GPI / Group 1 Automotive, Inc. - Proprietà istituzionale - Acquirenti

Group 1 Automotive, Inc.
US ˙ NYSE ˙ US3989051095

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Group 1 Automotive, Inc. includono SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, IWO - iShares Russell 2000 Growth ETF, Capitolis Liquid Global Markets LLC, Eisler Capital Management Ltd., Arista Wealth Management, LLC, JHMM - John Hancock Multifactor Mid Cap ETF, FECGX - Fidelity Small Cap Growth Index Fund, Aster Capital Management (DIFC) Ltd, CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A, CenterBook Partners LP, Mangrove Partners, CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A, Glenmede Investment Management, LP, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB, New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES, DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A, Prospera Financial Services Inc, Aristeia Capital Llc, e WSML - iShares MSCI World Small-Cap ETF .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 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 869 0,70 368 -7,07
2025-08-14 13F Xponance, Inc. 1.353 3,92 591 18,71
2025-08-26 NP TEXN - iShares Texas Equity ETF 26 11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.254 4,73 1.421 19,81
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 14.113 1,29 6.163 15,82
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 851 1,79 372 16,30
2025-08-26 NP EHLS - Even Herd Long Short ETF 954 222,30 417 268,14
2025-07-30 13F Forum Financial Management, LP 775 26,63 338 45,06
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 23.968 0,16 10.161 -7,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4.499 0,38 1.965 14,79
2025-07-08 13F Nbc Securities, Inc. 257 11,74 0
2025-08-12 13F OneAscent Financial Services LLC 463 0
2025-07-09 13F Harbor Capital Advisors, Inc. 104 1,96 0
2025-08-13 13F Lido Advisors, LLC 862 13,57 376 30,10
2025-08-04 13F Atria Investments Llc 2.728 19,96 1.191 37,21
2025-08-14 13F Full Sail Capital, LLC 500 218
2025-08-14 13F Voya Investment Management Llc 4.064 0,54 1.775 14,97
2025-08-13 13F Edgestream Partners, L.P. 32.997 174,24 14.410 213,60
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 7.299 30,85 3.332 63,93
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 48.289 21.088
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 192 12,28 88 22,22
2025-07-07 13F Versant Capital Management, Inc 274 9,16 120 25,26
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3.881 16,44 1.566 2,96
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 8.039 0,07 3.511 14,41
2025-08-04 13F Keybank National Association/oh 766 335
2025-08-11 13F WPG Advisers, LLC 2 1
2025-07-25 13F JustInvest LLC 1.881 1,84 822 16,60
2025-08-14 13F Jane Street Group, Llc Put 2.000 873
2025-08-01 13F Envestnet Asset Management Inc 44.751 3,48 19.543 18,32
2025-07-11 13F Assenagon Asset Management S.A. 34.188 51,57 14.930 73,30
2025-08-26 NP GMOV - GMO U.S. Value ETF 461 4,06 201 18,93
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8.723 826,99 3.809 961,00
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 17 6,25 6 0,00
2025-07-25 13F Hemington Wealth Management 132 1,54 0
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1.070 467
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1.107 4,53 483 19,55
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 145 0
2025-07-22 13F HFM Investment Advisors, LLC 2 1
2025-08-14 13F DRW Securities, LLC 639 279
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 104.000 45.418
2025-08-14 13F Peak6 Llc 301 14.950,00 131
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 16.342 14,46 6.928 5,58
2025-08-12 13F Legal & General Group Plc 41.010 12,04 17.909 28,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 198 86
2025-08-14 13F Optiver Holding B.V. 21 23,53 9 50,00
2025-08-14 13F Lighthouse Investment Partners, LLC 546 238
