AT:GYT / The Goodyear Tire & Rubber Company - Participation institutionnelle - Vendeurs

The Goodyear Tire & Rubber Company
AT ˙ WBAG ˙ US3825501014
9,77 € ↑0,00 (0,04%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 846 -8,84 9 0,00
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 26 677 -10,51 277 0,36
2025-08-07 13F Readystate Asset Management Lp 911 157 -7,17 9 449 4,18
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -19 335 3,41 -221 25,00
2025-08-07 13F ProShare Advisors LLC 66 248 -55,13 687 -49,71
2025-04-29 13F Strategic Blueprint, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 56 101 -1,73 582 10,25
2025-07-25 13F Cwm, Llc 33 406 -0,61 0
2025-08-13 13F Invesco Ltd. 2 043 709 -5,20 21 193 6,40
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 129 133 -3,42 1 339 8,42
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 375 388 -5,26 3 893 6,31
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
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 4 019 369 -3,09 41 681 8,76
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 60 621 -77,49 629 -79,45
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 1 133 125 -48,73 11 751 -42,46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 109 759 -39,80 1 194 -26,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 141 333 -2,61 1 466 9,33
2025-07-28 NP MVV - ProShares Ultra MidCap400 10 805 -1,66 123 19,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 110 139 -3,76 1 142 8,04
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 137 948 -5,73 1 501 15,65
2025-08-14 13F Whitebox Advisors Llc 649 430 -21,78 6 735 -12,21
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 255 -32,13 13 -18,75
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-10 13F Columbia Asset Management Call 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 374 712 -57,32 3 886 -52,10
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 48 -5,88 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
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 1 353 413 -1,43 15 442 19,02
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 164 -34,75 12 -25,00
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 104 159 -56,80 1 133 -47,01
2025-08-12 13F Jefferies Financial Group Inc. 30 000 -20,85 311 -11,14
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10 210 -4,92 116 14,85
2025-07-24 13F Us Bancorp \de\ 15 161 -2,58 157 9,79
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-28 13F Harbour Investments, Inc. 2 161 -71,51 22 -68,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 159 199 -3,93 1 651 7,77
2025-07-24 13F IFP Advisors, Inc 969 -46,55 25 41,18
2025-08-05 13F Bank Of Montreal /can/ 179 375 -5,17 1 860 6,47
2025-08-12 13F Deutsche Bank Ag\ 213 991 -14,06 2 219 -3,52
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 155 222 -45,98 1 610 -39,37
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 193 791 -8,30 2 010 2,92
2025-07-28 NP UWM - ProShares Ultra Russell2000 28 420 -18,72 324 -1,82
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-08-14 13F IPG Investment Advisors LLC 2 195 470 -9,20 22 767 1,91
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 130 606 -4,02 1 421 17,65
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 367 -6,62 4 0,00
2025-07-14 13F Legacy Capital Group California, Inc. 24 712 -0,29 256 11,79
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Mariner, LLC 28 095 -30,80 291 -22,40
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 595 -15,12 6 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 120 089 -8,20 1 245 3,06
2025-07-08 13F Rise Advisors, LLC 1 240 -7,81 13 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 21 518 -9,35 223 1,83
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 49 388 -2,11 512 9,87
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 658 385 -31,27 7 163 -15,69
2025-03-17 13F/A American Assets Investment Management, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 10 426 860 -4,17 108 127 7,54
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 169 954 -0,98 1 939 19,62
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 798 641 -4,28 8 689 17,42
2025-08-13 13F Russell Investments Group, Ltd. 142 235 -25,10 1 477 -15,74
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 20 918 -17,05 217 -7,30
2025-08-13 13F Capital Fund Management S.a. 89 465 -79,25 928 -76,73
2025-08-13 13F Guggenheim Capital Llc 51 645 -8,99 536 2,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 69 887 -5,37 725 6,16
