GVA / Granite Construction Incorporated - Participation institutionnelle - Acheteurs

Granite Construction Incorporated
US ˙ NYSE ˙ US3873281071

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Granite Construction Incorporated comprennent Cartenna Capital, LP, HG Vora Capital Management, LLC, Wells Fargo & Company/mn, Mizuho Markets Cayman LP, Great Lakes Advisors, Llc, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, BIGRX - Income & Growth Fund Investor Class, Knights of Columbus Asset Advisors LLC, GLNAX - MFS Global New Discovery Fund A, SummitTX Capital, L.P., Atom Investors LP, KCSIX - Knights of Columbus Small Cap Fund I Shares, Bridgewater Associates, LP, Torno Capital, Llc, JHSC - John Hancock Multifactor Small Cap ETF, Eschler Asset Management LLP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class, Savant Capital, LLC, et SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-06 13F Penserra Capital Management LLC 1 482 0
2025-09-03 13F American Trust 2 818 264
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-14 13F Susquehanna International Group, Llp Call 272 800 2,71 25 510 27,38
2025-08-14 13F Xponance, Inc. 3 395 2,01 317 26,80
2025-08-05 13F Bank of New York Mellon Corp 373 621 0,26 34 937 24,34
2025-08-14 13F Voya Investment Management Llc 464 467 94,35 43 432 141,03
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-08 13F Atlantic Trust, LLC 23 2
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 55 049 2,38 5 148 26,96
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 229 8,03 1 050 34,10
2025-08-14 13F Eschler Asset Management LLP 6 159 576
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 37 826 6,80 2 852 -8,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 809 4,37 824 29,40
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 109 630 2,83 8 912 -5,17
2025-07-22 13F Knights of Columbus Asset Advisors LLC 25 831 2 415
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 55 000 16,33 4 920 26,00
2025-08-13 13F Edgestream Partners, L.P. 3 968 371
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 32 094 3 001
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9 454 3,56 846 12,22
2025-08-12 13F LPL Financial LLC 46 464 3,40 4 345 28,22
2025-08-14 13F D. E. Shaw & Co., Inc. 181 284 58,80 16 952 96,94
2025-08-12 13F Nuveen, LLC 375 966 29,05 35 157 60,05
2025-08-11 13F WPG Advisers, LLC 21 2
2025-08-12 13F Pathstone Holdings, LLC 9 391 64,52 879 103,71
2025-08-13 13F First Trust Advisors Lp 1 221 031 3,96 114 179 28,93
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 29 869 11,30 787 30,08
2025-08-14 13F Gallo Partners, LP 42 516 3 976
2025-08-14 13F Sei Investments Co 14 354 69,13 1 342 110,02
2025-08-14 13F Aqr Capital Management Llc 45 119 111,04 4 219 161,89
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13 011 2 436,26 1 217 2 487,23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 62 535 5 848
2025-08-14 13F/A Barclays Plc 103 913 32,44 10 80,00
2025-07-25 13F Hemington Wealth Management 46 24,32 0
2025-08-14 13F DRW Securities, LLC 4 531 424
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 2 678 4,20 218 -3,98
2025-08-01 13F Envestnet Asset Management Inc 2 421 226
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 752 3,53 1 473 28,33
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 84 743 12,91 2 110 5,34
2025-08-01 13F Bessemer Group Inc 233 33,91 0
2025-08-14 13F Hood River Capital Management LLC 647 093 36,56 60 510 69,36
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 6 054 7,88 492 -0,40
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 300 107
2025-08-14 13F Qube Research & Technologies Ltd 296 577 28,35 27 733 59,18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 214 7,24 30 0,00
2025-06-26 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 8 588 5,74 698 -2,38
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 41 565 1,39 3 718 9,81
2025-08-12 13F Jpmorgan Chase & Co 545 826 89,83 51 040 135,44
2025-08-14 13F Atom Investors LP 18 447 1 725
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4 599 14,01 430 41,45
2025-08-14 13F SummitTX Capital, L.P. 22 558 2 109
2025-08-14 13F Ieq Capital, Llc 2 252 211
2025-08-14 13F Jane Street Group, Llc Call 2 600 243
2025-08-14 13F Lazard Asset Management Llc 51 994 631,69 5
2025-08-06 13F Savant Capital, LLC 4 955 463
2025-08-04 13F Assetmark, Inc 80 9,59 7 40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 112 9,75 572 36,28
2025-06-26 NP SCZ - iShares MSCI EAFE 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 322 926 0,11 8 039 -6,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 447 6,90 229 32,56
2025-08-14 13F Cartenna Capital, LP 500 000 46 755
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 1 394 913 0,66 130 438 24,84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 918 10,05 400 1,53
2025-08-13 13F Capital Fund Management S.a. 101 450 57,17 9 487 94,94