2025-08-12 13F Covalis Capital Llp 29.832 13.028
2025-08-08 13F Avantax Advisory Services, Inc. 653 4,98 285 20,25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2.524 7,86 1.019 -4,68
2025-08-07 13F Campbell & CO Investment Adviser LLC 867 379
2025-08-04 13F Assetmark, Inc 122 25,77 53 43,24
2025-08-15 13F Tower Research Capital LLC (TRC) 1.544 211,29 674 256,61
2025-08-18 13F Wolverine Trading, Llc 3.610 179,41 1.584 226,39
2025-08-06 13F Savant Capital, LLC 831 29,64 363 48,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.981 739,72 1.264 674,85
2025-08-13 13F EverSource Wealth Advisors, LLC 626 49,05 273 70,63
2025-08-26 NP GVLU - Gotham 1000 Value ETF 323 141
2025-08-18 13F Wolverine Trading, Llc Put 3.300 135,71 1.448 175,10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3.528 14,99 1.424 1,71
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 65.572 8,24 27.797 -0,15
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 550 240
2025-08-13 13F Quantbot Technologies LP 529 231
2025-07-28 13F Twin Tree Management, LP 2.230 17,74 974 34,58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 60.324 50,44 24.349 33,02
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 80 21,21 35 36,00
2025-08-12 13F Trexquant Investment LP 947 414
2025-07-14 13F GAMMA Investing LLC 377 59,07 165 82,22
2025-08-14 13F Lazard Asset Management Llc 1.177 83,05 1
2025-07-22 13F Gsa Capital Partners Llp 465 0
2025-08-14 13F Headlands Technologies LLC 1.607 702
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 2.500 15,74 1.009 2,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 288 5,88 126 21,36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13.638 13,23 5.956 29,46
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 351 4,78 142 -7,24
2025-08-13 13F Amundi 12.637 62,97 5.871 103,43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 23.691 0,50 10.346 14,92
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 20.012 44,42 8.739 65,14
2025-08-13 13F Hsbc Holdings Plc 9.527 309,94 4.164 372,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 219 277,59 96 458,82
2025-08-07 13F Readystate Asset Management Lp 1.190 520
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.582 3,90 2.874 18,81
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 100 56,25 40 37,93
2025-08-08 13F Atlantic Trust, LLC 7 3
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.059 3,32 0
2025-08-14 13F Citadel Advisors Llc 9.289 448,67 4.057 527,86
2025-08-14 13F Mangrove Partners 1.605 701
2025-08-14 13F Citadel Advisors Llc Put 3.700 42,31 1.616 62,64
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 2.621 5,22 1.058 -7,04
2025-08-05 13F Versor Investments LP 1.800 786
2025-07-28 NP VCSLX - Small Cap Index Fund 5.571 10,14 2.362 1,59
2025-08-12 13F Fairscale Capital, LLC 48 20
2025-08-11 13F Qsemble Capital Management, LP 674 294
2025-08-14 13F Rafferty Asset Management, LLC 812 13,25 355 29,67
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 4.598 2,27 1.756 -7,29
2025-08-14 13F Ubs Asset Management Americas Inc 57.025 36,19 24.903 55,71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.142 499
2025-08-13 13F New York State Common Retirement Fund 25.327 0,23 11 22,22
2025-08-14 13F Arosa Capital Management LP 6.600 175,00 2.882 214,63
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 158 64
2025-08-25 13F/A Neuberger Berman Group LLC 2.828 18,72 1.235 35,86
2025-08-12 13F Dynamic Technology Lab Private Ltd 5.270 778,33 2.301 904,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 1
2025-08-12 13F Jpmorgan Chase & Co 151.190 9,64 66.026 25,36
2025-08-13 13F Mount Yale Investment Advisors, LLC 99 43
2025-08-14 13F Woodline Partners LP 68.401 348,65 29.871 412,98
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 8.634 13,10 3.298 2,49
2025-08-13 13F Rsm Us Wealth Management Llc 920 16,75 402 33,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2.974 133,81 1.299 167,63