2025-08-14 13F Millennium Management Llc Put 290 000 -53,23 3 007 -47,50
2025-08-14 13F Millennium Management Llc 725 762 -17,45 7 526 -7,35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 357 672 -3,72 3 891 18,09
2025-08-14 13F Wellington Management Group Llp 23 585 064 -3,69 244 577 8,08
2025-08-13 13F Federated Hermes, Inc. 88 787 -20,03 921 -10,24
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 25 999 -42,86 283 -30,02
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 6 288 369 -1,87 65 210 10,13
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 53 878 -26,01 478 -18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 200 216 -4,67 2 076 7,01
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 613 -6,98 6 0,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 114 000 -11,15 1 182 -0,25
2025-07-23 13F Shell Asset Management Co 22 637 -15,89 0
2025-08-11 13F Principal Securities, Inc. 133 -19,88 1 0,00
2025-08-12 13F Franklin Resources Inc 168 144 -3,90 1 744 7,86
2025-08-14 13F Balyasny Asset Management Llc 74 277 -73,61 770 -70,40
2025-06-26 NP USMIX - Extended Market Index Fund 30 968 -4,36 337 17,07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-15 13F Amundi 0 -100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 22 635 -64,00 234 -59,72
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-09 13F Byrne Asset Management LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 304 900 -5,08 3 162 6,50
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Bnp Paribas 400 -82,61 4 -80,95
2025-08-13 13F Scotia Capital Inc. 33 097 -25,12 343 -15,93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 118 630 -1,44 1 291 20,90
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 86 989 -28,32 946 -12,08
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 19 416 -1,03 201 11,05
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 52 567 -9,29 572 11,09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 33 500 -6,42 347 5,15
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 89 046 -0,83 923 11,34
2025-08-14 13F Manufacturers Life Insurance Company, The 296 012 -5,36 3 070 6,19
2025-08-13 13F Walleye Capital LLC Call 40 700 -65,68 422 -61,46
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 6 498 201 -14,52 67 386 -4,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 143 207 -15,56 1 485 -5,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 94 059 -8,00 975 3,28
2025-08-13 13F Walleye Capital LLC Put 11 400 -81,99 118 -79,79
2025-08-08 13F KBC Group NV 8 903 -23,87 0
2025-04-18 13F CENTRAL TRUST Co 0 -100,00 0 -100,00
2025-03-31 NP HULIX - Huber Capital Equity Income Fund Investor Class 190 000 -30,86 1 685 -47,59
2025-08-13 13F Shelton Capital Management 10 210 -4,92 106 6,06
2025-08-14 13F Cubist Systematic Strategies, LLC Put 106 900 -67,46 1 109 -63,49
2025-08-11 13F Lsv Asset Management 5 075 147 -1,96 53 10,64
2025-08-14 13F Cubist Systematic Strategies, LLC Call 79 300 -42,70 822 -35,68
2025-08-14 13F Newport Trust Co 3 561 976 -6,49 36 938 4,94
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 85 185 -1,83 883 10,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 51 623 -2,21 535 9,86
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 342 758 -6,25 3 040 3,83
2025-07-28 NP VMIDX - Mid Cap Index Fund 256 756 -4,32 2 930 15,50
2025-08-01 13F Motco 0 -100,00 0
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 85 916 -17,00 891 -6,90
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 2 243 252 -1,41 23 263 10,64
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 17 992 -3,07 193 17,79
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 801 090 -15,42 8 307 -5,07
2025-05-09 13F Aviso Wealth Management 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 40 782 -5,58 423 5,76
2025-08-06 13F Commonwealth Equity Services, Llc 109 411 -2,26 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 103 516 -6,48 1 073 4,99
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 139 200 -30,12 1 444 -21,58
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 452 691 -6,78 4 694 4,64
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 332 -0,15 14 8,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 424 -1,51 85 18,31
2025-08-12 13F BlackRock, Inc. 34 511 159 -5,56 357 881 5,99
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 40 003 -7,54 415 3,76
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1 879 -10,78 19 0,00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 69 -21,59 1
