GHC / Graham Holdings Company - Proprietà istituzionale - Venditori

Graham Holdings Company
US ˙ NYSE ˙ US3846371041

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-14 13F Voya Investment Management Llc 5.211 -0,95 4.930 -2,47
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 272 -14,20 257 -15,46
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 192 -5,88 182 -7,65
2025-08-14 13F Susquehanna Fundamental Investments, Llc 529 -49,18 501 -50,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 10 -9,09 9 -10,00
2025-08-14 13F Xponance, Inc. 466 -1,27 441 -2,87
2025-07-21 13F Sterling Investment Counsel, LLC 390 -0,76 369 -2,39
2025-05-15 13F Crawford Fund Management, LLC 0 -100,00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 1.722 -16,29 1.643 -18,78
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 74.886 -1,32 70.855 -2,83
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3.595 -1,91 3.401 -3,41
2025-08-26 NP SHRT - Gotham Short Strategies ETF 11 -35,29 10 -37,50
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 2.669 -22,93 2.456 -23,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 659 -2,37 624 -3,86
2025-08-29 NP Gabelli Multimedia Trust Inc. 2.500 -3,85 2.365 -5,32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 604 -0,17 571 -1,72
2025-08-14 13F State Of Wisconsin Investment Board 3.908 -23,79 3.698 -24,96
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 747 -0,80 713 -3,78
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 7 -93,75 6 -94,23
2025-08-13 13F Quadrant Capital Group Llc 693 -4,02 656 -5,48
2025-08-14 13F Algert Global Llc 3.336 -56,70 3 -57,14
2025-08-07 13F ProShare Advisors LLC 808 -51,56 765 -52,31
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 149 -5,10 142 -7,79
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 36 -2,70 35 6,25
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.973 -43,27 2.813 -16,01
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.827 -6,21 5.561 -9,02
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 9.513 -3,05 9.001 -4,53
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 4.159 -5,20 3.826 -6,09
2025-08-12 13F Nuveen, LLC 7.409 -14,75 7.010 -16,05
2025-07-29 13F VELA Investment Management, LLC 6.977 -16,37 6.601 -17,65
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 498 -19,02 471 -20,17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 6.750 -6,90 6.210 -7,77
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 470 -11,32 449 -14,01
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 1.450 -53,82 1.372 -54,56
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 28.467 -2,64 26.935 -4,13
2025-05-12 13F King Luther Capital Management Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 828 -9,31 783 -10,72
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 -33,28 769 -33,88
2025-08-13 13F Bridgewater Associates, LP 298 -50,08 282 -50,96
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 158 -21,78 151 -24,24
2025-08-14 13F Smartleaf Asset Management LLC 21 -16,00 20 -13,04
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 21.331 -4,04 20.183 -5,51
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 -1,31 431 -4,22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1.931 -48,15 1.777 -48,64
2025-07-28 NP UWM - ProShares Ultra Russell2000 318 -18,88 304 -21,30
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1.622 -4,92 1.492 -5,81
2025-08-13 13F Gabelli Funds Llc 9.150 -1,61 8.657 -3,11
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 855 -4,15 809 -5,72
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 13.529 -0,89 12.801 -2,41
2025-07-09 13F Baron Wealth Management LLC 222 -7,88 210 -9,09
2025-08-14 13F Wallace Capital Management Inc. 162.062 -1,65 153.338 -3,16
2025-08-14 13F Jane Street Group, Llc 7.028 -14,81 6.650 -16,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 114 -7,32 108 -9,32
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.643 -5,44 23.593 -6,34
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-14 13F Fmr Llc 6.849 -6,10 6.480 -7,55
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 25 -30,56 23 -30,30
2025-04-16 13F Byrne Asset Management LLC 0 -100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 614 -28,27 581 -29,44
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 4.602 -4,18 4.354 -5,66
2025-08-14 13F Alliancebernstein L.p. 8.076 -17,38 7.641 -18,64
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 3.225 -24,65 3.051 -25,80
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 45 -65,12 43 -66,67
2025-08-12 13F Deutsche Bank Ag\ 2.323 -45,16 2.198 -46,02
2025-05-15 13F Greenline Partners, LLC 0 -100,00 0
2025-08-11 13F Seizert Capital Partners, Llc 12.279 -0,11 11.618 -1,63
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1.178 -16,16 1.124 -18,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 33 -28,26 30 -28,57
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 1.849 -0,11 2 0,00
2025-07-24 13F Us Bancorp \de\ 370 -4,88 350 -6,17
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 506 -5,60 470 13,01