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 29.055 5,52 12.689 20,65
2025-08-14 13F Occudo Quantitative Strategies Lp 533 233
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11.490 29,10 4.871 19,07
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 14.629 1,78 6.389 16,38
2025-07-16 13F Kathmere Capital Management, LLC 500 218
2025-08-27 NP VBINX - Vanguard Balanced 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 7.950 1,51 3.472 16,05
2025-08-13 13F Jackson Creek Investment Advisors LLC 3.684 13,95 2 0,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 919 17,52 401 34,56
2025-08-11 13F Vanguard Group Inc 1.431.830 1,01 625.294 15,49
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3.776 258,94 1.649 311,22
2025-08-13 13F Victory Capital Management Inc 168.274 319,87 73.487 380,08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1.397 610
2025-08-11 13F Martingale Asset Management L P 5.153 49,23 2.250 70,71
2025-07-16 13F Signaturefd, Llc 80 90,48 35 112,50
2025-08-14 13F Qube Research & Technologies Ltd 20.433 158,12 8.923 195,17
2025-08-12 13F Charles Schwab Investment Management Inc 153.794 1,03 67.163 15,51
2025-08-12 13F CenterBook Partners LP 1.633 713
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 32.461 1,41 13.102 -10,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 1.157 261,56 505 313,93
2025-08-08 13F Creative Planning 7.449 40,10 3.253 60,25
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2.339 12,67 944 -0,32
2025-07-09 13F Bruce G. Allen Investments, LLC 3 50,00 1
2025-08-12 13F American Century Companies Inc 2.753 46,75 1.202 67,88
2025-08-14 13F/A Barclays Plc 33.226 79,14 15 100,00
2025-08-13 13F Norges Bank 161.574 70.561
2025-08-01 13F May Hill Capital, LLC 931 0,76 407 15,34
2025-07-10 13F Contravisory Investment Management, Inc. 1.077 2,18 470 16,92
2025-07-23 13F Tectonic Advisors Llc 2.854 8,27 1.246 23,86
2025-08-13 13F Intrinsic Edge Capital Management LLC 21.988 19,08 9.602 36,16
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 35.262 78,42 14.948 64,59
2025-08-14 13F Mml Investors Services, Llc 4.439 3,42 2 0,00
2025-07-11 13F Farther Finance Advisors, LLC 1.022 2,30 446 14,65
2025-08-13 13F Bridgewater Associates, LP 14.116 101,83 6.165 130,77
2025-08-13 13F Bare Financial Services, Inc 16 300,00 7 500,00
2025-08-14 13F Susquehanna International Group, Llp Call 24.500 26,29 10.699 44,41
2025-06-26 NP EUSM - Eventide US Market ETF 639 72,70 258 52,98
2025-08-14 13F Two Sigma Investments, Lp 69.575 79,72 30.384 105,49
2025-08-14 13F Harvest Investment Services, LLC 4.144 156,91 1.810 193,67
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 8.514 8,74 3.437 -3,86
2025-08-12 13F Ci Investments Inc. 84 42,37 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 893 390
2025-08-04 13F AdvisorShares Investments LLC 1.070 467
2025-08-14 13F Hancock Whitney Corp 565 4,05 247 18,84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.550 34,21 1.081 23,71
2025-05-15 13F Texas Permanent School Fund 10.260 4.141
2025-08-05 13F Bank Of Montreal /can/ 6.359 0,27 2.777 14,66
2025-08-14 13F Quarry LP 61 258,82 27 333,33
2025-08-29 NP STXK - Strive Small-Cap ETF 387 4,88 169 20,71
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 415.124 4,24 181.289 19,19
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 8.212 11,44 3.315 -1,46
2025-07-29 NP GIMFX - GMO Implementation Fund 1.218 22,91 516 13,41
2025-08-14 13F LRT Capital Management, LLC 11.378 19,08 4.969 36,15
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 631 284,76 267 256,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 112 9,80 45 -2,17
2025-08-12 13F MAI Capital Management 74 131,25 32 166,67
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 2.082 3,43 909 18,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.765 6,66 1.644 21,96
2025-08-11 13F Wbi Investments, Inc. 501 219
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 204 28,30 86 17,81
