GRBK / Green Brick Partners, Inc. - Institutionellt ägande - Säljare

Green Brick Partners, Inc.
US ˙ NYSE ˙ US3927091013

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 266 906 −4,40 16 783 3,09
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 072 −9,18 355 −11,28
2025-08-07 13F ProShare Advisors LLC 7 044 −3,76 443 3,76
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 7 670 −15,66 448 −17,50
2025-08-15 13F Morgan Stanley 258 941 −16,88 16 282 −10,37
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 103 784 −1,57 6 066 −3,67
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F First Manhattan Co 177 733 −0,23 11 176 7,59
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 28 332 −0,18 1 782 7,61
2025-08-14 13F Fmr Llc 1 645 227 −7,53 103 452 −0,28
2025-08-14 13F Alliancebernstein L.p. 36 251 −1,57 2 279 6,15
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 20 520 −10,39 1 290 −3,37
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 68 076 −8,39 4 281 −1,22
2025-08-14 13F State Of Wisconsin Investment Board 7 838 −73,25 493 −71,19
2025-08-14 13F Jane Street Group, Llc 26 024 −41,99 1 636 −37,46
2025-08-14 13F First Sabrepoint Capital Management Lp 79 679 −55,61 5 010 −52,13
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 65 −53,57 4 −50,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 169 −0,59 10 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 527 −3,30 31 −6,25
2025-07-11 13F Assenagon Asset Management S.A. 17 712 −72,42 1 114 −70,27
2025-06-03 13F Invst, LLC 8 874 −26,90 517 −24,53
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 149 850 −6,45 9 423 0,88
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 804 −2,26 932 −4,61
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 69 956 −5,52 4 399 1,88
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 11 700 −4,10 736 3,38
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 175 267 −9,15 10 339 −11,37
2025-08-08 13F Creative Planning 7 074 −38,20 445 −33,43
2025-08-14 13F Janus Henderson Group Plc 14 040 −57,13 883 −53,28
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-08-12 13F Diamond Hill Capital Management Inc 15 369 −18,48 966 −12,10
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 13 543 −20,54 852 −14,30
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 621 −56,27 39 −52,44
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5 769 −5,89 363 1,40
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 261 262 −1,40 16 428 6,33
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 55 897 −0,71 3 267 −2,83
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 10 109 −41,32 596 −42,75
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 8 205 −0,76 516 6,85
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 7 130 −15,99 448 −9,31
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 578 −17,94 209 −15,45
2025-07-22 13F Gsa Capital Partners Llp 11 754 −45,37 1 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 533 −15,66 31 −16,22
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 588 −6,96 37 0,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 34 459 −1,29 2 167 6,44
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 940 −0,77 122 7,08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 218 −38,07 13 −42,86
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 146 086 −1,39 8 539 −3,50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5 100 −20,31 321 −14,21
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-13 13F Amundi 21 531 −5,94 1 418 10,87
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22 571 −0,15 1 419 7,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 147 −4,89 72 2,86
2025-05-02 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 988 −17,71 2 595 −19,74
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 10 302 −10,43 648 −3,43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-04 13F Amalgamated Bank 8 677 −1,39 1
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 1 072 −91,20 63 −91,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 500 −1,76 597 6,04
2025-08-26 NP IJR - iShares Core S&P 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 1 805 273 −4,85 113 516 2,61
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −3 361 −49,60 −196 −50,75
2025-08-08 13F Cetera Investment Advisers 3 340 −37,78 210 −32,91
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
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 184 726 −10,93 11 616 −3,95
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 24 679 −46,46 1 552 −42,28
2025-08-11 13F Empowered Funds, LLC 33 221 −29,42 2 089 −23,91
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 026 −42,97 650 −44,40
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-12 13F Swiss National Bank 63 700 −1,55 4 005 6,18
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 13 −77,97 1 −100,00
2025-08-11 13F GW&K Investment Management, LLC 330 725 −1,06 21 5,26
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 37 003 −7,07 2 163 −9,08
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15 018 −12,50 886 −14,66
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 338 761 −1,53 21 301 6,19
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 032 −32,13 120 −34,25
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 556 −3,46 800 −5,89
2025-08-13 13F Victory Capital Management Inc 45 627 −1,37 2 869 6,38
2025-08-13 13F Aristides Capital LLC 3 899 −19,07 245 −12,50
