GMS / GMS Inc. - Proprietà istituzionale - Acquirenti

GMS Inc.
US ˙ NYSE ˙ US36251C1036
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Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in GMS Inc. includono Sculptor Capital LP, Pentwater Capital Management LP, Governors Lane LP, Alpine Associates Management Inc., Woodline Partners LP, Slotnik Capital, LLC, Calamos Advisors LLC, Governors Lane LP, Slotnik Capital, LLC, Cinctive Capital Management LP, Decagon Asset Management LLP, LMR Partners LLP, Water Island Capital Llc, Fort Baker Capital Management LP, Water Island Capital Llc, ExodusPoint Capital Management, LP, Bck Capital Management Lp, ExodusPoint Capital Management, LP, Abc Arbitrage Sa, e Centiva Capital, LP .

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
(%)
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.325 9,58 1.049 -4,81
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 60.800 14,93 4.454 -0,16
2025-05-13 13F CacheTech Inc. 39.962 20,45 2.924 3,91
2025-03-25 NP FNX - First Trust Mid 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 42.618 4,40 3.594 -2,04
2025-08-14 13F D. E. Shaw & Co., Inc. 105.153 119,70 11.435 226,53
2025-07-25 13F LRI Investments, LLC 1.096 0,27 119 50,63
2025-07-24 13F Ronald Blue Trust, Inc. 283 48,17 31 130,77
2025-08-14 13F Point72 (DIFC) Ltd 4.379 476
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 7.094 2,38 771 52,37
2025-08-08 13F Geode Capital Management, Llc 901.976 0,29 98.102 49,04
2025-08-14 13F Harvest Management Llc Put 50.700 5.514
2025-08-14 13F Harvest Management Llc 23.009 2.502
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 36 3
2025-08-13 13F Quadrant Capital Group Llc 3.241 7,67 352 60,00
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 393.667 1,11 28.840 -12,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 643 2,23 70 50,00
2025-08-07 13F Chicago Capital Management, LLC 15.000 1.631
2025-08-15 13F Morgan Stanley 597.945 41,99 65.027 111,03
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 7.427 4,21 544 -9,48
2025-08-11 13F Nomura Asset Management Co Ltd 680 58,14 74 135,48
2025-08-14 13F Bayesian Capital Management, LP 12.106 1.317
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1.189 0,25 90 -4,26
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 330 36
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 18.500 2.012
2025-08-13 13F Kilter Group LLC 11 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 109.571 65,73 8.027 43,96
2025-08-14 13F Cinctive Capital Management LP 100.000 10.875
2025-08-14 13F Algert Global Llc 33.310 4
2025-08-14 13F/A Rockefeller Capital Management L.P. 42.581 11,12 4.631 65,18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.856 6,10 1.072 57,73
2025-08-14 13F Westchester Capital Management, LLC 6.637 722
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-14 13F Cnh Partners Llc 34.837 3.789
2025-07-28 NP VCSLX - Small Cap Index Fund 16.875 11,90 1.278 6,42
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.433 156
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4.772 519
2025-08-12 13F Virtu Financial LLC 17.125 2
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 298.300 3,33 21.853 -10,25
2025-08-08 13F Atlantic Trust, LLC 14 2
2025-08-14 13F Dark Forest Capital Management Lp 2.286 249
2025-08-14 13F Qube Research & Technologies Ltd 4.184 455
2025-05-14 13F/A Norges Bank 31.400 119,21 3.056 158,98
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.581 11,50 995 -3,21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 197 0,51 21 50,00
2025-08-08 13F Calamos Advisors LLC 125.011 13.595
2025-08-14 13F/A Barclays Plc 74.118 29,60 8 100,00
2025-07-24 13F Us Bancorp \de\ 1.853 10,96 202 64,75
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.915 3,91 140 -9,68
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.043 2,66 113 52,70
2025-08-08 13F Larson Financial Group LLC 4 0
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 5.359 3,84 393 -9,89
2025-08-14 13F Millennium Management Llc 26.026 29,23 2.830 92,12
2025-08-14 13F/A Skopos Labs, Inc. 738 15,13 80 73,91
2025-08-14 13F Millennium Management Llc Put 4.700 511
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 14.129 9,88 1.035 -4,52
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 54.789 21,86 4.014 5,83