2025-08-06 13F First Eagle Investment Management, LLC 776 455 -18,52 8 052 -8,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 88 359 -8,72 916 2,46
2025-08-14 13F Bank Of America Corp /de/ Put 4 000 -97,58 41 -97,31
2025-08-14 13F Algert Global Llc 92 480 -72,50 1 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 33 092 -7,74 343 3,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 47 384 -2,76 491 9,11
2025-08-04 13F 4wealth Advisors, Inc. 61 957 -3,11 642 8,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -137 -1
2025-08-12 13F Ameritas Investment Partners, Inc. 82 778 -4,74 858 6,98
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 615 -34,69 18 -21,74
2025-08-14 13F Citadel Advisors Llc Put 1 493 000 -0,13 15 482 12,08
2025-08-14 13F Lakewood Capital Management, Lp Call 0 -100,00 0
2025-08-14 13F UBS Group AG 3 917 530 -21,42 40 625 -11,81
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-04-25 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 319 -84,80 3 -84,21
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 24 518 -55,53 267 -45,60
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 20 832 -28,47 238 -13,82
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 489 321 -1,66 5 074 10,38
2025-08-08 13F Intech Investment Management Llc 113 993 -12,06 1 182 -1,25
2025-08-15 13F Great West Life Assurance Co /can/ 178 683 -8,17 2 0,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro 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 996 254 -10,45 10 839 9,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 151 652 -20,46 1 573 -10,73
2025-07-28 13F Allianz Asset Management GmbH 643 813 -28,19 6 676 -19,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 500 -52,15 5 -44,44
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 70 -9,09 1
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 304 820 -7,28 3 161 4,05
2025-08-14 13F Susquehanna Fundamental Investments, Llc 627 671 -1,25 6 509 10,83
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 743 -30,23 8 -20,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 78 778 -7,03 817 4,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 42 163 -7,17 437 4,30
2025-08-28 NP QCSTRX - Stock Account Class R1 361 869 -75,32 3 753 -72,31
2025-07-29 13F Birmingham Capital Management Co Inc/al 69 875 -1,69 725 10,37
2025-08-05 13F Simplex Trading, Llc 121 152 -31,43 1 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 395 690 -17,49 4 103 -7,40
2025-08-14 13F State Of Wisconsin Investment Board 238 012 -50,57 2 468 -44,53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 38 482 -22,31 399 -12,69
2025-08-05 13F Bank of New York Mellon Corp 1 959 202 -0,65 20 317 11,50
2025-08-14 13F D. E. Shaw & Co., Inc. Put 515 000 -38,69 5 341 -31,19
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3 504 -13,55 36 -2,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 234 668 -376,54 2 434 -410,33
2025-08-04 13F KLCM Advisors, Inc. 1 734 669 -4,10 17 989 7,62
2025-05-15 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-06 13F Innealta Capital, Llc 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
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 301 410 -34,80 3 439 -21,27
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 53 706 -6,16 557 5,30
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6 492 -56,31 67 -51,09
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 453 942 -49,29 4 290 -55,39
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 206 400 -3,05 2 140 8,80
2025-08-04 13F Strs Ohio 94 200 -4,75 977 6,90
2025-08-13 13F Hsbc Holdings Plc 76 130 -49,61 796 -42,93
2025-08-07 13F Campbell & CO Investment Adviser LLC 32 736 -74,22 339 -71,10
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 123 956 -28,82 1 414 -25,34
2025-08-08 13F Geode Capital Management, Llc 6 991 135 -3,46 72 507 8,34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 60 325 -1,49 626 10,62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 111 116 -43,88 1 152 -37,01
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 270 825 -53,07 2 947 -42,45
2025-08-14 13F Xponance, Inc. 49 273 -23,26 511 -14,00
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
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 189 150 -4,62 2 158 15,15
2025-08-14 13F Alliancebernstein L.p. 595 354 -0,28 6 174 11,91
2025-08-13 13F Northern Trust Corp 3 758 798 -3,44 38 979 8,36
2025-08-18 13F/A National Bank Of Canada /fi/ 31 237 -1,24 324 11,00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F SWAN Capital LLC 50 -66,67 1 -100,00