2025-08-12 13F Jpmorgan Chase & Co 197 857 −17,66 12 441 −11,21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 726 −11,44 109 −4,42
2025-07-16 13F Signaturefd, Llc 310 −25,12 19 −20,83
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 51 698 −3,46 3 251 4,10
2025-08-14 13F Granahan Investment Management Inc/ma 104 295 −9,16 6 558 −2,03
2025-08-13 13F Cresset Asset Management, LLC 16 312 −53,91 1 026 −50,32
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 58 517 −5,53 3 420 −7,54
2025-08-14 13F Susquehanna International Group, Llp 47 402 −1,19 2 981 6,54
2025-07-15 13F Fifth Third Bancorp 70 −40,68 4 −33,33
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 3 858 −5,00 226 −7,02
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 908 −1,26 408 −3,78
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Algert Global Llc 52 494 −15,10 3 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 435 444 −0,74 27 381 7,03
2025-08-12 13F Dimensional Fund Advisors Lp 1 528 319 −1,54 96 104 6,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 934 −4,14 625 3,31
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 27 025 −0,43 1 594 −2,86
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 69 287 −2,47 4 357 5,17
2025-08-14 13F Toroso Investments, LLC 19 090 −8,31 1 200 −1,15
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19 466 −17,61 1 148 −19,61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 908 −15,32 309 −8,61
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 523 −2,92 147 −5,16
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 920 −2,55 290 −4,92
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 152 −13,14 10 −10,00
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 83 225 −6,99 5 233 0,31
2025-08-14 13F State Street Corp 1 451 060 −0,72 91 243 7,06
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 627 −5,53 291 1,75
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 115 −0,62 65 3,17
2025-08-14 13F Punch & Associates Investment Management, Inc. 369 920 −5,13 23 261 2,31
2025-07-11 13F Farther Finance Advisors, LLC 299 −12,32 19 −10,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 365 −18,34 23 −15,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39 074 −3,80 2 305 −6,19
2025-08-26 NP ITB - iShares U.S. Home Construction 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 261 631 −8,68 16 451 −1,53
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 564 −0,88 35 6,06
2025-08-12 13F Deutsche Bank Ag\ 27 543 −8,24 1 732 −1,09
2025-08-13 13F Federated Hermes, Inc. 200 −31,74 13 −29,41
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 103 −18,71 181 −20,26
2025-08-14 13F Ameriprise Financial Inc 90 019 −13,44 5 660 −6,65
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 277 −28,42 133 −30,00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 5 150 −5,50 304 −7,90
2025-07-23 13F Louisiana State Employees Retirement System 14 200 −2,07 893 5,56
2025-07-31 13F Quest Partners LLC 3 249 −72,80 204 −70,69
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 71 000 −6,58 4 150 −8,59
2025-08-14 13F Raymond James Financial Inc 146 838 −0,76 9 233 7,02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 443 −1,76 657 5,98
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-13 13F Third Avenue Management Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 4 100 −25,45 258 −19,69
2025-08-11 13F Citigroup Inc 55 502 −29,72 3 490 −24,22
2025-07-17 13F Janney Montgomery Scott LLC 6 244 −1,90 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 951 −0,14 40 700 −2,59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 274 −9,13 206 −2,38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 111 −0,89 7 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 939 −4,35 751 3,16
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 755 −10,97 44 −6,38
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20 311 −14,32 1 198 −16,40
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 187 −3,11 11 0,00
2025-05-05 13F Lindbrook Capital, Llc 108 −21,74 6 −14,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 113 −10,60 196 −3,94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 925 −12,23 247 −5,38
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 14 965 −4,56 875 −6,62
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 16 037 −3,70 1 008 3,81
2025-08-14 13F Voloridge Investment Management, Llc 101 130 −49,13 6 359 −45,14
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 660 −3,49 104 4,00
2025-08-08 13F KBC Group NV 1 239 −31,28 0
2025-08-13 13F Kennedy Capital Management, Inc. 216 214 −2,13 13 596 5,54
2025-08-14 13F Stifel Financial Corp 13 743 −67,08 864 −64,50
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 566 −12,53 4 163 −14,68
2025-08-11 13F Rice Hall James & Associates, Llc 87 007 −5,17 5 471 2,28
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 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 22 699 −6,72 1 427 0,63
2025-08-14 13F Millennium Management Llc 6 636 −66,91 417 −64,33
2025-07-25 13F Cwm, Llc 2 954 −0,14 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 2 377 −8,15 149 −0,67
2025-08-14 13F CoreCap Advisors, LLC 55 −12,70 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22 287 −1,18 1 401 6,54
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 5 085 −32,26 320 −27,00
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 17 698 −26,72 1 044 −28,49
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 369 −13,81 1 595 −7,05
