CH:GT / The Goodyear Tire & Rubber Company - Kepemilikan Institusional - Penjual

The Goodyear Tire & Rubber Company
CH ˙ SWX ˙ US3825501014
CHF 25.00 0.00 (0.00%)
2018-04-06
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
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IT:1GT € 7.19
US:GT US$ 8.50
DE:GTR € 7.13
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