2025-08-14 13F HG Vora Capital Management, LLC 250 000 23 378
2025-08-08 13F Geode Capital Management, Llc 1 037 916 0,77 97 066 24,97
2025-06-26 NP FTIHX - Fidelity Total International 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 44 862 0,87 1 110 -6,41
2025-07-10 13F Contravisory Investment Management, Inc. 3 605 2,41 337 27,17
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 103 636 2 580
2025-08-13 13F SCS Capital Management LLC 3 515 0,17 329 24,24
2025-07-25 13F Cwm, Llc 1 110 64,69 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 583 54,14 129 42,22
2025-08-06 13F EFG Asset Management (North America) Corp. 59 298 10,78 5 548 37,44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 840 10,58 733 37,27
2025-08-14 13F Ancora Advisors, LLC 57 5
2025-08-05 13F Simplex Trading, Llc Call 3 700 270,00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 392 266,06 407 1 350,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 391 16,96 682 7,91
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22 071 16,57 1 794 7,55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 025 4,27 283 29,36
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 7 458 3,55 667 12,29
2025-07-14 13F Toth Financial Advisory Corp 9 305 3,33 870 28,32
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 7 137 62,09 188 89,90
2025-06-30 NP VT - Vanguard Total World Stock 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 66 788 145,60 1 663 -24,80
2025-08-14 13F Fmr Llc 1 011 672 20,63 94 601 49,60
2025-08-13 13F New York State Common Retirement Fund 13 848 1,47 1 0,00
2025-07-14 13F UMA Financial Services, Inc. 36 5,88 3 50,00
2025-08-12 13F Global Retirement Partners, LLC 281 0,36 26 8,33
2025-08-14 13F Ubs Asset Management Americas Inc 198 098 17,32 18 524 45,50
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 416 505 9,43 10 369 2,10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 617 15,54 50 6,38
2025-08-12 13F MAI Capital Management 185 17
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 068 2,03 107 18,89
2025-08-14 13F California State Teachers Retirement System 40 387 0,12 3 777 24,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 709 1,72 66 26,92
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 443 454 1,80 36 048 -6,11
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 675 038 1,81 63 123 26,26
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 49 959 28,66 1 244 19,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51 268 0,48 4 794 24,65
2025-08-05 13F Huntington National Bank 51 628,57 5
2025-08-08 13F/A Sterling Capital Management LLC 4 495 1,88 420 26,51
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15 618 11,49 1 270 2,84
2025-08-14 13F Millennium Management Llc 1 471 022 14,65 137 555 42,19
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 221 104 9,69 19 778 18,82
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 136 486 11,40 3 398 3,92
2025-07-08 13F Parallel Advisors, LLC 374 1,91 35 25,93
2025-08-05 13F Bank Of Montreal /can/ 801 687 0,33 74 966 24,43
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 514 42
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 369 14,87 1 017 24,36
2025-08-14 13F Royal Bank Of Canada 12 127 7,64 1 134 33,57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 532 0
2025-08-13 13F Bare Financial Services, Inc 72 176,92 7 500,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 198 23,21 206 52,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 151 2,72 11 -8,33
2025-08-11 13F Covestor Ltd 1 486 1 170,09 0
2025-08-14 13F Hill City Capital, LP 1 110 548 4,76 103 847 29,93
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 189 18
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 4 934 461
2025-07-22 13F Highland Capital Management, Llc 2 303 215
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 228 0,50 1 892 24,65
2025-07-25 13F Yousif Capital Management, Llc 16 508 2,24 1 544 26,79
2025-08-13 13F Cresset Asset Management, LLC 21 384 2 002
2025-08-14 13F Winton Capital Group Ltd 2 448 229
2025-08-13 13F Fisher Asset Management, LLC 371 531 0,04 34 742 24,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 30 3
2025-08-07 13F Profund Advisors Llc 2 178 204
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 151 8,79 108 35,44
2025-08-14 13F Capstone Investment Advisors, Llc 2 833 265
2025-08-12 13F CenterBook Partners LP 34 210 34,59 3 199 66,91
2025-08-12 13F SRS Capital Advisors, Inc. 91 506,67 9 700,00
2025-08-13 13F Norges Bank 265 341 24 812
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 254 832 111,71 22 795 129,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 185 3,35 15 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 003 2,87 94 27,40
2025-06-26 NP IEUS - iShares MSCI Europe 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 7 684 12,26 191 4,95
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 57 332 64,18 5 361 103,61
