CH:GT / The Goodyear Tire & Rubber Company - Proprietà istituzionale - Acquirenti

The Goodyear Tire & Rubber Company
CH ˙ SWX ˙ US3825501014
CHF 25.00 0,00 (0,00%)
2018-04-06
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The Goodyear Tire & Rubber Company includono CSM Advisors, LLC, Solas Capital Management, LLC, Bastion Asset Management Inc., MOPCX - NYLI WMC Small Companies Fund Class C, Peak6 Llc, Chelsea Counsel Co, Econ Financial Services Corp, Polymer Capital Management (US) LLC, Monaco Asset Management SAM, ASGCX - Allspring Global Long/Short Equity Fund Class C, Davis Investment Partners, LLC, Peak6 Llc, SummitTX Capital, L.P., Midwest Trust Co, Farringdon Capital, Ltd., Platinum Investment Management Ltd, Madison Asset Management, LLC, Sender Co & Partners, Inc., WSML - iShares MSCI World Small-Cap ETF, e Trust Investment Advisors .

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
(%)
2025-08-08 13F Atlantic Trust, LLC 30 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 28.079 40,12 291 57,30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5.534 23,28 63 50,00
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 54.836 17,67 597 44,31
2025-08-14 13F Appaloosa Lp 861.782 8.937
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3.953 104,92 41 135,29
2025-08-14 13F Verition Fund Management LLC 275.900 2.861
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 44.921 9,48 513 32,30
2025-08-12 13F Virtu Financial LLC 114.161 1
2025-08-14 13F Voya Investment Management Llc 114.369 50,26 1.186 68,71
2025-08-29 NP STXK - Strive Small-Cap ETF 8.368 3,55 87 16,22
2025-07-22 13F HFM Investment Advisors, LLC 13 85,71 0
2025-08-13 13F Renaissance Technologies Llc 2.256.754 23.403
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16.965 4,01 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73.406 7,76 761 20,99
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -19.335 3,41 -221 25,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.986 29,51 65 62,50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 174.668 13,38 1.811 27,27
2025-08-05 13F Simplex Trading, Llc Put 502.800 81,19 5 150,00
2025-08-05 13F Simplex Trading, Llc Call 202.600 1,96 2 100,00
2025-08-13 13F Edgestream Partners, L.P. 216.609 60,06 2.246 79,68
2025-08-13 13F Quadrant Capital Group Llc 45.650 4.379,88 473 5.155,56
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 7.631 6,67 79 19,70
2025-08-13 13F EverSource Wealth Advisors, LLC 2.888 17,69 30 31,82
2025-08-14 13F Aqr Capital Management Llc 2.267.166 84,48 23.511 109,31
2025-08-20 NP TDVFX - Towle Deep Value Fund 192.539 5,34 1.997 18,25
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 135.300 673,14 1.403 771,43
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0
2025-07-15 13F Fortitude Family Office, LLC 92 1
2025-08-13 13F Kilter Group LLC 71 1
2025-07-07 13F Hedges Asset Management LLC 86.000 8,86 892 22,22
2025-08-07 13F CSM Advisors, LLC 755.689 8
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 32.372 2,54 352 25,71
2025-08-14 13F Sei Investments Co 549.194 85,20 5.696 107,88
2025-07-21 13F Ameriflex Group, Inc. 983 10
2025-08-14 13F Lighthouse Investment Partners, LLC 235.000 123,81 2.437 151,13
2025-08-04 13F Retirement Systems of Alabama 349.195 0,68 3.621 13,01
2025-08-13 13F PharVision Advisers, LLC 12.235 127
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 399.746 4.561
2025-08-14 13F/A Barclays Plc 900.597 24,48 9 50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.093 0,64 12 22,22
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 31.429 5,48 326 18,18
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36.225 44,81 376 62,34
2025-07-18 13F Chelsea Counsel Co 118.160 1.225
2025-08-12 13F LPL Financial LLC 230.185 6,97 2.387 20,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 234.668 -376,54 2.434 -410,33
2025-08-12 13F Pathstone Holdings, LLC 26.932 13,58 279 27,98
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 409.349 9,36 4.671 32,03
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 26.367 0,61 301 21,46
