GMS Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i GMS Inc. inkluderar Sculptor Capital LP, Pentwater Capital Management LP, Governors Lane LP, Alpine Associates Management Inc., Woodline Partners LP, Slotnik Capital, LLC, Calamos Advisors LLC, Governors Lane LP, Slotnik Capital, LLC, Cinctive Capital Management LP, Decagon Asset Management LLP, LMR Partners LLP, Water Island Capital Llc, Fort Baker Capital Management LP, Water Island Capital Llc, ExodusPoint Capital Management, LP, Bck Capital Management Lp, ExodusPoint Capital Management, LP, Abc Arbitrage Sa, och Centiva Capital, LP .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 325	9,58	1 049	−4,81
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		60 800	14,93	4 454	−0,16
2025-05-13	13F	CacheTech Inc.		39 962	20,45	2 924	3,91
2025-03-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 618	4,40	3 594	−2,04
2025-08-14	13F	D. E. Shaw & Co., Inc.		105 153	119,70	11 435	226,53
2025-07-25	13F	LRI Investments, LLC		1 096	0,27	119	50,63
2025-07-24	13F	Ronald Blue Trust, Inc.		283	48,17	31	130,77
2025-08-14	13F	Point72 (DIFC) Ltd		4 379		476
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 094	2,38	771	52,37
2025-08-08	13F	Geode Capital Management, Llc		901 976	0,29	98 102	49,04
2025-08-14	13F	Harvest Management Llc	Put	50 700		5 514
2025-08-14	13F	Harvest Management Llc		23 009		2 502
2025-06-20	NP	ABLS - Abacus FCF Small Cap Leaders ETF		36		3
2025-08-13	13F	Quadrant Capital Group Llc		3 241	7,67	352	60,00
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393 667	1,11	28 840	−12,17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		643	2,23	70	50,00
2025-08-07	13F	Chicago Capital Management, LLC		15 000		1 631
2025-08-15	13F	Morgan Stanley		597 945	41,99	65 027	111,03
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 427	4,21	544	−9,48
2025-08-11	13F	Nomura Asset Management Co Ltd		680	58,14	74	135,48
2025-08-14	13F	Bayesian Capital Management, LP		12 106		1 317
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 189	0,25	90	−4,26
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		330		36
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		18 500		2 012
2025-08-13	13F	Kilter Group LLC		11		1
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		109 571	65,73	8 027	43,96
2025-08-14	13F	Cinctive Capital Management LP		100 000		10 875
2025-08-14	13F	Algert Global Llc		33 310		4
2025-08-14	13F/A	Rockefeller Capital Management L.P.		42 581	11,12	4 631	65,18
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9 856	6,10	1 072	57,73
2025-08-14	13F	Westchester Capital Management, LLC		6 637		722
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	300,00	0
2025-08-14	13F	Cnh Partners Llc		34 837		3 789
2025-07-28	NP	VCSLX - Small Cap Index Fund		16 875	11,90	1 278	6,42
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1 433		156
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		4 772		519
2025-08-12	13F	Virtu Financial LLC		17 125		2
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298 300	3,33	21 853	−10,25
2025-08-08	13F	Atlantic Trust, LLC		14		2
2025-08-14	13F	Dark Forest Capital Management Lp		2 286		249
2025-08-14	13F	Qube Research & Technologies Ltd		4 184		455
2025-05-14	13F/A	Norges Bank		31 400	119,21	3 056	158,98
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		13 581	11,50	995	−3,21
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		197	0,51	21	50,00
2025-08-08	13F	Calamos Advisors LLC		125 011		13 595
2025-08-14	13F/A	Barclays Plc		74 118	29,60	8	100,00
2025-07-24	13F	Us Bancorp \de\		1 853	10,96	202	64,75
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 915	3,91	140	−9,68
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 043	2,66	113	52,70
2025-08-08	13F	Larson Financial Group LLC		4		0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 359	3,84	393	−9,89
2025-08-14	13F	Millennium Management Llc		26 026	29,23	2 830	92,12
2025-08-14	13F/A	Skopos Labs, Inc.		738	15,13	80	73,91
2025-08-14	13F	Millennium Management Llc	Put	4 700		511
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 129	9,88	1 035	−4,52
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		54 789	21,86	4 014	5,83
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 644	4,14	200	−0,99
2025-08-12	13F	Entropy Technologies, LP		3 449		375
2025-07-23	13F	High Note Wealth, LLC		46	4,55	5	66,67