2025-08-13 13F Bridgewater Associates, LP 17 736 1 658
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 666 909 1,58 16 603 -5,22
2025-08-13 13F Intrinsic Edge Capital Management LLC 67 904 6 350
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 30 996 87,72 2 898 132,77
2025-08-15 NP FMIJX - International Fund Investor Class 4 700 000 10,20 123 934 28,73
2025-08-08 13F Jupiter Asset Management Ltd 57 282 209,85 5 356 284,49
2025-07-30 13F Blume Capital Management, Inc. 150 14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 788 31,02 227 20,86
2025-08-25 13F/A Neuberger Berman Group LLC 7 444 86,38 696 131,23
2025-08-12 13F American Century Companies Inc 1 363 723 16,04 127 522 43,92
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23 325 1,74 2 181 26,22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26 745 6,56 2 174 -1,72
2025-05-15 13F Texas Permanent School Fund 31 190 2 535
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 41 954 224,14 3 923 1 096,04
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 336 9,06 110 -9,09
2025-08-08 13F Crossmark Global Holdings, Inc. 3 151 2,21 295 26,72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 927 12,82 172 21,99
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 51 824 1,12 4 846 25,41
2025-08-14 13F Quarry LP 34 3
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 723 9,86 281 -5,72
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 25 500 12,58 2 385 39,66
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 079 274 10,02 30 035 15,32
2025-07-25 13F We Are One Seven, LLC 2 424 227
2025-08-14 13F Camden Capital, LLC 2 650 248
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 092 0,22 1 552 -7,62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 718 0,87 628 25,10
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF 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 1 162 165 6,85 108 674 32,51
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 6 1
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 60 839 2,70 1 600 20,41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 075 29,21 87 19,18
2025-08-14 13F Colony Group, LLC 5 632 527
2025-08-26 NP Profunds - Profund Vp Small-cap 100 1,01 9 28,57
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 985 120,07 178 139,19
2025-07-24 13F Callan Family Office, LLC 2 656 248
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4 276 80,27 119 90,32
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 66 880 2,45 6 254 27,04
2025-08-11 13F Vanguard Group Inc 4 746 797 0,03 443 873 24,06
2025-07-29 NP EBI - Longview Advantage ETF 532 379,28 48 422,22
2025-08-13 13F ACK Asset Management LLC 545 000 185,79 50 963 254,44
2025-07-28 NP VCSLX - Small Cap Index Fund 18 722 11,30 1 675 20,52
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -149 362 1,05 -13 967 25,31
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 8 400 19,83 221 39,87
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 836 2,32 312 -5,76
2025-08-13 13F Systematic Financial Management Lp 566 015 0,45 52 928 24,57
2025-08-11 13F Principal Securities, Inc. 5 0
2025-08-27 13F/A Squarepoint Ops LLC 305 013 241,71 28 522 323,79
2025-08-08 13F Principal Financial Group Inc 258 927 19,41 24 212 48,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 334 15,79 656 25,43
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 561 7,27 52 33,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 628 27,90 59 56,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 286 6,42 214 32,30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76 437 0,23 6 214 -7,56
2025-08-18 13F Wolverine Trading, Llc Call 2 600 241
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9 074 1,72 849 26,19
2025-08-12 13F Journey Strategic Wealth Llc 3 054 286
2025-08-14 13F Schonfeld Strategic Advisors LLC 416 127 144,83 38 912 203,64
2025-07-25 13F Oregon Public Employees Retirement Fund 10 031 1,01 938 25,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 103 7,74 945 33,52
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 1 436 068 0,68 35 751 -6,03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 981 54,62 78 81,40
2025-08-13 13F Summit Financial, LLC 2 771 259
2025-07-28 13F Moran Wealth Management, LLC 2 208 206
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 585 443 0,87 14 575 -5,86
2025-08-14 13F Voloridge Investment Management, Llc 119 893 11 211
2025-08-04 13F Amalgamated Bank 12 454 0,62 1
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 60 291 4,95 5 393 13,70
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 098 129 16,39 98 228 26,07
2025-08-14 13F Frontier Capital Management Co Llc 1 370 029 14,35 128 111 41,81
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 18 010 1 464
2025-07-16 13F State of Alaska, Department of Revenue 26 042 8,21 2 100,00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1 678 12,39 44 33,33