2025-08-11 13F WPG Advisers, LLC 348 11,54 4 50,00
2025-08-14 13F Atlantic Investment Management Inc 915.000 9.489
2025-07-25 13F JustInvest LLC 46.440 5,92 482 18,77
2025-08-12 13F XTX Topco Ltd 133.750 1.387
2025-08-08 13F Horrell Capital Management, Inc. 27.427 2,23 284 14,98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.332 14
2025-08-06 13F Fox Run Management, L.l.c. 53.731 107,31 557 133,05
2025-07-25 13F Hemington Wealth Management 163 28,35 0
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 129.988 1,45 1.414 24,47
2025-08-11 13F Pin Oak Investment Advisors Inc 38.200 0,39 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.474 15
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 760.292 14,09 8.272 39,95
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 316.557 7,00 3.444 31,25
2025-08-26 NP GVLU - Gotham 1000 Value ETF 57.417 65,28 595 85,94
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 138.693 27,07 1.438 42,66
2025-07-24 13F Trust Co Of Toledo Na /oh/ 300 3
2025-08-07 13F Monaco Asset Management SAM 70.000 726
2025-08-14 13F SummitTX Capital, L.P. 39.235 407
2025-08-04 13F Assetmark, Inc 66 1
2025-08-26 NP IJH - iShares Core S&P Mid-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 9.305.300 0,15 96.496 12,39
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 7.024 24,36 62 -7,46
2025-08-06 13F Savant Capital, LLC 20.600 19,45 214 33,96
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 47.861 16,56 442 19,78
2025-08-14 13F Optiver Holding B.V. 2.740 1,75 28 16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 48.053 6,15 523 30,17
2025-08-12 13F Jpmorgan Chase & Co 2.041.518 13,80 21.171 27,72
2025-08-14 13F Lazard Asset Management Llc 4.273 0
2025-08-14 13F Jain Global LLC 32.138 48,73 333 67,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 41.362 38,98 429 56,20
2025-08-11 13F Strategic Wealth Partners, Ltd. 333 3
2025-08-14 13F Susquehanna International Group, Llp Put 1.020.200 23,62 10.579 38,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10.084 50,66 105 70,49
2025-08-14 13F Susquehanna International Group, Llp Call 995.100 1,31 10.319 13,71
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 242.837 0,82 2.771 21,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.377 10,10 66 24,53
2025-08-14 13F Css Llc/il Put 30.000 311
2025-07-17 13F Guardian Investment Management 41.500 5,06 430 18,13
2025-07-08 13F Parallel Advisors, LLC 7.556 29,78 78 47,17
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34.687 360
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 732.585 0,49 6.769 3,17
2025-08-14 13F Fmr Llc 667.224 0,32 6.919 12,60
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 182.377 25,27 1.891 40,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 551.469 53,56 5.719 72,33
2025-08-13 13F HAP Trading, LLC Put 122.100 120
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 100.000 25,00 1.088 53,46
2025-07-28 NP VVSCX - Small Cap Value Fund 115.048 190,93 1.313 251,74
2025-07-25 13F Sippican Capital Advisors 181.198 2,40 1.879 14,92
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 67.783 601
2025-07-14 13F Clear Harbor Asset Management, LLC 11.000 114
2025-07-31 13F Nisa Investment Advisors, Llc 30.303 5,34 314 18,49
2025-08-14 13F Point72 Asset Management, L.P. 2.723.465 53,58 28.242 72,38
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 190.423 0,19 2.173 20,94
2025-08-12 13F SRS Capital Advisors, Inc. 239 91,20 2 100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 244.398 2,13 3 0,00
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 709.648 3,00 7.721 26,33
2025-04-25 NP VFVA - Vanguard U.S. Value Factor 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 163.163 67,16 1.542 47,04
2025-08-13 13F Centiva Capital, LP Put 62.100 644
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 54.729 4,09 595 27,68
2025-07-07 13F Versant Capital Management, Inc 1.011 49,12 10 66,67
2025-08-14 13F Ubs Asset Management Americas Inc 905.514 37,74 9.390 54,59
2025-07-31 13F 180 Wealth Advisors, Llc 43.895 39,76 455 56,90
2025-08-14 13F Polymer Capital Management (US) LLC 79.255 822