2025-08-13 13F Northern Trust Corp 42.470 -1,76 40.184 -3,26
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 2.268 -2,95 2.146 -4,45
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 635 -2,31 601 -3,85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 234 -28,44 223 -30,53
2025-08-05 13F Bank Of Montreal /can/ 597 -8,58 565 -10,05
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.126 -4,41 2.029 -7,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 2.828 -0,56 2.676 -2,09
2025-05-05 13F Millstone Evans Group, LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 1.144 -1,04 1.082 -2,52
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 1.328 -1,48 1.257 -3,01
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-24 13F Insight Inv LLC 2.626 -3,38 2.485 -4,86
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-08 13F Allianz Se 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 1.486 -0,73 1 0,00
2025-08-14 13F Southeastern Asset Management Inc/tn/ 42.899 -22,22 40.590 -23,41
2025-08-14 13F Two Sigma Investments, Lp 412 -41,14 390 -42,11
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 1.842 -32,43 1.695 -33,07
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 642 -4,04 607 -5,45
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 26.672 -0,87 25.236 -2,39
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 -25,00 3 -33,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 101 -9,82 96 -11,21
2025-08-12 13F Dimensional Fund Advisors Lp 262.620 -2,95 248.487 -4,43
2025-08-12 13F Charles Schwab Investment Management Inc 49.329 -5,88 46.674 -7,32
2025-07-15 13F Fifth Third Bancorp 36 -2,70 34 -2,86
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 57 -48,65 55 -43,75
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 91 -24,17 84 -25,23
2025-08-14 13F Daiwa Securities Group Inc. 71 -10,13 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 85 -8,60 80 -10,11
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 3.288 -0,36 3.111 -1,86
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 -1,05 540 -3,91
2025-08-12 13F Brandywine Global Investment Management, LLC 10.072 -3,82 9.530 -5,30
2025-08-13 13F Russell Investments Group, Ltd. 460 -71,74 435 -72,19
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 35.302 -20,12 33.402 -21,34
2025-08-12 13F American Century Companies Inc 2.078 -3,39 1.966 -4,84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 1.679 -2,16 1.589 -3,64
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 2 -50,00 2 -66,67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 1.483 -9,24 1.403 -10,64
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.109 -6,77 75.797 -8,20
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 379 -2,07 349 -3,06
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 5.813 -1,19 5.500 -2,69
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 177 -2,75 167 5,70
2025-06-26 NP DFFVX - U.S. 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 27.808 -14,32 25.585 -15,13
2025-07-17 13F Greenleaf Trust 666 -0,45 630 -1,87
2025-08-08 13F Principal Financial Group Inc 8.493 -1,46 8.036 -2,97
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 24.655 -11,65 22.684 -12,49
2025-08-14 13F Raymond James Financial Inc 28.901 -6,28 27.346 -7,71
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 20.095 -14,01 19.179 -16,58
2025-08-15 13F Morgan Stanley 30.302 -9,21 28.672 -10,60
2025-07-31 13F Quest Partners LLC 381 -75,87 360 -76,27
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 818 -53,92 774 -54,66
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2.097 -1,18 1.984 -2,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 1.310 -3,25 1.239 -4,77
2025-06-27 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 1.682 -82,24 1.548 -72,12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 951 -1,55 900 -3,12
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.003 -16,63 949 -17,84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 11 -8,33 10 -9,09
2025-07-17 13F Janney Montgomery Scott LLC 3.529 -1,29 3 0,00
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-13 13F M&t Bank Corp 0 -100,00 0
2025-08-11 13F Citigroup Inc 2.171 -33,12 2.054 -34,12
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 631 -64,61 581 -18,31
2025-07-16 13F State of Alaska, Department of Revenue 15.551 -0,03 15 0,00
2025-04-03 13F First Hawaiian Bank 563 -0,53 541 9,53
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 1.402 -1,54 1.290 -2,50
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 611 -2,08 578 -3,51
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 -21,71 321 -23,08
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 18.886 -0,42 17.869 -1,94
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 88 -9,28 83 -10,75
2025-08-15 13F State of Tennessee, Treasury Department 1.431 -12,26 1.354 -13,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 619 -0,80 586 -2,34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.096 -9,15 1.983 -10,51
2025-08-08 13F Pnc Financial Services Group, Inc. 127 -9,93 120 -11,11