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 11 676 −32,87 734 −27,61
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 236 −3,99 1 135 −6,36
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 37 878 −9,34 2 214 −11,30
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 32 198 −1,06 2 025 6,69
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 4 628 −11,75 271 −13,74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 845 −4,74 50 −7,55
2025-08-12 13F Global Retirement Partners, LLC 46 −80,26 3 −84,62
2025-07-17 13F Lakewood Asset Management LLC 8 190 −0,21 515 7,53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 357 −6,21 1 091 1,11
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 4 155 −7,87 243 −10,04
2025-07-11 13F/A Umb Bank N A/mo 151 −16,11 9 −10,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18 520 −11,00 1 165 −4,04
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 146 −50,02 324 −46,17
2025-08-13 13F BCJ Capital Management, LLC 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 18 554 −4,04 1 167 3,46
2025-07-29 13F Stratos Wealth Partners, LTD. 10 844 −3,65 682 3,81
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 462 −4,94 29 3,57
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 64 057 −6,45 3 744 −8,46
2025-08-08 13F Principal Financial Group Inc 162 117 −4,71 10 194 2,75
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28 265 −13,11 1 777 −6,28
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 21 538 −40,66 1 256 −42,56
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 412 −9,00 433 −10,91
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 7 488 −4,71 438 −6,82
2025-03-31 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 31 042 −45,43 1 877 −52,18
2025-07-29 13F Mutual Of America Capital Management Llc 3 893 −12,95 245 −6,15
2025-08-14 13F Cibc World Markets Corp 3 902 −43,48 245 −39,05
2025-08-12 13F BlackRock, Inc. 4 708 677 −3,94 296 082 3,59
2025-08-14 13F Pitcairn Co 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 24 101 −0,92 1 515 6,84
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 174 752 −35,33 10 988 −30,27
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 469 515 −1,45 29 523 6,27
2025-08-13 13F Natixis 0 −100,00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 34 150 −25,16 1 996 −26,75
2025-04-24 13F Cavalier Investments, LLC 0 −100,00 0
2025-07-17 13F TBH Global Asset Management, LLC 8 445 −5,55 531 1,92
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 41 472 −0,44 2 608 7,37
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 108 791 −1,40 6 841 6,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20 800 −18,56 1 216 −20,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 366 −7,02 212 0,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26 054 −6,56 1 537 −8,90
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 113 114 −11,36 7 113 −4,41
2025-08-13 13F Marshall Wace, Llp 53 493 −72,88 3 364 −70,76
2025-08-26 13F/A Thrivent Financial For Lutherans 22 287 −1,18 1 0,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 458 −10,89 29 −3,45
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11 711 −31,52 736 −26,18
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7 039 −77,56 443 −75,83
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 10 500 −87,38 660 −86,39
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 81 746 −0,01 4 822 −2,45
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 016 −4,04 190 3,28
2025-08-11 13F Rothschild Investment Llc 55 −35,29 3 −25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8 764 −4,87 551 2,61
2025-08-05 13F Simplex Trading, Llc Put 2 300 −78,10 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 219 −47,86 14 −45,83
2025-07-08 13F/A Salem Investment Counselors Inc 649 786 −2,97 40 859 4,64
2025-08-05 13F Simplex Trading, Llc 203 −93,68 0
2025-08-04 13F Creative Financial Designs Inc /adv 25 −91,41 2 −93,75
2025-07-29 13F Virginia Retirement Systems Et Al 3 242 −60,66 204 −57,71
2025-08-12 13F Legal & General Group Plc 84 982 −0,16 5 345 7,53
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
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 11 213 −9,90 655 −11,84
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 552 −19,83 92 −22,22
2025-08-14 13F Sei Investments Co 13 432 −13,15 845 −6,33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4 558 −1,17 287 6,72
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1 −96,67 0 −100,00
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 4 096 −3,53 0
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
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 773 793 −5,58 48 656 1,82
2025-08-15 13F Great West Life Assurance Co /can/ 31 107 −3,72 2 0,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 24 −7,69 2 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 319 −29,58 19 −33,33
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 216 945 −3,24 14 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 577 −43,54 36 −38,98
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 116 −36,19 70 −30,69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29 822 −5,22 1 759 −7,52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 2 −50,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 739 −13,21 235 −6,37
2025-08-14 13F 4D Advisors, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 200 −98,02 13 −97,96
Other Listings
DE:2G1 63,40 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center