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 26.965 280
2025-08-11 13F HighTower Advisors, LLC 19.295 55,18 200 75,44
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 210.191 2,16 2.398 23,35
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 1.285.289 2,13 13.328 14,62
2025-08-18 13F/A Nomura Holdings Inc Call 113.300 1.175
2025-08-18 13F/A Nomura Holdings Inc Put 285.800 238,63 2.964 280,36
2025-08-12 13F MAI Capital Management 6.604 6,86 68 19,30
2025-08-14 13F Barnett & Company, Inc. 121.700 48,96 1.262 67,37
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 161.090 3,42 1.671 16,05
2025-07-16 13F Signaturefd, Llc 4.508 125,63 47 155,56
2025-08-05 13F Versor Investments LP 75.500 783
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 81.575 41,52 846 58,83
2025-07-28 13F Rosenberg Matthew Hamilton 9.300 96
2025-08-14 13F Kovitz Investment Group Partners, LLC 402.323 0,97 4.172 13,34
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 52.685 2,02 546 14,47
2025-08-14 13F Petrus Trust Company, LTA 52.414 544
2025-07-24 13F CWM Advisors, LLC 46.061 3,56 478 16,34
2025-07-30 13F Securian Asset Management, Inc 21.758 0,53 226 13,07
2025-08-13 13F Victory Capital Management Inc 5.321.703 1,41 55.186 13,81
2025-08-14 13F Group One Trading, L.p. Put 394.100 35,48 4.087 52,07
2025-07-16 13F St Germain D J Co Inc 90 1
2025-08-14 13F Group One Trading, L.p. Call 561.000 25,48 5.818 40,81
2025-08-08 13F/A Sterling Capital Management LLC 7.055 43,48 73 62,22
2025-08-08 13F Cetera Investment Advisers 143.954 82,35 1.493 104,66
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 1.430.277 9,55 16.319 32,27
2025-08-05 13F Huntington National Bank 0
2025-08-04 13F Amalgamated Bank 125.662 2,09 1 0,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 20.900 217
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 516.870 24,52 5.360 39,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 15.060 23,39 156 39,29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 200.590 16,15 2.080 30,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.746 3,49 49 16,67
2025-08-11 13F Rothschild Investment Llc 670 22,94 7 20,00
2025-08-13 13F Norges Bank 2.807.362 29.112
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 35.068 22,31 400 48,15
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 8.298.634 0,76 86.057 13,08
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 10.000 109
2025-08-14 13F Peak6 Llc Call 208.600 2.163
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 254.400 90,40 2.903 129,95
2025-07-28 13F New York State Teachers Retirement System 324.125 9,73 3 50,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3.575 33
2025-08-14 13F Twinbeech Capital Lp 154.118 1.598
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15.023 8,17 156 21,09
2025-08-14 13F Engineers Gate Manager LP 43.171 448
2025-08-14 13F Peak6 Llc Put 45.900 476
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11.806 16,98 135 41,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -200 7,57
2025-07-15 13F Fifth Third Bancorp 7.840 113,10 81 145,45
2025-05-15 13F Texas Permanent School Fund 131.741 1.433
2025-08-14 13F Royal Bank Of Canada 760.994 342,25 7.892 396,35
2025-07-11 13F Farther Finance Advisors, LLC 10.100 147,37 105 188,89
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 173.069 6,61 1.883 30,79
2025-07-14 13F GAMMA Investing LLC 4.863 73,12 50 100,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.854.771 5,88 112.443 27,84
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 21.758 0,53 226 13,07
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 274.014 30,45 3.126 57,56
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 531.002 1,67 6.059 22,76
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 2.884.360 2,93 31.382 26,26
2025-08-14 13F Quarry LP 4.406 85,59 46 114,29
2025-08-08 13F Crossmark Global Holdings, Inc. 17.123 1,77 178 14,19
2025-08-12 13F Brandywine Global Investment Management, LLC 1.245.994 12.921
2025-08-12 13F Charles Schwab Investment Management Inc 3.807.882 0,18 39.488 12,43
