SAH / Sonic Automotive, Inc. - Institutionellt ägande - Köpare

Sonic Automotive, Inc.
US ˙ NYSE ˙ US83545G1022

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Sonic Automotive, Inc. inkluderar GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Edgestream Partners, L.P., Bryce Point Capital, LLC, Horizon Investments, LLC, Avantax Advisory Services, Inc., Contravisory Investment Management, Inc., HAPS - Harbor Corporate Culture Small Cap ETF, Harrell Investment Partners, Llc, Entropy Technologies, LP, LONAX - Longboard Alternative Growth Fund Class A, Raymond James Financial Inc, WSML - iShares MSCI World Small-Cap ETF, Hantz Financial Services, Inc., Ancora Advisors, LLC, Fortitude Family Office, LLC, UMA Financial Services, Inc., Atlantic Trust, LLC, Twin Peaks Wealth Advisors, LLC, Annis Gardner Whiting Capital Advisors, LLC, och ETTOX - E*TRADE No Fee Total Market Index Fund .

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Arrowstreet Capital, Limited Partnership 13 368 1 069
2025-08-20 NP TDVFX - Towle Deep Value Fund 34 203 5,34 2 734 47,81
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 854 7,56 60 9,26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 396 0,95 823 55,09
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 488 27,61 3 716 79,04
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 53 826 2,19 4 302 43,40
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 8 706 442,77 609 689,61
2025-08-29 NP STXK - Strive Small-Cap ETF 402 3,61 32 45,45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 092 10,57 167 56,07
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 491 174
2025-08-08 13F Avantax Advisory Services, Inc. 3 668 293
2025-08-14 13F Balyasny Asset Management Llc 20 406 1 631
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25 609 5,57 1 555 33,85
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 6 668 3,33 405 −15,66
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 329 752 4,54 20 023 −14,51
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 038 1 841
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 269 1 744,72 181 2 485,71
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45 086 2 738
2025-08-14 13F PDT Partners, LLC 30 387 2 429
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26 367 124,44 2 108 214,95
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 834 49,71 128 54,22
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-14 13F Two Sigma Investments, Lp 138 358 151,96 11 059 253,63
2025-08-14 13F Sei Investments Co 15 228 113,67 1 217 200,49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 0
2025-08-12 13F XTX Topco Ltd 13 912 45,14 1 112 103,85
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 306 1,51 261 −16,88
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 269 8,03 16 −11,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67 687 209,03 5 410 333,84
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
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14 151 3,29 1 131 45,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −283 522 −9,07 −17 215 −25,64
2025-08-12 13F Franklin Resources Inc 10 396 0,77 831 41,40
2025-08-06 13F Rialto Wealth Management, LLC 86 1,18 7 50,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 835 18,03 172 −3,37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 5,00 2 0,00
2025-08-11 13F Citigroup Inc 67 657 7,77 5 408 51,24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8 938 6,66 543 −12,86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 268 18,01 421 65,75
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 959 236,08 240 389,80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 097 38,34 88 93,33
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 558 35,23 284 90,60
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 36 488 2,82 2 216 −15,91
2025-08-14 13F Ancora Advisors, LLC 30 2
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 25 995 2 078
2025-08-07 13F ProShare Advisors LLC 82 119 6 564
2025-07-14 13F GAMMA Investing LLC 215 4,37 17 54,55
2025-07-15 13F Fortitude Family Office, LLC 19 2
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 279 35,57 912 77,58
2025-08-12 13F Rhumbline Advisers 46 223 1,79 3 695 42,85
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 679 14,80 4 450 61,12
2025-08-14 13F Millennium Management Llc 317 851 247,76 25 406 387,99
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 280 225,33 2 567 383,43
2025-08-05 13F Huntington National Bank 18 63,64 1
2025-08-14 13F Canada Pension Plan Investment Board 25 900 3 137,50 2 070 4 500,00
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 2 039 7,15 124 −12,77
2025-08-13 13F Marshall Wace, Llp 53 680 69,08 4 291 137,28
2025-08-12 13F Nuveen, LLC 290 843 126,43 23 247 217,76
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 14 1
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 384 19,63 31 66,67
2025-07-28 NP VCSLX - Small Cap Index Fund 6 940 23,07 485 26,30
2025-08-13 13F EverSource Wealth Advisors, LLC 233 3 783,33 19
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 25,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 2 725 218