2025-07-22	13F	Red Tortoise LLC		34	30,77	4	200,00
2025-08-13	13F	Gabelli Funds Llc		36 800		4 002
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		109 939	14,41	8 054	−0,62
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		10 492	5,87	1 141	57,38
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		834	58,25	91	136,84
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		794	14,41	60	9,09
2025-08-14	13F	Group One Trading, L.p.	Put	6 100		663
2025-08-13	13F	Amundi		6 397	127 840,00	698
2025-08-14	13F	Group One Trading, L.p.	Call	500		54
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		20 778	7,94	1 522	−6,22
2025-08-14	13F	Two Sigma Securities, Llc		3 616		393
2025-08-04	13F	Wolverine Asset Management Llc		900		98
2025-08-08	13F/A	Sterling Capital Management LLC		632	507,69	69	871,43
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 408	15,88	176	0,57
2025-08-14	13F	Warren Averett Asset Management, LLC		2 491		271
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 500	0,64	644	−4,32
2025-08-04	13F	Assetmark, Inc		60	215,79	7	500,00
2025-08-14	13F	State Of Wisconsin Investment Board		32 199	127,33	3 502	237,93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 681	2,40	618	52,35
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		10	42,86	1
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 360	47,59	257	120,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		29 500	2,08	3 208	51,75
2025-08-12	13F	Trexquant Investment LP		14 742		1 603
2025-08-07	13F	Bck Capital Management Lp		64 988		7 067
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 068	3,83	308	−0,96
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 700	17,54	507	11,92
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		13 626	1,23	1 482	50,51
2025-08-14	13F	Royal Bank Of Canada		14 300	23,13	1 556	83,06
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		10 613	13,73	778	−1,27
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		68		7
2025-05-13	13F	Adams Wealth Management		39 962	20,45	2 924	3,91
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293	62,78	32	287,50
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		9 448		1 027
2025-08-13	13F	Centiva Capital, LP		15 000		1 631
2025-08-14	13F	Vivaldi Capital Management, LLC		2 811	0,04	306	48,78
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 922	12,19	3 291	−2,58
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 389	13,66	1 494	−1,26
2025-08-14	13F	Pentwater Capital Management LP		400 000		43 500
2025-08-14	13F	Prelude Capital Management, Llc		8 875		965
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		943		103
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		660		48
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 710	10,82	129	5,74
2025-08-14	13F	Decagon Asset Management LLP	Call	100 000		10 875
2025-04-23	13F	Golden State Wealth Management, LLC		128		9
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		564	1,26	61	52,50
2025-08-13	13F	Centiva Capital, LP	Put	59 500		6 471
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		351		0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		514	8,90	56	61,76
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 177	2,01	7 119	−11,39
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		281	9,34	21	−4,76
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		8 664	11,01	634	−4,38
2025-08-04	13F	Strs Ohio		2 400	140,00	261	257,53
2025-07-22	13F	Gsa Capital Partners Llp		36 008	580,68	4
2025-08-13	13F	Rsm Us Wealth Management Llc		2 118		230
2025-08-14	13F	Wells Fargo & Company/mn		23 804	5,45	2 589	56,75
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		3 449	396,26	375	650,00
2025-08-14	13F	Woodline Partners LP		140 513		15 281
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 705	11,44	1 077	−3,15
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 767	3,09	19 031	−10,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		34 819	0,72	3 787	49,70
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES		212 300	116,41	15 553	87,97
2025-08-14	13F	Fort Baker Capital Management LP		88 249		9 597
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		297	10,00	22	−4,55
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		50 866	393,22	3 726	328,77
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 695	4,26	293	55,03
2025-08-05	13F	NewSquare Capital LLC		3		0