2025-08-14 13F Group One Trading, L.p. Call 200 100,00 87 128,95
2025-07-29 NP SFYX - SoFi Next 500 ETF 71 30
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 1.791 8,41 723 -4,24
2025-08-14 13F Millennium Management Llc 49.274 33,07 21.518 52,16
2025-08-12 13F Journey Strategic Wealth Llc 607 3,23 265 18,30
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 9.644 33,13 4.212 52,24
2025-08-04 13F Strs Ohio 13.700 7,87 5.983 23,34
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 7.121 2,11 3.251 27,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 57 7,55 23 -4,17
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 832 363
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2.214 967
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.384 4,24 1.041 19,24
2025-07-17 13F SummerHaven Investment Management, LLC 2.754 1,32 1.203 15,80
2025-08-15 13F Morgan Stanley 344.698 7,95 150.534 23,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 80 32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 888 388
2025-08-13 13F ExodusPoint Capital Management, LP 3.002 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.135 10,34 905 1,80
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 6,25 7 0,00
2025-08-14 13F Farringdon Capital, Ltd. 1.701 178,85 743 219,83
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 1.470 6,44 561 184,77
2025-07-31 13F Quest Partners LLC 4.687 852,64 2.047 994,12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3.146 0,64 1.334 -7,17
2025-08-14 13F Two Sigma Advisers, Lp 28.900 77,30 12.621 102,73
2025-05-05 13F Lindbrook Capital, Llc 11 22,22 4 33,33
2025-08-14 13F Tudor Investment Corp Et Al 43.346 18.930
2025-07-25 13F Fifth Third Wealth Advisors LLC 474 207
2025-08-14 13F Gotham Asset Management, LLC 4.692 303,79 2.049 362,53
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 5.132 2.071
2025-08-14 13F Royal Bank Of Canada 54.692 26,17 23.885 44,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9.935 3,11 4.339 17,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3.371 0,09 1.472 14,46
2025-07-16 13F State of Alaska, Department of Revenue 7.541 4,82 3 50,00
2025-08-14 13F Benjamin Edwards Inc 1.235 11,56 540 27,73
2025-08-12 13F Axq Capital, Lp 778 340
2025-08-11 13F Inspire Advisors, LLC 2.441 3,00 1.066 17,68
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 131.782 0,90 53.191 -10,78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 903 3,67 394 18,67
2025-07-25 13F Stephens Consulting, LLC 6 50,00 3 100,00
2025-08-14 13F Financial Strategies Group, Inc. 1.846 11,47 881 34,56
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 18.734 8,34 7.942 -0,08
2025-08-14 13F Price T Rowe Associates Inc /md/ 93.393 0,73 41 14,29
2025-08-13 13F Northwestern Mutual Wealth Management Co 6.583 1,98 2.875 16,59
2025-08-08 13F SBI Securities Co., Ltd. 11 450,00 5
2025-07-09 13F Massmutual Trust Co Fsb/adv 48 11,63 21 25,00
2025-07-31 13F MQS Management LLC 1.055 461
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-06 13F Paulson Wealth Management Inc. 1.363 2,95 595 17,82
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 9.750 32,65 4.254 51,84
2025-08-14 13F Algert Global Llc 13.732 2,92 6 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 851 9,95 343 -2,83
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2.524 247,18 1.070 421,46
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 6.118 81,76 2.469 60,74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 257 27,23 104 11,96
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 4 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 728 309
2025-08-12 13F O'shaughnessy Asset Management, Llc 1.356 3,59 592 18,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.483 1,02 599 -10,75
2025-07-21 13F Ameritas Advisory Services, LLC 6 3
2025-07-25 13F Sequoia Financial Advisors, LLC 942 6,68 411 21,96
2025-08-13 13F Shelton Capital Management 474 207
