24 191 39,71
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 6
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 6.830 5,99 399 3,91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4.473 0,07 281 8,91
2025-08-14 13F Canada Pension Plan Investment Board 11.100 33,73 698 44,31
2025-08-18 13F/A Kestra Investment Management, LLC 396 22,60 25 33,33
2025-08-29 NP STXK - Strive Small-Cap ETF 1.006 3,60 63 12,50
2025-08-12 13F Inceptionr Llc 5.941 1,52 374 9,38
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 841 25,71 53 33,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12,50 1
2025-08-08 13F SBI Securities Co., Ltd. 593 40,86 37 54,17
2025-08-11 13F Renaissance Group Llc 103.551 29,84 6.511 40,02
2025-08-26 NP Profunds - Profund Vp Small-cap 72 2,86 5 0,00
2025-08-12 13F Prudential Financial Inc 32.129 6,92 2.020 15,30
2025-08-14 13F Brevan Howard Capital Management LP 7.356 463
2025-08-13 13F Arizona State Retirement System 9.740 1,74 612 9,68
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 228.114 3,54 13.456 1,00
2025-08-05 13F Simplex Trading, Llc Call 1.500 66,67 0
2025-07-10 13F Security National Bank 79.504 4,14 4.999 12,31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 1,37 5 0,00
2025-07-09 13F Byrne Asset Management LLC 141 11,11
2025-08-12 13F Ameritas Investment Partners, Inc. 3.233 4,93 203 13,41
2025-07-28 13F Allianz Asset Management GmbH 131.310 171,70 8.257 192,97
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9.931 77,15 580 73,65
2025-08-08 13F MTM Investment Management, LLC 16.439 10,43 1.034 18,19
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 2.968 13,07 187 21,57
2025-08-07 13F Parkside Financial Bank & Trust 35 118,75 2
2025-07-30 NP BFOR - Barron's 400 ETF 6.267 38,47 366 35,56
2025-08-14 13F Osterweis Capital Management Inc 491 31
2025-08-01 13F Teacher Retirement System Of Texas 5.069 3,87 319 11,97
2025-08-11 13F Bell Investment Advisors, Inc 76 76,74 5 100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 746 8,27 47 15,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6.925 46,28 435 57,61
2025-08-12 13F CIBC Private Wealth Group, LLC 901 0,11 57 16,67
2025-08-04 13F Hantz Financial Services, Inc. 27 0
2025-08-12 13F Public Sector Pension Investment Board 103.304 6,04 6.496 14,35
2025-08-06 13F Moors & Cabot, Inc. 8.750 84,21 550 99,28
2025-08-13 13F Walleye Trading LLC 3.220 202
2025-08-06 13F Commonwealth Equity Services, Llc 3.509 1,53 0
2025-08-14 13F Bank Of America Corp /de/ 134.244 30,37 8.441 40,59
2025-07-28 NP VCSLX - Small Cap Index Fund 12.092 1,75 707 -0,42
Other Listings
DE:2G1 61,58 €
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