2025-07-25	13F	Yousif Capital Management, Llc		15 174	0,20	1 650	48,92
2025-08-13	13F	Northwestern Mutual Wealth Management Co		145		16
2025-08-14	13F	Citadel Advisors Llc		203 327	550,23	22 112	866,39
2025-07-07	13F	Versant Capital Management, Inc		732	3,68	80	54,90
2025-08-05	13F	Bank Of Montreal /can/		13 545	71,83	1 473	155,73
2025-08-14	13F	Water Island Capital Llc	Call	81 300		8 841
2025-08-14	13F	Water Island Capital Llc		88 627		9 638
2025-08-14	13F	Sculptor Capital LP		500 000		54 375
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		91	1,11	10	50,00
2025-08-14	13F	Hrt Financial Lp		112 636	77,22	12	200,00
2025-08-29	NP	Gdl Fund		500		54
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 634	11,20	395	65,27
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		19 268	39,92	1 412	21,53
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		23 631	5,03	1 731	−8,75
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 251 866	5,46	136 140	56,74
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 485	16,08	548	0,92
2025-08-12	13F	Axq Capital, Lp		2 520		274
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 539	27,59	18 941	10,83
2025-08-14	13F	State Street Corp		1 478 375	0,37	160 773	49,18
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		8 868	4,06	964	54,74
2025-07-11	13F	Farther Finance Advisors, LLC		355	28,62	39	90,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 433	1,33	325	−11,96
2025-08-25	13F/A	Neuberger Berman Group LLC		285 265		31 023
2025-08-13	13F	EverSource Wealth Advisors, LLC		245	271,21	27	550,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		1 300		141
2025-07-17	13F	Janney Montgomery Scott LLC		27 068	1,47	3	100,00
2025-07-17	13F	SummerHaven Investment Management, LLC		9 975	2,04	1 085	51,61
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		809 229	18,36	59 284	2,81
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		3 000		326
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 672		291
2025-08-12	13F	Charles Schwab Investment Management Inc		632 688	1,48	68 805	50,83
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 275		172
2025-08-11	13F	Principal Securities, Inc.		260	170,83	28	250,00
2025-08-14	13F	Coliseum Capital Management, LLC		3 825 151	11,28	415 985	65,39
2025-07-30	13F	FNY Investment Advisers, LLC	Put	10		0
2025-08-14	13F	Price T Rowe Associates Inc /md/		39 981	7,02	4	100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 753	151,98	734	274,49
2025-07-21	13F	Zwj Investment Counsel Inc		2 295		250
2025-08-14	13F	Ubs Asset Management Americas Inc		129 515	20,52	14 085	79,12
2025-08-14	13F	California State Teachers Retirement System		36 271	0,17	3 944	48,89
2025-07-22	13F	UniSuper Management Pty Ltd		46 023	364,50	5 005	591,30
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 857	12,66	795	−2,09
2025-08-14	13F	PenderFund Capital Management Ltd.		2 500		272
2025-08-13	13F	Cerity Partners LLC		1 932		210
2025-08-14	13F	Tudor Investment Corp Et Al		86 436		9 400
2025-08-13	13F	ExodusPoint Capital Management, LP	Put	65 300		7
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	64 200		7
2025-08-13	13F	ExodusPoint Capital Management, LP		39 251		4
2025-07-16	13F	State of Alaska, Department of Revenue		22 872	6,35	2	100,00
2025-08-14	13F	Balyasny Asset Management Llc		155 489	287,96	16 909	476,71
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 693	6,21	128	1,59
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		7 797		571
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		77 445	0,79	5 674	−12,45
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 532	28,39	9 929	11,52
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		12 600		1 370
2025-08-14	13F	Gotham Asset Management, LLC		14 833	42,80	1 613	112,24
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		434	44,19	32	24,00
2025-08-14	13F	Farringdon Capital, Ltd.		2 539		276
2025-08-14	13F	Bank Of America Corp /de/		104 004	36,43	11 310	102,80
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 032	2,60	6 591	−2,40
2025-08-14	13F	Toroso Investments, LLC		2 089		227
2025-08-08	13F	Alberta Investment Management Corp		10 000		1 088
2025-08-13	13F	Quantbot Technologies LP		22 329		2 428
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 931	132,43	319	245,65
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		250 399	281,07	18 344	231,06