2025-08-14 13F Citadel Advisors Llc Put 3 400 30,77 272 83,11
2025-08-13 13F Renaissance Technologies Llc 87 300 2,59 6 978 43,94
2025-08-08 13F Larson Financial Group LLC 2 0
2025-08-14 13F Citadel Advisors Llc Call 8 100 118,92 647 208,10
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 21 485 12,26 1 502 15,18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 012 52,89 122 25,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 57 5,56 3 −25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 972 229,17 957 361,84
2025-08-13 13F Victory Capital Management Inc 135 931 9,32 10 865 53,40
2025-07-07 13F Versant Capital Management, Inc 462 1,99 37 44,00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 3 302 200
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 380 12,76 22 0,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79 617 13,71 6 364 59,55
2025-08-14 13F Susquehanna International Group, Llp Call 13 800 8,66 1 103 52,56
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 418 168 1,78 33 424 42,82
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 001 70
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 73 958 9,27 5 172 12,10
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 180 83
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 690 5,73 1 014 48,46
2025-08-14 13F Point72 (DIFC) Ltd 4 469 88,80 357 166,42
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10 300 13,19 823 58,88
2025-08-14 13F Susquehanna International Group, Llp 28 884 6,90 2 309 49,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 198 16,54 96 63,79
2025-08-27 13F/A Squarepoint Ops LLC 126 740 79,23 10 130 151,55
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 703 880 13,23 49 222 16,17
2025-08-14 13F Macquarie Group Ltd 865 396 11,22 69 171 56,06
2025-08-14 13F Mariner, LLC 4 590 27,25 367 78,54
2025-08-08 13F Creative Planning 2 668 213
2025-08-12 13F Trexquant Investment LP 76 508 6 115
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5 137 3,11 411 44,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15 242 21,70 1 218 70,83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 319 929,03 25 2 400,00
2025-07-14 13F UMA Financial Services, Inc. 17 1
2025-08-14 13F/A Barclays Plc 32 172 47,99 3 100,00
2025-08-12 13F Prudential Financial Inc 19 014 4,43 1 520 46,48
2025-08-26 NP Profunds - Profund Vp Small-cap 34 3,03 3 100,00
2025-08-05 13F Simplex Trading, Llc Call 800 100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 779 5,71 222 48,99
2025-08-13 13F Jump Financial, LLC 45 314 232,38 3 622 366,62
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 61 615 4 309
2025-05-15 13F Texas Permanent School Fund 12 584 764
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3 716 297
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5 147 11,70 313 −8,77
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24 631 8,01 1 969 51,62
2025-08-05 13F Bryce Point Capital, LLC 9 921 793
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 148 506 2,90 9 017 −15,85
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7 188 503
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92 168 11,99 6 445 14,90
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 867 4,14 174 −14,71
2025-07-11 13F/A Umb Bank N A/mo 83 59,62 7 200,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 145 59,34 9 33,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38 292 12,41 3 061 57,73
2025-08-14 13F UBS Group AG 62 536 4,79 4 999 47,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 065 4,00 85 46,55
2025-08-11 13F Mach-1 Financial Group, Inc. 4 530 362
2025-09-04 13F/A Advisor Group Holdings, Inc. 20 566,67 2
2025-08-14 13F Group One Trading, L.p. Call 100 8
2025-07-10 13F Contravisory Investment Management, Inc. 3 380 270
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 4 167 1,34 333 42,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 858 33,02 69 88,89
2025-08-13 13F Jones Financial Companies Lllp 698 1,90 56 51,35
2025-07-25 13F Hemington Wealth Management 23 35,29 0
2025-07-22 13F UniSuper Management Pty Ltd 59 399 114,57 4 748 201,21
2025-07-29 NP EBI - Longview Advantage ETF 2 793 25 290,91 195
2025-08-04 13F Hantz Financial Services, Inc. 32 0
2025-07-25 13F Cwm, Llc 2 443 2,78 0
2025-08-12 13F BlackRock, Inc. 2 408 005 6,31 192 472 49,17
2025-04-24 13F Pacific Global Investment Management Co 4 571 0,37 260 −9,72
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 483 6,86 39 52,00
2025-08-15 13F CI Private Wealth, LLC 12 282 98,48 982 178,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 184 3,21 175 45,00
2025-08-14 13F Algert Global Llc 32 846 64,02 3 100,00
2025-08-14 13F Man Group plc 18 032 22,40 1 441 71,75
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 286 3,30 1 908 6,00
2025-08-15 13F Morgan Stanley 226 676 23,36 18 118 73,11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 297 9,27 79 −11,36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 1
2025-07-24 13F IFP Advisors, Inc 8 700,00 1
2025-08-13 13F Jackson Creek Investment Advisors LLC 5 732 0
2025-08-28 NP QCSTRX - Stock Account Class R1 177 240 284,64 14 167 439,86
2025-08-12 13F American Century Companies Inc 31 504 24,32 2 518 74,50