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 332 -7,11 14 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 249 217 -16,22 2 584 -5,97
2025-07-25 13F Yousif Capital Management, Llc 116 129 -1,88 1 204 10,16
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 95 723 -9,85 884 -7,43
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 262 -26,87 25 -11,11
2025-08-12 13F Swiss National Bank 517 458 -1,32 5 366 10,75
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 111 743 -1,97 1 159 9,97
2025-08-11 13F Covestor Ltd 15 -6,25 0
2025-08-07 13F Profund Advisors Llc 10 389 -9,31 108 1,90
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
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 74 601 -0,77 774 11,38
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 243 -17,03 288 0,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 278 -11,18 3 50,00
2025-08-12 13F CenterBook Partners LP 766 909 -47,17 7 953 -40,71
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 2 314 643 -12,08 24 003 -1,32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 61 266 -55,99 566 -54,79
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 26 820 439 -5,48 278 128 6,07
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 1 588 809 -0,96 16 476 11,14
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 89 554 -27,85 929 -19,02
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7 211 -52,19 82 -38,35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 915 -29,81 32 -13,89
2025-08-14 13F Mml Investors Services, Llc 20 563 -42,10 0
2025-08-12 13F Dimensional Fund Advisors Lp 14 594 030 -0,50 151 347 11,68
2025-08-14 13F CastleKnight Management LP 169 400 -36,86 1 757 -29,16
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 18 050 -9,05 187 2,19
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 589 -93,77 6 -92,77
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 77 142 -10,96 1
2025-08-05 13F Westside Investment Management, Inc. 0 -100,00 0
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 597 -7,01 6 20,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 127 757 -9,73 1 325 1,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9 448 -13,88 98 -3,96
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 667 387 -14,96 7 615 2,67
2025-08-18 13F Wolverine Trading, Llc Put 79 900 -36,94 857 -23,09
2025-08-18 13F Wolverine Trading, Llc 59 124 -20,97 634 -3,65
2025-08-08 13F Principal Financial Group Inc 653 754 -1,03 6 779 11,08
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13 941 -19,92 152 -1,95
2025-08-08 13F Quinn Opportunity Partners LLC 803 917 -1,12 8 337 10,97
2025-07-28 NP VVMCX - Mid Cap Value Fund 168 940 -28,77 1 928 -14,01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 24 338 -2,83 265 18,92
2025-08-14 13F DG Capital Management, LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -37 792 -650,66 -392 -720,63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59 332 -2,30 615 9,63
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 36 926 -45,94 383 -39,46
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 237 -17,13 2 0,00
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 35 993 -8,74 411 10,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29 804 -11,30 -309 -0,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67 713 -10,52 702 0,43
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 66 139 -3,58 686 8,21
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 10 128 -45,95 94 -44,64
2025-08-27 13F/A Squarepoint Ops LLC Put 92 800 -19,58 962 -9,76
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 200 000 -60,00 2 074 -55,11
2025-08-11 13F Citigroup Inc 189 023 -65,96 1 960 -61,79
2025-07-16 13F State of Alaska, Department of Revenue 32 151 -2,18 0
2025-08-12 13F Agp Franklin, Llc 100 343 -2,05 1 041 4,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 49 789 -8,45 516 2,79
2025-08-14 13F CoreCap Advisors, LLC 1 723 -12,27 18 -5,56
2025-08-14 13F CIBC World Markets Inc. 1 442 355 -11,90 14 957 -1,12
2025-05-15 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 3 841 832 -1,51 39 840 10,53
2025-08-14 13F Wells Fargo & Company/mn Call 200 000 -86,49 2 074 -84,83
2025-08-14 13F Comerica Bank 83 838 -3,77 869 7,95
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 127 980 -3,99 1 392 17,77
2025-08-14 13F RBF Capital, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 978 -37,23 10 -28,57
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0 -100,00