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 726	8,25	14 822	2,97
2025-05-15	13F	Texas Permanent School Fund		32 314		2 367
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 428	19,39	11 020	3,71
2025-08-14	13F	Slotnik Capital, LLC		110 000		11 962
2025-08-14	13F	Slotnik Capital, LLC	Call	131 000		14 246
2025-08-27	13F/A	Squarepoint Ops LLC		78 019		8 485
2025-08-13	13F	Walleye Trading LLC	Call	1 400		152
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 616	8,36	728	3,12
2025-08-13	13F	Walleye Trading LLC	Put	84 000		9 135
2025-08-14	13F	Voloridge Investment Management, Llc		54 338	179,23	5 909	315,25
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		354	8,26	26	−7,41
2025-08-13	13F	Walleye Trading LLC		8 406		914
2025-08-18	13F	Wolverine Trading, Llc	Call	4 100		399
2025-08-18	13F	Wolverine Trading, Llc	Put	7 400		720
2025-07-23	13F	Klp Kapitalforvaltning As		10 300	3,00	1 120	53,21
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		223		24
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		6 867	2,66	502	−11,46
2025-07-30	13F	Ethic Inc.		3 395		330
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 052	8,72	4 245	3,41
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		61		7
2025-08-14	13F	Caption Management, LLC	Call	112 600		12 245
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 271	1,44	138	51,65
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		2 000		218
2025-08-13	13F	Natixis Advisors, L.p.		10 599		1
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		17 849	0,20	1 941	48,96
2025-08-14	13F	Quantinno Capital Management LP		5 336	29,26	580	92,05
2025-08-14	13F	Comerica Bank		23 014	7,29	2 503	59,46
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 604	14,98	121	9,01
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511 710	14,23	38 752	8,66
2025-08-13	13F	Bare Financial Services, Inc		64	166,67	7	500,00
2025-08-11	13F	Madison Asset Management, LLC		7 720		840
2025-08-14	13F	Lord, Abbett & Co. Llc		93 459	5,42	10	66,67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		72	30,91	8	75,00
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 061	1,40	16 438	−3,54
2025-08-14	13F	Cubist Systematic Strategies, LLC		9 280		1 009
2025-08-05	13F	Alpine Associates Management Inc.		220 000		23 925
2025-08-14	13F	Governors Lane LP	Put	117 000		12 724
2025-08-14	13F	Governors Lane LP		281 233		30 584
2025-08-14	13F	Boothbay Fund Management, Llc		25 854		2 812
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 597	315,89	174	517,86
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 245	3,49	135	53,41
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		31 575		3 434
2025-07-25	13F	Cwm, Llc		1 052	96,27	0
2025-08-14	13F	CIBC Asset Management Inc		2 148		234
2025-07-15	13F	Fortitude Family Office, LLC		11		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		909	0,33	99	48,48
2025-07-14	13F	GAMMA Investing LLC		1 167	45,69	127	117,24
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		2 662		289
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 792	5,92	521	57,40
2025-08-12	13F	Eisler Capital Management Ltd.		40 343		4 387
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		12 792	365,67	1 391	595,50
2025-07-29	NP	EBI - Longview Advantage ETF		1 332	1 100,00	101	1 150,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 722	1,12	1 298	−12,18
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1 241	105,12	99	63,33
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		12 772	3,32	1 389	53,54
2025-08-12	13F	Rhumbline Advisers		110 016	2,44	11 964	52,25
2025-08-14	13F	Glazer Capital, Llc		51 400		6
2025-08-04	13F	Hantz Financial Services, Inc.		32	966,67	0
2025-08-05	13F	GHP Investment Advisors, Inc.		44 372	1,46	4 825	50,83
2025-08-14	13F	Smartleaf Asset Management LLC		1 109	7,88	108	42,67
2025-08-29	NP	Gabelli Dividend & Income Trust		2 000		218
2025-08-14	13F	Aquatic Capital Management LLC		18 465		2 008
2025-08-12	13F	Public Sector Pension Investment Board		130 866	6,33	14 232	58,03
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A		1 314	9,14	96	−5,88
2025-08-14	13F	TIG Advisors, LLC		37 297		4 056
2025-03-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 767	9,30	992	2,59
2025-08-13	13F	Marshall Wace, Llp		42 453	107,52	4 617	208,56
2025-07-22	13F	IMC-Chicago, LLC	Call	11 700		1 272