2025-08-14 13F Ubs Asset Management Americas Inc 52 772 36,37 4 218 91,38
2025-08-14 13F Wells Fargo & Company/mn 23 209 2,36 1 855 43,69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 411 927,50 25 1 100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 77 0
2025-08-14 13F Two Sigma Advisers, Lp 93 500 122,09 7 473 211,63
2025-08-14 13F Brevan Howard Capital Management LP 18 613 1 488
2025-08-14 13F Verition Fund Management LLC 48 535 54,24 3 879 116,46
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 028 0,03 366 −18,12
2025-07-14 13F Oliver Luxxe Assets LLC 23 141 0,89 1 850 41,58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 513 8,92 41 57,69
2025-08-13 13F MetLife Investment Management, LLC 8 926 0,44 713 40,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 231 3,69 898 45,62
2025-08-13 13F Hsbc Holdings Plc 6 829 544
2025-08-14 13F Tudor Investment Corp Et Al 130 012 107,40 10 392 191,06
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 19 578 2,69 1 565 44,15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 675 21,40 47 27,03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 218 35,46 317 10,49
2025-08-13 13F Northwestern Mutual Wealth Management Co 437 992,50 35 1 600,00
2025-08-14 13F Raymond James Financial Inc 2 105 168
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 144 300,00 12 450,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 45 678 2,93 3 651 44,48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8 483 0,74 678 41,54
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 940 0,33 5 590 2,95
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 740 8,66 45 −12,00
2025-08-12 13F Public Sector Pension Investment Board 49 359 6,53 3 945 49,49
2025-08-12 13F Entropy Technologies, LP 2 600 208
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 216 3,84 435 6,37
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 692 15,72 55 161,90
2025-08-08 13F Islay Capital Management, Llc 14 300 1 143
2025-08-14 13F Goldman Sachs Group Inc 438 926 23,53 35 083 73,34
2025-08-15 13F Tower Research Capital LLC (TRC) 9 003 578,45 720 858,67
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 035 6,92 83 49,09
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 47 165 8,42 3 770 52,16
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 385 10,71 111 54,93
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 24 490 1,15 1 957 41,91
2025-08-11 13F Vanguard Group Inc 1 549 614 0,85 123 861 41,52
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1 966 0,61 137 3,01
2025-08-06 13F Phocas Financial Corp. 110 185 0,01 8 807 40,35
2025-07-31 13F Nisa Investment Advisors, Llc 4 509 3,80 362 45,56
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3 718 260
2025-07-28 13F New York State Teachers Retirement System 27 031 9,86 2 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 779 10,34 62 55,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 732 19,01 287 −2,71
2025-07-16 13F State of Alaska, Department of Revenue 8 622 6,38 1
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 1 880 7,43 150 51,52
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 14 771 63,11 1 181 129,13
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 4 109 14,74 249 −6,04
2025-08-14 13F Royal Bank Of Canada 47 970 243,97 3 834 382,26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 261 1,80 181 42,86
2025-07-31 13F R Squared Ltd 2 680 214
2025-07-17 13F Janney Montgomery Scott LLC 27 545 2
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 219 12
2025-07-15 13F Harrell Investment Partners, Llc 3 000 240
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 677 2,51 102 −16,53
2025-08-13 13F ExodusPoint Capital Management, LP 27 873 204,86 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 314 5,72 25 56,25
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 173 704 16,53 10 547 −4,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 367 3,67 29 45,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11,76 1 0,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44 623 5,04 2 710 −14,11
2025-08-08 13F/A Sterling Capital Management LLC 270 45,16 22 110,00
2025-08-14 13F Ameriprise Financial Inc 120 949 7,32 9 668 50,60
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 587 6,53 47 48,39
2025-08-14 13F Dark Forest Capital Management Lp 13 128 1 049
2025-08-07 13F Readystate Asset Management Lp 7 056 564
2025-08-11 13F Martingale Asset Management L P 20 312 1 624
2025-08-13 13F Edgestream Partners, L.P. 12 024 961
2025-08-14 13F Horizon Investments, LLC 7 456 596
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 847 29,85 1 388 33,24
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 780 544
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 158 9
2025-08-12 13F Brandywine Global Investment Management, LLC 94 468 30,29 7 551 82,81
2025-07-14 13F Counterpoint Mutual Funds LLC 4 499 360
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 835 0,63 546 41,45
2025-08-05 13F Versor Investments LP 5 190 415
2025-08-14 13F Gotham Asset Management, LLC 11 324 905
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DE:SA8A 70,00 €
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