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.644 4,14 200 -0,99
2025-08-12 13F Entropy Technologies, LP 3.449 375
2025-07-23 13F High Note Wealth, LLC 46 4,55 5 66,67
2025-07-22 13F Red Tortoise LLC 34 30,77 4 200,00
2025-08-13 13F Gabelli Funds Llc 36.800 4.002
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 109.939 14,41 8.054 -0,62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.492 5,87 1.141 57,38
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 834 58,25 91 136,84
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 794 14,41 60 9,09
2025-08-14 13F Group One Trading, L.p. Put 6.100 663
2025-08-13 13F Amundi 6.397 127.840,00 698
2025-08-14 13F Group One Trading, L.p. Call 500 54
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 20.778 7,94 1.522 -6,22
2025-08-14 13F Two Sigma Securities, Llc 3.616 393
2025-08-04 13F Wolverine Asset Management Llc 900 98
2025-08-08 13F/A Sterling Capital Management LLC 632 507,69 69 871,43
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 2.408 15,88 176 0,57
2025-08-14 13F Warren Averett Asset Management, LLC 2.491 271
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 8.500 0,64 644 -4,32
2025-08-04 13F Assetmark, Inc 60 215,79 7 500,00
2025-08-14 13F State Of Wisconsin Investment Board 32.199 127,33 3.502 237,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.681 2,40 618 52,35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 42,86 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.360 47,59 257 120,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29.500 2,08 3.208 51,75
2025-08-12 13F Trexquant Investment LP 14.742 1.603
2025-08-07 13F Bck Capital Management Lp 64.988 7.067
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4.068 3,83 308 -0,96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.700 17,54 507 11,92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13.626 1,23 1.482 50,51
2025-08-14 13F Royal Bank Of Canada 14.300 23,13 1.556 83,06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.613 13,73 778 -1,27
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 68 7
2025-05-13 13F Adams Wealth Management 39.962 20,45 2.924 3,91
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 293 62,78 32 287,50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 9.448 1.027
2025-08-13 13F Centiva Capital, LP 15.000 1.631
2025-08-14 13F Vivaldi Capital Management, LLC 2.811 0,04 306 48,78
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.922 12,19 3.291 -2,58
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 20.389 13,66 1.494 -1,26
2025-08-14 13F Pentwater Capital Management LP 400.000 43.500
2025-08-14 13F Prelude Capital Management, Llc 8.875 965
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 943 103
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 48
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.710 10,82 129 5,74
2025-08-14 13F Decagon Asset Management LLP Call 100.000 10.875
2025-04-23 13F Golden State Wealth Management, LLC 128 9
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 564 1,26 61 52,50
2025-08-13 13F Centiva Capital, LP Put 59.500 6.471
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 351 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 514 8,90 56 61,76
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 97.177 2,01 7.119 -11,39
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 281 9,34 21 -4,76
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 8.664 11,01 634 -4,38
2025-08-04 13F Strs Ohio 2.400 140,00 261 257,53
2025-07-22 13F Gsa Capital Partners Llp 36.008 580,68 4
2025-08-13 13F Rsm Us Wealth Management Llc 2.118 230
2025-08-14 13F Wells Fargo & Company/mn 23.804 5,45 2.589 56,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.449 396,26 375 650,00
2025-08-14 13F Woodline Partners LP 140.513 15.281
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.705 11,44 1.077 -3,15
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.767 3,09 19.031 -10,46
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 34.819 0,72 3.787 49,70
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 212.300 116,41 15.553 87,97
2025-08-14 13F Fort Baker Capital Management LP 88.249 9.597
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 297 10,00 22 -4,55
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 50.866 393,22 3.726 328,77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.695 4,26 293 55,03