2025-08-14 13F Headlands Technologies LLC 65 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 971 7,89 91 34,33
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 9 520 1,76 890 26,24
2025-07-28 NP AVDE - Avantis International 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 120 973 9,30 3 367 14,57
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8 903 724
2025-08-18 13F Geneos Wealth Management Inc. 4 920 0,65 460 25,00
2025-08-13 13F MetLife Investment Management, LLC 26 079 1,91 2 439 26,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 200 644
2025-07-23 13F High Note Wealth, LLC 21 2
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 39 324 1,68 3 677 26,10
2025-07-15 13F tru Independence LLC 3 237 303
2025-08-14 13F PDT Partners, LLC 71 786 32,07 6 713 63,79
2025-08-11 13F Great Lakes Advisors, Llc 124 806 11 671
2025-07-09 13F Massmutual Trust Co Fsb/adv 72 26,32 7 50,00
2025-06-30 NP VEURX - Vanguard European Stock 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 231 734 20,11 5 769 12,11
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 484 45
2025-06-24 NP SFILX - Schwab Fundamental International 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 13 998 10,95 348 3,57
2025-08-12 13F/A Boston Partners 589 212 0,34 55 190 24,32
2025-07-15 13F Ballentine Partners, LLC 3 174 297
2025-07-23 13F Maryland State Retirement & Pension System 12 854 1,40 1 202 25,76
2025-08-12 13F Prudential Financial Inc 63 894 3,84 5 975 28,78
2025-08-14 13F Stifel Financial Corp 18 787 137,24 1 757 194,14
2025-07-25 NP USIFX - International Fund Shares 353 786 14,10 9 844 19,60
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 330 642 2,48 30 918 27,09
2025-07-25 13F Stephens Consulting, LLC 21 40,00 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 669 3,09 1 091 27,90
2025-08-08 13F Empower Advisory Group, LLC 252 838 2,01 23 643 26,51
2025-08-14 13F Mariner, LLC 12 741 21,42 1 191 50,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 004 2,54 407 -5,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 162 615 4,21 4 048 -2,74
2025-07-11 13F/A Umb Bank N A/mo 161 10,27 15 36,36
2025-08-13 13F Natixis Advisors, L.p. 15 459 9,27 1 0,00
2025-08-04 13F Atria Investments Llc 3 216 301
2025-08-14 13F Quantinno Capital Management LP 3 583 335
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 254 5,69 772 31,12
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 19 840 0,37 1 613 -7,46
2025-08-14 13F Wells Fargo & Company/mn 469 584 9,58 43 911 35,90
2025-08-13 13F RPg Family Wealth Advisory, LLC 59 053 4,27 5 530 29,27
2025-08-14 13F/A Skopos Labs, Inc. 346 380,56 32 540,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 534 12,37 1 359 39,38
2025-08-14 13F Wells Fargo & Company/mn Put 250 000 23 378
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33 279 2,78 3 112 27,45
2025-08-14 13F Hrt Financial Lp 100 554 59,35 9 125,00
2025-08-12 13F Rhumbline Advisers 133 813 1,57 12 513 25,96
2025-08-14 13F Comerica Bank 89 870 1,76 8 404 26,19
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 407 225
2025-08-12 13F O'shaughnessy Asset Management, Llc 13 069 41,87 1 222 76,08
2025-08-14 13F Incline Global Management LLC 119 225 15,26 11 149 42,94
2025-08-14 13F Nebula Research & Development LLC 41 685 261,94 3 898 348,96
2025-08-13 13F Walleye Capital LLC 87 206 8 155
2025-07-21 13F Ameritas Advisory Services, LLC 259 24
2025-08-15 13F State of Tennessee, Treasury Department 15 456 14,02 1 445 41,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 32 161 0,81 3 007 25,03
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 6 267 5,08 174 10,13
2025-08-12 13F Franklin Resources Inc 615 205 0,05 57 528 24,08
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 87 500 43,38 2 307 67,54
2025-06-25 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 10 500 2,55 854 -5,43
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 101 749 40,66 2 533 31,24
2025-08-14 13F Boothbay Fund Management, Llc 146 930 88,96 13 739 134,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15 527 3,53 1 452 28,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5 455 510
2025-08-28 NP GUBGX - Victory RS International Fund Class A 128 520 15,75 3 388 35,25
2025-08-08 13F Hartland & Co., LLC 299 28
2025-07-28 13F Ritholtz Wealth Management 3 668 343
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 106 15,22 10 50,00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25 938 13,48 1 956 -2,45
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 160 720 5,31 13 065 -2,88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 234 10,24 588 1,73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 540 13,32 1 266 40,67
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 272 996 32,71 22 192 22,39
2025-07-24 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 21 439 25,15 1 918 35,57
2025-08-14 13F Aquatic Capital Management LLC 56 608 4,04 5 293 29,03