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1.381 40,35 603 60,80
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 44 20
2025-08-12 13F Eisler Capital Management Ltd. 13.716 5.953
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 272 119
2025-08-12 13F Cynosure Management, Llc 1.988 13,66 868 29,94
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 3.884 2,48 1.568 -9,42
2025-08-04 13F Haven Private, LLC 549 240
2025-07-14 13F Park Avenue Securities Llc 2.159 2,96 1
2025-08-14 13F Hrt Financial Lp 4.308 8,35 2 0,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 320 9,22 140 25,23
2025-07-15 13F Public Employees Retirement System Of Ohio 302 132
2025-08-14 13F Comerica Bank 12.067 4,80 5.270 19,83
2025-08-12 13F SRS Capital Advisors, Inc. 38 850,00 23 2.100,00
2025-08-14 13F Glenmede Investment Management, LP 1.258 549
2025-07-11 13F/A Umb Bank N A/mo 138 4,55 60 20,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.854 1,03 1.246 15,48
2025-08-14 13F Quantinno Capital Management LP 1.581 24,19 691 41,98
2025-08-15 13F State of Tennessee, Treasury Department 5.480 71,84 2.393 96,47
2025-08-15 13F Captrust Financial Advisors 621 3,33 271 18,34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4.341 49,48 1.896 70,87
2025-08-12 13F OneAscent Investment Solutions LLC 1.024 16,36 0
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 670 5,51 270 -6,57
2025-08-14 13F Bank Of America Corp /de/ Call 500.300 166.666,67 218.486 191.554,39
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 62.350 67,85 27.229 91,92
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 6 3
2025-07-17 13F Sage Rhino Capital Llc 563 4,65 246 19,51
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 2.654 2,12 1.159 16,83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 1
2025-07-29 13F Arista Wealth Management, LLC 6.070 2.651
2025-08-06 13F Rialto Wealth Management, LLC 2 1
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 10.089 7,62 4.072 -4,84
2025-08-13 13F Walleye Trading LLC Call 1.600 699
2025-08-14 13F Aquatic Capital Management LLC 9.693 4.233
2025-07-21 13F Qrg Capital Management, Inc. 1.395 2,72 609 17,57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4.005 5,06 1.530 -4,79
2025-08-14 13F Eventide Asset Management, Llc 66.346 70,85 28.981 95,53
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 1.181 7,85 516 23,21
2025-08-13 13F Walleye Trading LLC Put 7.400 7.300,00 3.232 8.402,63
2025-08-13 13F Walleye Trading LLC 2.583 215,38 1.128 261,54
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 5.943 2,03 2.399 -9,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25.105 84,61 10.964 111,07
2025-08-13 13F Quadrature Capital Ltd 4.939 397,88 2.156 470,37
2025-08-14 13F Man Group plc 41.123 17.959
2025-08-13 13F Congress Wealth Management LLC / DE / 43.002 193,29 18.779 235,34
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 21.688 5,93 9.471 21,13
2025-07-29 NP EBI - Longview Advantage ETF 1.845 3.743,75 782 3.454,55
2025-08-12 13F Archer Investment Corp 380 5,56 166 20,44
2025-08-14 13F Macquarie Group Ltd 181.843 0,31 79.413 14,69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 25.786 3,30 10.408 -8,66
2025-08-14 13F/A Skopos Labs, Inc. 980 2,94 428 17,63
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 461 80,08 195 66,67
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 3.728 1.628
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 186 81
2025-05-28 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 437 25,21 167 12,93
2025-08-13 13F Jump Financial, LLC 606 265
2025-08-14 13F Canada Pension Plan Investment Board 1.100 120,00 480 152,63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21.358 1,62 9.327 16,20
2025-08-11 13F New Age Alpha Advisors, LLC 1.186 263,80 518 316,94
2025-08-12 13F Prudential Financial Inc 25.668 2,73 11.209 17,46
2025-08-15 13F Kestra Advisory Services, LLC 662 289
2025-08-13 13F Marshall Wace, Llp 5.156 201,87 2.252 245,25