2025-08-05 13F NewSquare Capital LLC 3 0
2025-07-25 13F Yousif Capital Management, Llc 15.174 0,20 1.650 48,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 145 16
2025-08-14 13F Citadel Advisors Llc 203.327 550,23 22.112 866,39
2025-07-07 13F Versant Capital Management, Inc 732 3,68 80 54,90
2025-08-05 13F Bank Of Montreal /can/ 13.545 71,83 1.473 155,73
2025-08-14 13F Water Island Capital Llc Call 81.300 8.841
2025-08-14 13F Water Island Capital Llc 88.627 9.638
2025-08-14 13F Sculptor Capital LP 500.000 54.375
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 1,11 10 50,00
2025-08-14 13F Hrt Financial Lp 112.636 77,22 12 200,00
2025-08-29 NP Gdl Fund 500 54
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 3.634 11,20 395 65,27
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 19.268 39,92 1.412 21,53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23.631 5,03 1.731 -8,75
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 1.251.866 5,46 136.140 56,74
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 7.485 16,08 548 0,92
2025-08-12 13F Axq Capital, Lp 2.520 274
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 258.539 27,59 18.941 10,83
2025-08-14 13F State Street Corp 1.478.375 0,37 160.773 49,18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.868 4,06 964 54,74
2025-07-11 13F Farther Finance Advisors, LLC 355 28,62 39 90,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.433 1,33 325 -11,96
2025-08-25 13F/A Neuberger Berman Group LLC 285.265 31.023
2025-08-13 13F EverSource Wealth Advisors, LLC 245 271,21 27 550,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1.300 141
2025-07-17 13F Janney Montgomery Scott LLC 27.068 1,47 3 100,00
2025-07-17 13F SummerHaven Investment Management, LLC 9.975 2,04 1.085 51,61
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 809.229 18,36 59.284 2,81
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 3.000 326
2025-08-08 13F Crossmark Global Holdings, Inc. 2.672 291
2025-08-12 13F Charles Schwab Investment Management Inc 632.688 1,48 68.805 50,83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.275 172
2025-08-11 13F Principal Securities, Inc. 260 170,83 28 250,00
2025-08-14 13F Coliseum Capital Management, LLC 3.825.151 11,28 415.985 65,39
2025-07-30 13F FNY Investment Advisers, LLC Put 10 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 39.981 7,02 4 100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.753 151,98 734 274,49
2025-07-21 13F Zwj Investment Counsel Inc 2.295 250
2025-08-14 13F Ubs Asset Management Americas Inc 129.515 20,52 14.085 79,12
2025-08-14 13F California State Teachers Retirement System 36.271 0,17 3.944 48,89
2025-07-22 13F UniSuper Management Pty Ltd 46.023 364,50 5.005 591,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.857 12,66 795 -2,09
2025-08-14 13F PenderFund Capital Management Ltd. 2.500 272
2025-08-13 13F Cerity Partners LLC 1.932 210
2025-08-14 13F Tudor Investment Corp Et Al 86.436 9.400
2025-08-13 13F ExodusPoint Capital Management, LP Put 65.300 7
2025-08-13 13F ExodusPoint Capital Management, LP Call 64.200 7
2025-08-13 13F ExodusPoint Capital Management, LP 39.251 4
2025-07-16 13F State of Alaska, Department of Revenue 22.872 6,35 2 100,00
2025-08-14 13F Balyasny Asset Management Llc 155.489 287,96 16.909 476,71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.693 6,21 128 1,59
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.797 571
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77.445 0,79 5.674 -12,45
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 135.532 28,39 9.929 11,52
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 12.600 1.370
2025-08-14 13F Gotham Asset Management, LLC 14.833 42,80 1.613 112,24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 434 44,19 32 24,00
2025-08-14 13F Farringdon Capital, Ltd. 2.539 276
2025-08-14 13F Bank Of America Corp /de/ 104.004 36,43 11.310 102,80
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 87.032 2,60 6.591 -2,40
2025-08-14 13F Toroso Investments, LLC 2.089 227
2025-08-08 13F Alberta Investment Management Corp 10.000 1.088
2025-08-13 13F Quantbot Technologies LP 22.329 2.428
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.931 132,43 319 245,65
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 250.399 281,07 18.344 231,06