2025-08-25 13F/A Neuberger Berman Group LLC 27.013 25,54 280 41,41
2025-07-17 13F SummerHaven Investment Management, LLC 74.711 1,90 775 14,33
2025-08-14 13F Ameriprise Financial Inc 1.073.138 4,34 11.127 17,09
2025-08-06 13F Bastion Asset Management Inc. 509.257 5.271
2025-08-12 13F American Century Companies Inc 11.640.517 7,92 120.712 21,12
2025-08-14 13F Toroso Investments, LLC 57.785 66,34 599 87,19
2025-07-28 NP VCSLX - Small Cap Index Fund 121.384 11,53 1.385 34,63
2025-07-30 13F FNY Investment Advisers, LLC 3.008 0
2025-08-14 13F California State Teachers Retirement System 249.425 0,18 2.587 12,43
2025-07-22 13F Net Worth Advisory Group 24.151 16,59 250 30,89
2025-08-12 13F Ci Investments Inc. 15.000 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.908 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 277.591 3,42 3.020 26,89
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2.044 11,94 21 31,25
2025-08-15 13F Morgan Stanley 6.255.093 16,36 64.865 30,60
2025-08-14 13F HITE Hedge Asset Management LLC 324.631 3.366
2025-08-06 13F Adviser Investments LLC 15.179 157
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 627.470 6.827
2025-08-14 13F C M Bidwell & Associates Ltd 44 0
2025-08-18 13F Wolverine Trading, Llc Call 197.600 39,35 2.118 69,98
2025-07-25 13F Oregon Public Employees Retirement Fund 58.143 0,52 603 12,73
2025-08-05 13F NewSquare Capital LLC 30 0
2025-08-14 13F Farringdon Capital, Ltd. 26.744 277
2025-08-13 13F Cerity Partners LLC 40.189 33,12 417 49,64
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 24.462 2,39 254 15,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 950.170 9,54 10.841 32,27
2025-08-14 13F Greenvale Capital LLP 10.250.000 106.292
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 22.852 43,32 237 60,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29.804 -11,30 -309 -0,32
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 42.895 2,18 380 -22,61
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 59.817 38,82 651 70,16
2025-08-14 13F Point72 Hong Kong Ltd 605 6
2025-08-12 13F Dynamic Technology Lab Private Ltd 19.682 204
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 304.000 55,55 3.152 74,63
2025-08-27 13F/A Squarepoint Ops LLC 45.642 473
2025-08-12 13F Landscape Capital Management, L.l.c. 383.527 25,86 3.977 41,28
2025-08-27 13F/A Squarepoint Ops LLC Call 67.600 701
2025-08-14 13F Caption Management, LLC Put 300.000 3.111
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 14.063 5,73 153 30,77
2025-08-19 13F Advisory Services Network, LLC 47.713 6,91 490 18,93
2025-07-17 13F Janney Montgomery Scott LLC 43.286 1,13 0
2025-07-21 13F Platinum Investment Management Ltd 25.072 260
2025-07-14 13F Farmers & Merchants Investments Inc 229 8,53 2 100,00
2025-08-13 13F Capital Fund Management S.a. Call 34.500 35,29 358 51,91
2025-08-13 13F Capital Fund Management S.a. Put 43.900 455
2025-08-14 13F Stifel Financial Corp 115.144 309,42 1.194 361,00
2025-08-18 13F Geneos Wealth Management Inc. 1.353 28,49 14 55,56
2025-08-08 13F Larson Financial Group LLC 948 8,10 10 12,50
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 204.891 41,81 2.125 59,22
2025-07-11 13F/A Umb Bank N A/mo 3.492 11,35 36 28,57
2025-08-15 13F State of Tennessee, Treasury Department 105.179 39,90 1.091 57,06
2025-08-13 13F Natixis Advisors, L.p. 53.493 58,41 1
2025-08-12 13F Prudential Financial Inc 115.610 19,58 1.199 34,15
2025-08-14 13F Wells Fargo & Company/mn 453.846 8,34 4.706 21,60
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627.664 42,83 7.162 72,47
2025-05-01 13F Caas Capital Management Lp 32.100 297
2025-07-29 NP EBI - Longview Advantage ETF 28.354 6.243,18 324 7.975,00
2025-08-14 13F Quantinno Capital Management LP 22.501 20,84 233 35,47
2025-07-23 13F Louisiana State Employees Retirement System 80.400 0,75 834 13,03
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 28.441 22,31 295 37,38
2025-08-11 13F Madison Asset Management, LLC 25.000 259
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 26.358 1,78 273 14,23
2025-07-09 13F Massmutual Trust Co Fsb/adv 91 1