2025-08-08 13F KBC Group NV 107 -24,65 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 226 -1,74 214 -3,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 657 -5,60 622 -7,04
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-14 13F Comerica Bank 988 -0,80 934 -2,30
2025-07-22 13F Miracle Mile Advisors, LLC 513 -0,77 486 -2,22
2025-07-29 13F Regions Financial Corp 1.147 -9,40 1.085 -10,77
2025-08-06 13F Thompson Siegel & Walmsley Llc 16.193 -5,81 15 -6,25
2025-08-12 13F Ensign Peak Advisors, Inc 1.534 -11,53 1.451 -12,91
2025-07-28 NP VMIDX - Mid Cap Index Fund 3.036 -4,38 2.898 -7,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 256 -12,33 242 -13,57
2025-08-14 13F Manufacturers Life Insurance Company, The 3.592 -2,81 3.399 -4,31
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 121 -6,20 115 -8,73
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 264 -89,32 250 -89,52
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 59 -23,38 54 -23,94
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 335 -18,29 320 -20,84
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 157 -1,26 144 -2,04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 19.098 -2,13 18.070 -3,63
2025-08-08 13F SBI Securities Co., Ltd. 3 -25,00 3 -33,33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 73 -41,13 70 -35,19
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 922 -6,77 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 574 -4,97 543 -6,38
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1.350 -3,57 1.277 -5,06
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -20,62 142 -21,67
2025-08-13 13F Jump Financial, LLC 280 -53,49 265 -54,33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.033 -54,59 977 -55,29
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.984 -1,54 15.255 -4,48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 53 -5,36 51 -9,09
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.757 -4,28 3.457 -5,19
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 150 -21,47 138 -22,03
2025-07-17 13F TBH Global Asset Management, LLC 2.228 -6,66 2.108 -8,07
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 89.923 -0,95 82.734 -1,89
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 716 -12,79 677 -14,09
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 421.956 -0,07 399.242 -1,60
2025-08-13 13F Pictet Asset Management Holding SA 450 -4,26 426 -5,76
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 -50,00 3 -60,00
2025-08-14 13F Steinberg Asset Management Llc 1.516 -5,13 1.434 -6,58
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 246 -37,08 226 -19,57
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 1.053 -0,85 996 -2,35
2025-08-12 13F Inceptionr Llc 278 -25,27 263 -26,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 575 -5,27 544 -6,69
2025-07-29 13F Mutual Of America Capital Management Llc 1.689 -2,65 1.598 -4,14
2025-07-23 13F Ami Investment Management Inc 2.961 -3,58 2.802 -5,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 48 -93,52 44 -92,95
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 7 -12,50 7 -14,29
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0
2025-06-30 NP PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.258 -17,98 2.998 -18,76
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 18.024 -2,00 16.583 -2,92
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 369 -14,98 352 -17,37
2025-08-12 13F Ameritas Investment Partners, Inc. 981 -1,60 928 -3,03
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.745 -3,75 1.605 -4,63
2025-08-14 13F Bank Of America Corp /de/ 9.675 -6,41 9.154 -7,84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.054 -3,30 997 -4,78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 268 -8,53 254 -9,96
2025-08-08 13F Intech Investment Management Llc 2.676 -32,73 2.532 -33,78
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 641 -8,30 590 -9,24
2025-08-07 13F Acadian Asset Management Llc 1.786 -57,27 2 -75,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 -0,83 793 -2,34
2025-08-14 13F London Co Of Virginia 27.046 -0,54 25.593 -2,05
2025-07-14 13F Harrington Investments, INC 1.842 -1,18 1.743 -2,68
2025-07-07 13F Delphi Management Inc /ma/ 1.393 -10,65 1 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 862 -85,77 816 -86,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 489 -15,54 463 -16,91
2025-08-15 13F Great West Life Assurance Co /can/ 1.887 -7,41 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4.046 -3,90 3.723 -4,81
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 47.780 -2,76 45.208 -4,24
2025-08-08 13F SG Americas Securities, LLC 158 -81,46 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 128 -2,29 122 -4,69
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3.722 -1,01 3.522 -1,70
2025-08-14 13F UBS Group AG 15.511 -10,08 14.676 -11,45
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 19 -40,62 18 -41,94
2025-08-01 13F Teacher Retirement System Of Texas 2.103 -17,46 1.990 -18,75
Other Listings
MX:GHC
DE:WPOB 965,00 €
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