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 440 283 -6,31 5 024 13,11
2025-08-08 13F Pnc Financial Services Group, Inc. 18 324 -94,23 190 -93,53
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-10 13F Moody National Bank Trust Division 130 428 -0,11 1 353 12,11
2025-07-29 13F Stratos Wealth Partners, LTD. 19 190 -1,61 199 10,56
2025-08-12 13F Rhumbline Advisers 927 987 -2,72 9 623 9,18
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 600 000 -53,85 6 222 -48,20
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100,00 0 -100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 916 -24,09 53 -7,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -184 102 15,51 -1 909 29,69
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 2 104 785 -0,98 21 827 11,12
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 73 975 -1,86 767 10,20
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
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 16 026 -14,71 174 4,82
2025-07-17 13F Venture Visionary Partners LLC 70 493 -0,08 731 12,29
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
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 61 103 -1,77 697 18,74
2025-08-05 13F Levin Capital Strategies, L.p. 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 11 067 -36,10 115 -41,84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 912 -11,37 9 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 270 949 -2,93 2 810 8,92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 18 765 -0,63 195 11,49
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 100 263 -23,32 1 040 -13,99
2025-08-08 13F SG Americas Securities, LLC 137 234 -67,29 1 -66,67
2025-08-11 13F EMC Capital Management 5 086 -58,62 0
2025-05-14 13F Credit Agricole S A 26 002 -72,02 240 -71,29
2025-05-14 13F Collar Capital Management, LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 22 916 -1,27 261 19,18
2025-08-12 13F Global Retirement Partners, LLC 12 960 -0,99 134 14,53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 175 -32,55 11 -47,37
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2 944 -13,97 31 -3,23
2025-08-14 13F Jane Street Group, Llc Put 873 300 -8,70 9 056 2,47
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 736 -92,08 28 -91,41
2025-08-14 13F Jane Street Group, Llc Call 136 300 -18,58 1 413 -8,60
2025-08-14 13F Jane Street Group, Llc 753 464 -40,56 7 813 -33,30
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 280 865 -4,55 2 913 7,14
2025-08-14 13F LMR Partners LLP 20 000 -92,40 207 -91,49
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 729 506 -4,17 7 565 7,53
2025-08-20 13F/A Coppell Advisory Solutions LLC 25 887 -0,82 278 -3,48
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100,00 0 -100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 189 298 -4,38 1 963 7,33
2025-08-13 13F McGowan Group Asset Management, Inc. 26 534 -3,04 275 9,13
2025-08-13 13F Walleye Trading LLC 67 331 -47,66 698 -41,25
2025-08-13 13F Walleye Trading LLC Put 249 800 -2,57 2 590 9,33
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-13 13F Transce3nd, LLC 552 -88,34 6 -88,37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 626 -33,90 15 -44,44
2025-07-22 13F IMC-Chicago, LLC 37 865 -64,78 393 -60,52
2025-07-22 13F IMC-Chicago, LLC Put 327 800 -35,83 3 399 -27,97
2025-08-13 13F Walleye Trading LLC Call 79 100 -13,83 820 -3,30
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67 622 271,12 -701 335,40
2025-07-11 13F Fruth Investment Management 66 318 -0,12 1
2025-07-29 13F Mutual Of America Capital Management Llc 142 081 -3,13 1 473 8,71
2025-08-12 13F Legal & General Group Plc 522 287 -3,65 5 416 8,15
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 239 141 -0,57 2 480 11,57
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 834 -3,01 55 17,02
2025-08-15 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
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 285 208 -7,18 2 958 4,16
2025-08-14 13F Goldman Sachs Group Inc 3 416 976 -39,67 35 434 -32,29
2025-08-14 13F Cibc World Markets Corp 32 194 -49,08 334 -42,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 68 874 -8,68 714 2,59
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 38 283 -8,88 437 9,82
2025-07-23 13F Vontobel Holding Ltd. 0 -100,00 0
2025-08-13 13F Towle & Co 999 290 -6,19 10 363 5,28
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 47 825 -3,70 496 8,08
Other Listings
MX:GT
IT:1GT 7,19 €
CH:GT
US:GT 8,50 $US
DE:GTR 7,13 €
GB:0QLL
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