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 1 181 25,37 110 54,93
2025-07-14 13F GAMMA Investing LLC 2 916 32,67 273 64,85
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 254 3 016
2025-08-13 13F Cheviot Value Management, LLC 886 0,11 94 27,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 029 0,25 190 24,34
2025-07-24 13F Jfs Wealth Advisors, Llc 28 16,67 3 100,00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 418 627 32,84 39 146 64,74
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 432 60,00 35 52,17
2025-08-14 13F Citadel Advisors Llc Put 6 000 130,77 561 186,22
2025-08-14 13F Canada Pension Plan Investment Board 23 500 2 197
2025-08-13 13F Marshall Wace, Llp 89 882 2 423,36 8 405 3 035,82
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 263 574 3,75 6 949 21,19
2025-08-15 13F Tower Research Capital LLC (TRC) 5 499 68,27 514 108,94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 796 23,32 450 53,58
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 9 587 3,67 858 12,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 417 2,90 600 27,66
2025-08-14 13F Citadel Advisors Llc 318 786 16,18 29 810 44,08
2025-08-26 13F/A Thrivent Financial For Lutherans 32 246 0,80 3 50,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5 754 106,02 538 156,19
2025-05-22 NP FSGS - Small Cap US Equity Select ETF 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 3 315 154,80 250 141,75
2025-08-07 13F BOK Financial Private Wealth, Inc. 2 421 227
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 52 401 1 382
2025-08-13 13F Arizona State Retirement System 12 676 1,09 1 185 25,40
2025-08-14 13F Brevan Howard Capital Management LP 21 405 2 002
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 39 728 6,11 3 715 31,61
2025-08-01 13F Mizuho Markets Cayman LP 200 000 18 702
2025-08-15 13F Kestra Advisory Services, LLC 4 000 18,13 374 46,67
2025-08-06 13F Golden State Wealth Management, LLC 5 531 8,43 517 34,64
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 22 586 628
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 200 673
2025-08-14 13F Evergreen Capital Management Llc 2 813 4,46 263 29,56
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 128 101
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 228 17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 193 21
2025-07-29 13F Virginia Retirement Systems Et Al 26 600 12,24 2 487 39,25
2025-05-14 13F/A Torno Capital, Llc Call 14 700 1 165
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14 789 1 202
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 11 616 944
2025-08-12 13F Legal & General Group Plc 128 293 4,56 11 997 29,67
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 252 65,79 23 83,33
2025-08-07 13F Parkside Financial Bank & Trust 1 642 7,25 154 33,04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 11,54 5 25,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 292 9,93 918 1,33
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 2 185 5,30 178 -2,75
2025-08-08 13F Intech Investment Management Llc 48 863 6,85 4 569 32,51
2025-08-08 13F Creative Planning 17 345 40,79 1 622 74,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 630 19,09 2 246 9,88
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 3 332 0,21 271 -7,85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75 459 0,54 7 056 24,71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 0,98 10 28,57
2025-08-05 13F South Dakota Investment Council 42 500 608,33 4
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 23 742 1 930
2025-08-13 13F Walleye Trading LLC 3 765 352
2025-07-17 13F Robbins Farley Llc 53 184 0,47 4 973 24,61
2025-07-31 13F Asset Management One Co., Ltd. 71 167 9,57 6 655 35,88
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 62 136 7,14 5 558 16,06
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 22 754 4,91 2 128 30,09
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -133 056 -8,65 -10 816 -15,75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 57 258 14,38 1 420 6,13
2025-08-14 13F Man Group plc 171 760 39,63 16 061 73,16
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 12 983 1,57 1 055 -6,31
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7 179 5,00 671 30,29
2025-08-14 13F Atomi Financial Group, Inc. 5 125 7,35 479 33,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 337 960 9,60 31 603 35,92
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 27 003 13,60 2 415 23,03
2025-08-11 13F Rothschild Investment Llc 726 13,44 68 39,58
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 4 101 10,66 383 37,28
2025-08-14 13F UBS Group AG 403 814 117,72 37 761 170,02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10 545 59,77 986 98,39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Hantz Financial Services, Inc. 219 0
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DE:GRG 92,00 €
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