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 827 8
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 60.003 5,00 622 17,80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17.017 194
2025-08-14 13F Nebula Research & Development LLC 40.354 183,98 418 219,08
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 4.400.216 1,27 45.630 13,66
2025-08-14 13F Schonfeld Strategic Advisors LLC 103.101 21,41 1.069 36,35
2025-08-07 13F Commerce Bank 40.070 0,29 416 12,47
2025-08-12 13F Ensign Peak Advisors, Inc 2.578.433 2.327,86 26.738 2.625,59
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 211.625 11,65 2.195 25,30
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.963 27
2025-08-15 13F Sender Co & Partners, Inc. 19.492 202
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 63.790 0,68 662 12,99
2025-07-24 13F Ronald Blue Trust, Inc. 110 1
2025-08-14 13F Raymond James Financial Inc 71.515 104,15 742 129,41
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 85.335 2,20 928 25,41
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 64.731 10,84 739 33,94
2025-07-08 13F Davis Investment Partners, LLC 54.670 583
2025-07-21 13F Ameritas Advisory Services, LLC 2.777 29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 285.966 112,49 3.111 160,77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -184.102 15,51 -1.909 29,69
2025-08-05 13F GPS Wealth Strategies Group, LLC 305 1,67 3 50,00
2025-08-08 13F Creative Planning 97.783 20,15 1.014 35,02
2025-08-14 13F EVR Research LP 1.000.000 10.370
2025-08-05 13F State Of Michigan Retirement System 68.726 1,93 713 14,29
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 145.274 0,09 1.658 20,86
2025-08-01 13F Solstein Capital, LLC 2.500 26
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 163.651 0,15 1.867 20,92
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 7.128 16,83 74 30,36
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-13 13F Jump Financial, LLC 50.809 174,58 527 209,41
2025-07-17 13F Venture Visionary Partners LLC Call 90.000 12,50 933 26,25
2025-07-17 13F Hanson & Doremus Investment Management 532 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 89.276 26,95 926 42,53
2025-08-14 13F/A Skopos Labs, Inc. 3.255 79,64 34 106,25
2025-08-14 13F Federation des caisses Desjardins du Quebec 32.660 0,06 339 12,29
2025-08-04 13F Hantz Financial Services, Inc. 1.091 429,61 0
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 339.981 2,55 3.526 15,08
2025-08-14 13F GWM Advisors LLC 137.653 6.882.550,00 1.427
2025-08-01 13F Trust Investment Advisors 16.823 174
2025-08-12 13F Aigen Investment Management, Lp 24.616 255
2025-08-13 13F California Public Employees Retirement System 434.924 1,83 4.510 14,29
2025-08-14 13F Maple Rock Capital Partners Inc. 5.561.846 215,57 57.676 254,17
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.552 42
2025-08-08 13F Hartland & Co., LLC 33.427 0,51 347 12,70
2025-08-15 13F CI Private Wealth, LLC 55.192 125,27 572 153,10
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.496 60,00 27 107,69
2025-07-31 13F Caitong International Asset Management Co., Ltd 2.796 3.894,29 29
2025-07-24 13F Capital Advisors, Ltd. LLC 41 127,78 0
2025-08-13 13F Marshall Wace, Llp 7.825.605 1.107,54 81.152 1.255,23
2025-08-04 13F Econ Financial Services Corp 88.996 923
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 424.284 6,00 4.841 28,00
2025-08-14 13F Brevan Howard Capital Management LP 105.912 33,13 1.098 49,39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31.167 58,61 353 95,03
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 137.082 5,19 1.422 18,02
2025-08-13 13F Pictet Asset Management Holding SA 42.404 10,33 440 23,66
2025-08-11 13F Brown Brothers Harriman & Co 180 2
2025-08-13 13F Huber Capital Management LLC 201.200 8,06 2.086 21,28
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 11.655 0,85 108 2,88
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 91.368 0,49 1.043 21,30
2025-07-23 13F Sachetta, LLC 140 1
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 230.235 0,84 2.388 13,18