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		51	10,87	4	0,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3 931		427
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 049	4,86	223	56,34
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		5 317		578
2025-07-09	13F	Reinhart Partners, Inc.		643 256	1,10	69 956	50,27
2025-08-14	13F	Meteora Capital, LLC		51 700		5 622
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		11 558	5,90	1 257	57,39
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-14	13F	Susquehanna International Group, Llp	Put	202 900	4 408,89	22 065	6 606,69
2025-08-14	13F	Susquehanna International Group, Llp		55 069	0,90	5 989	49,96
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		22 010	14,09	1 667	8,53
2025-08-14	13F	Brevan Howard Capital Management LP		8 772	25,82	954	86,86
2025-08-13	13F	Arizona State Retirement System		11 204	0,63	1 218	49,63
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		1 500		163
2025-07-28	13F	Bridges Investment Management Inc		26 255	15,40	2 855	71,57
2025-08-05	13F	Simplex Trading, Llc	Put	47 000		5
2025-07-24	13F	Jfs Wealth Advisors, Llc		35	2,94	4	50,00
2025-08-05	13F	Simplex Trading, Llc		2 175		0
2025-08-05	13F	Simplex Trading, Llc	Call	1 000		0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	25 000		2 719
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		6 296	30,19	685	93,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 315	6,31	796	58,05
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		153		17
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		8 411	238,74	670	187,12
2025-07-31	13F	Caitong International Asset Management Co., Ltd		4 955		539
2025-08-14	13F	Susquehanna International Group, Llp	Call	46 500	275,00	5 057	457,44
2025-08-14	13F	LMR Partners LLP	Call	95 900		10 429
2025-07-31	13F	State of New Jersey Common Pension Fund D		25 542	2,87	2 778	52,92
2025-08-07	13F	Vise Technologies, Inc.		7 461	5,23	811	34,94
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 672	417,99	617	670,00
2025-08-14	13F	Toronto Dominion Bank		239 601		26 057
2025-08-13	13F	Jones Financial Companies Lllp		21		2
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7 111	5,08	521	−8,77
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 145	23,65	84	6,41
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		249 211	0,94	18 257	−12,31
2025-05-05	13F	Lindbrook Capital, Llc		132	1,54	10	−18,18
2025-07-25	13F	Meritage Portfolio Management		5 264	2,77	572	52,94
2025-08-01	13F	Bessemer Group Inc		213	13,30	0
2025-08-13	13F	Hbk Investments L P		704 721		76 638
2025-08-01	13F	Envestnet Asset Management Inc		12 427	21,92	1 351	81,34
2025-08-14	13F	Bridgefront Capital, LLC		4 175		454
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A		70 002	1,41	5 301	−3,53
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 019	2,68	5 331	52,59
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3 082	5,33	335	56,54
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 048	27,34	114	88,33
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 260	0,66	678	−12,52
2025-08-14	13F	Jane Street Group, Llc		171 384	289,64	18 638	479,18
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		250		27
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		4 839	8,69	366	3,39
2025-08-08	13F	Abc Arbitrage Sa		64 029		6 963
2025-08-07	13F	Allworth Financial LP		357	0,56	39	46,15
2025-08-14	13F	Man Group plc		90 000	2 795,75	9 788	4 211,45
2025-07-31	13F	Oppenheimer Asset Management Inc.		2 916		317
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		149	30,70	16	100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		175 020	20,95	13 254	15,06
2025-08-15	13F	CI Private Wealth, LLC		3 491		380
2025-07-15	13F	Drum Hill Capital, LLC		2 125		231
2025-08-12	13F	Magnetar Financial LLC		53 397		5 807
2025-08-07	13F	Parkside Financial Bank & Trust		39	21,88	4	100,00
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 449	465,04	2 550	741,58
2025-08-08	13F	Creative Planning		16 068	15,93	1 747	72,29
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 548	433,28	20 722	692,73
2025-08-11	13F	Rothschild Investment Llc		105	425,00	11	1 000,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		55 331	2,93	6	100,00
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473 884	6,40	34 717	−7,58

GMS / GMS Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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