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 195.726 8,25 14.822 2,97
2025-05-15 13F Texas Permanent School Fund 32.314 2.367
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 150.428 19,39 11.020 3,71
2025-08-14 13F Slotnik Capital, LLC 110.000 11.962
2025-08-14 13F Slotnik Capital, LLC Call 131.000 14.246
2025-08-27 13F/A Squarepoint Ops LLC 78.019 8.485
2025-08-13 13F Walleye Trading LLC Call 1.400 152
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 9.616 8,36 728 3,12
2025-08-13 13F Walleye Trading LLC Put 84.000 9.135
2025-08-14 13F Voloridge Investment Management, Llc 54.338 179,23 5.909 315,25
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 354 8,26 26 -7,41
2025-08-13 13F Walleye Trading LLC 8.406 914
2025-08-18 13F Wolverine Trading, Llc Call 4.100 399
2025-08-18 13F Wolverine Trading, Llc Put 7.400 720
2025-07-23 13F Klp Kapitalforvaltning As 10.300 3,00 1.120 53,21
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 223 24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6.867 2,66 502 -11,46
2025-07-30 13F Ethic Inc. 3.395 330
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 56.052 8,72 4.245 3,41
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 61 7
2025-08-14 13F Caption Management, LLC Call 112.600 12.245
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.271 1,44 138 51,65
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 2.000 218
2025-08-13 13F Natixis Advisors, L.p. 10.599 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.849 0,20 1.941 48,96
2025-08-14 13F Quantinno Capital Management LP 5.336 29,26 580 92,05
2025-08-14 13F Comerica Bank 23.014 7,29 2.503 59,46
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 1.604 14,98 121 9,01
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 511.710 14,23 38.752 8,66
2025-08-13 13F Bare Financial Services, Inc 64 166,67 7 500,00
2025-08-11 13F Madison Asset Management, LLC 7.720 840
2025-08-14 13F Lord, Abbett & Co. Llc 93.459 5,42 10 66,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 72 30,91 8 75,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.061 1,40 16.438 -3,54
2025-08-14 13F Cubist Systematic Strategies, LLC 9.280 1.009
2025-08-05 13F Alpine Associates Management Inc. 220.000 23.925
2025-08-14 13F Governors Lane LP Put 117.000 12.724
2025-08-14 13F Governors Lane LP 281.233 30.584
2025-08-14 13F Boothbay Fund Management, Llc 25.854 2.812
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.597 315,89 174 517,86
2025-08-29 NP STXK - Strive Small-Cap ETF 1.245 3,49 135 53,41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 31.575 3.434
2025-07-25 13F Cwm, Llc 1.052 96,27 0
2025-08-14 13F CIBC Asset Management Inc 2.148 234
2025-07-15 13F Fortitude Family Office, LLC 11 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 909 0,33 99 48,48
2025-07-14 13F GAMMA Investing LLC 1.167 45,69 127 117,24
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 2.662 289
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.792 5,92 521 57,40
2025-08-12 13F Eisler Capital Management Ltd. 40.343 4.387
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12.792 365,67 1.391 595,50
2025-07-29 NP EBI - Longview Advantage ETF 1.332 1.100,00 101 1.150,00
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 17.722 1,12 1.298 -12,18
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1.241 105,12 99 63,33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12.772 3,32 1.389 53,54
2025-08-12 13F Rhumbline Advisers 110.016 2,44 11.964 52,25
2025-08-14 13F Glazer Capital, Llc 51.400 6
2025-08-04 13F Hantz Financial Services, Inc. 32 966,67 0
2025-08-05 13F GHP Investment Advisors, Inc. 44.372 1,46 4.825 50,83
2025-08-14 13F Smartleaf Asset Management LLC 1.109 7,88 108 42,67
2025-08-29 NP Gabelli Dividend & Income Trust 2.000 218
2025-08-14 13F Aquatic Capital Management LLC 18.465 2.008
2025-08-12 13F Public Sector Pension Investment Board 130.866 6,33 14.232 58,03
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1.314 9,14 96 -5,88
2025-08-14 13F TIG Advisors, LLC 37.297 4.056
2025-03-25 NP FNK - First Trust Mid 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 11.767 9,30 992 2,59
2025-08-13 13F Marshall Wace, Llp 42.453 107,52 4.617 208,56
2025-07-22 13F IMC-Chicago, LLC Call 11.700 1.272