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 281.528 42,53 2.919 59,95
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.245 9,69 14 30,00
2025-08-11 13F New Age Alpha Advisors, LLC 44.253 7,60 459 20,53
2025-08-13 13F Arizona State Retirement System 79.048 1,87 820 14,23
2025-08-15 13F Kestra Advisory Services, LLC 44.445 23,79 461 38,97
2025-08-26 13F/A Thrivent Financial For Lutherans 125.380 0,36 1 0,00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 18.929 117,28 175 125,97
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 596.749 1,27 6.188 13,67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 100.730 11,52 1.096 36,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 44.253 7,60 459 20,53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 41.866 2,70 434 15,43
2025-07-31 13F State of New Jersey Common Pension Fund D 169.222 1.755
2025-08-15 13F Tower Research Capital LLC (TRC) 50.676 257,35 526 300,76
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 141.272 326,38 1.465 399,66
2025-07-28 NP HDG - ProShares Hedge Replication ETF 375 11,94 4 33,33
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1.047 23,76 11 57,14
2025-08-07 13F Midwest Trust Co 33.488 347
2025-08-14 13F Bank Of America Corp /de/ 2.068.766 5,30 21.453 18,17
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.780 39,70 29 55,56
2025-05-05 13F Lindbrook Capital, Llc 2.059 101,67 19 111,11
2025-08-14 13F Solas Capital Management, LLC 705.784 7.319
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 1.555.749 0,82 17.751 21,74
2025-08-14 13F Glen Eagle Advisors, LLC 0 0
2025-08-14 13F Aristeia Capital Llc 33.980 352
2025-08-01 13F Envestnet Asset Management Inc 17.021 6,31 177 19,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -137 -1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 861 9
2025-07-22 13F IMC-Chicago, LLC Call 319.400 32,09 3.312 48,25
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 348.846 3.795
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67.622 271,12 -701 335,40
2025-07-31 13F Glass Jacobson Investment Advisors llc 300 3
2025-08-07 13F Allworth Financial LP 7.433 67,94 77 60,42
2025-08-14 13F Citadel Advisors Llc 993.988 15,78 10.308 29,94
2025-08-14 13F Vident Advisory, LLC 11.164 10,93 116 25,00
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 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 1.581.400 17,53 16.399 31,91
2025-07-09 13F Harbor Capital Advisors, Inc. 2.663 10,04 0
2025-08-14 13F UBS Group AG Put 33.200 1.006,67 344 1.174,07
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 505.682 7,12 5.502 31,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 136.372 0,82 1.414 13,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 67.270 0,68 698 12,97
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4.459 4,92 51 25,00
2025-08-12 13F Magnetar Financial LLC 31.245 324
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 190.273 15,57 2.070 41,78
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.482 57,03 57 75,00
2025-08-19 13F Marex Group plc 11.763 122
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 770.320 2,91 8.381 26,24
2025-07-16 13F/A CX Institutional 1.240 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 731.395 9,28 8.345 31,96
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 39.948 14,55 435 40,45
2025-08-01 13F Teacher Retirement System Of Texas 57.614 45,60 597 63,56
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2.865 18,93 31 47,62
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 12.324 8,18 128 20,95
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12.257 6,24 140 27,52
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 15.354 35,49 167 67,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 835.957 591,02 8.669 676,01
2025-08-04 13F Atria Investments Llc 28.764 23,90 298 39,25
2025-08-11 13F Bell Investment Advisors, Inc 255 64,52 3 100,00
2025-07-08 13F Nbc Securities, Inc. 100 0
Other Listings
MX:GT
IT:1GT € 7.19
US:GT USD 8.50
DE:GTR € 7.13
GB:0QLL
AT:GYT
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