2025-07-31 13F State of New Jersey Common Pension Fund D 4.415 3,15 1.928 17,99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 177 75
2025-08-14 13F Brevan Howard Capital Management LP 3.602 1,87 1.573 16,52
2025-07-28 13F Bayforest Capital Ltd 1.259 30,06 550 48,78
2025-08-08 13F Pnc Financial Services Group, Inc. 1.205 5,33 526 20,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 520 18,18 227 35,12
2025-08-14 13F GWM Advisors LLC 471 6,08 206 21,30
2025-07-10 13F Longboard Asset Management, LP 467 204
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 87 38
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 628 217,17 266 216,67
2025-08-14 13F Mercer Global Advisors Inc /adv 1.242 0,40 542 14,83
2025-07-31 13F R Squared Ltd 785 343
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 550 12,94 240 29,03
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 3.626 3,60 1.537 -4,42
2025-08-12 13F/A Boston Partners 114.096 51,34 49.503 70,04
2025-08-27 NP NAESX - Vanguard Small-Cap 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 316.530 0,82 138.232 15,28
2025-08-06 13F Prospera Financial Services Inc 794 347
2025-08-08 13F Tortoise Investment Management, LLC 4 2
2025-08-14 13F Aristeia Capital Llc 772 337
2025-07-24 13F Ronald Blue Trust, Inc. 422 9,61 184 25,17
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 215 94
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.289 14,03 3.620 30,37
2025-08-08 13F Intech Investment Management Llc 8.659 2,69 3.781 17,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 684 7,04 299 22,13
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 118 52
2025-08-14 13F Evergreen Capital Management Llc 1.156 3,31 505 18,03
2025-08-07 13F Parkside Financial Bank & Trust 301 21,86 131 39,36
2025-07-31 13F Oppenheimer Asset Management Inc. 3.456 2,16 1.509 16,80
2025-08-07 13F Acadian Asset Management Llc 98 0
2025-08-13 13F Jones Financial Companies Lllp 63 133,33 28 170,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 15.800 6.900
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12.772 1,65 5.952 24,01
2025-08-13 13F Beacon Pointe Advisors, LLC 5.533 0,07 2.416 14,45
2025-08-14 13F Scientech Research LLC 2.310 235,76 1.009 284,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.676 113,95 2.479 144,62
2025-08-14 13F Sei Investments Co 5.759 13,19 2.515 29,44
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 59.916 0,16 24.184 -11,44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7.926 5,02 3.199 -7,14
2025-08-26 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 3.133 411,09 1.368 484,62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.694 740
2025-08-12 13F Magnetar Financial LLC 498 217
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 51.350 1,18 22.425 15,69
2025-08-12 13F CIBC Private Wealth Group, LLC 243 465,12 106 562,50
2025-08-12 13F Public Sector Pension Investment Board 43.249 4,95 18.887 19,99
2025-08-01 13F Teacher Retirement System Of Texas 5.317 11,00 2.322 26,90
2025-08-14 13F Toroso Investments, LLC 1.515 662
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.541 39,39 1.110 59,34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 982 40,29 396 24,14
2025-08-11 13F Bell Investment Advisors, Inc 45 2,27 20 18,75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 690 353,95 301 554,35
2025-08-18 13F Geneos Wealth Management Inc. 4 2
2025-08-06 13F OneAscent Wealth Management LLC 496 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 218 1,40 95 15,85
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 54.555 0,31 22.020 -11,31
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 360 50,00 153 38,18
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 349 26,91 152 44,76
2025-08-08 13F Hartland & Co., LLC 79 35
2025-08-06 13F Commonwealth Equity Services, Llc 2.786 178,60 1
Other Listings
DE:GAV 408,00 €
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