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10,87 4 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.931 427
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.049 4,86 223 56,34
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5.317 578
2025-07-09 13F Reinhart Partners, Inc. 643.256 1,10 69.956 50,27
2025-08-14 13F Meteora Capital, LLC 51.700 5.622
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.558 5,90 1.257 57,39
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-14 13F Susquehanna International Group, Llp Put 202.900 4.408,89 22.065 6.606,69
2025-08-14 13F Susquehanna International Group, Llp 55.069 0,90 5.989 49,96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 22.010 14,09 1.667 8,53
2025-08-14 13F Brevan Howard Capital Management LP 8.772 25,82 954 86,86
2025-08-13 13F Arizona State Retirement System 11.204 0,63 1.218 49,63
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1.500 163
2025-07-28 13F Bridges Investment Management Inc 26.255 15,40 2.855 71,57
2025-08-05 13F Simplex Trading, Llc Put 47.000 5
2025-07-24 13F Jfs Wealth Advisors, Llc 35 2,94 4 50,00
2025-08-05 13F Simplex Trading, Llc 2.175 0
2025-08-05 13F Simplex Trading, Llc Call 1.000 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 25.000 2.719
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6.296 30,19 685 93,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.315 6,31 796 58,05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 153 17
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8.411 238,74 670 187,12
2025-07-31 13F Caitong International Asset Management Co., Ltd 4.955 539
2025-08-14 13F Susquehanna International Group, Llp Call 46.500 275,00 5.057 457,44
2025-08-14 13F LMR Partners LLP Call 95.900 10.429
2025-07-31 13F State of New Jersey Common Pension Fund D 25.542 2,87 2.778 52,92
2025-08-07 13F Vise Technologies, Inc. 7.461 5,23 811 34,94
2025-08-15 13F Tower Research Capital LLC (TRC) 5.672 417,99 617 670,00
2025-08-14 13F Toronto Dominion Bank 239.601 26.057
2025-08-13 13F Jones Financial Companies Lllp 21 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7.111 5,08 521 -8,77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.145 23,65 84 6,41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 249.211 0,94 18.257 -12,31
2025-05-05 13F Lindbrook Capital, Llc 132 1,54 10 -18,18
2025-07-25 13F Meritage Portfolio Management 5.264 2,77 572 52,94
2025-08-01 13F Bessemer Group Inc 213 13,30 0
2025-08-13 13F Hbk Investments L P 704.721 76.638
2025-08-01 13F Envestnet Asset Management Inc 12.427 21,92 1.351 81,34
2025-08-14 13F Bridgefront Capital, LLC 4.175 454
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 70.002 1,41 5.301 -3,53
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 49.019 2,68 5.331 52,59
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.082 5,33 335 56,54
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 1.048 27,34 114 88,33
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 9.260 0,66 678 -12,52
2025-08-14 13F Jane Street Group, Llc 171.384 289,64 18.638 479,18
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 250 27
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4.839 8,69 366 3,39
2025-08-08 13F Abc Arbitrage Sa 64.029 6.963
2025-08-07 13F Allworth Financial LP 357 0,56 39 46,15
2025-08-14 13F Man Group plc 90.000 2.795,75 9.788 4.211,45
2025-07-31 13F Oppenheimer Asset Management Inc. 2.916 317
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 149 30,70 16 100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 175.020 20,95 13.254 15,06
2025-08-15 13F CI Private Wealth, LLC 3.491 380
2025-07-15 13F Drum Hill Capital, LLC 2.125 231
2025-08-12 13F Magnetar Financial LLC 53.397 5.807
2025-08-07 13F Parkside Financial Bank & Trust 39 21,88 4 100,00
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 23.449 465,04 2.550 741,58
2025-08-08 13F Creative Planning 16.068 15,93 1.747 72,29
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 190.548 433,28 20.722 692,73
2025-08-11 13F Rothschild Investment Llc 105 425,00 11 1.000,00
2025-07-09 13F Harbor Capital Advisors, Inc. 55.331 2,93 6 100,00
2025-06-26 NP FDVLX - Fidelity Value 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 473.884 6,40 34.717 -7,58
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DE:CLG 93,50 €
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