ALGT - Allegiant Travel Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Allegiant Travel Company
US ˙ NasdaqGS ˙ US01748X1028

Grundläggande statistik
Institutionella ägare 493 total, 484 long only, 1 short only, 8 long/short - change of 2,49% MRQ
Genomsnittlig portföljallokering 0.1162 % - change of −7,52% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 21 842 723 - 123,11% (ex 13D/G) - change of 0,09MM shares 0,43% MRQ
Institutionellt värde (lång) $ 1 120 193 USD ($1000)
Institutionellt ägande och aktieägare

Allegiant Travel Company (US:ALGT) har 493 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,842,723 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Donald Smith & Co., Inc., T. Rowe Price Investment Management, Inc., IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Par Capital Management Inc, and PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. .

Allegiant Travel Company (NasdaqGS:ALGT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 62,54 / share. Previously, on September 9, 2024, the share price was 41,65 / share. This represents an increase of 50,16% over that period.

ALGT / Allegiant Travel Company Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ALGT / Allegiant Travel Company Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G DONALD SMITH & CO., INC. 1,506,633 8.30
2025-04-30 13G/A BlackRock, Inc. 2,473,346 2,195,436 -11.24 12.00 -10.45
2025-02-20 13D/A GALLAGHER MAURICE J JR 2,990,176 2,348,348 -21.46 12.80 -30.21
2025-02-14 13G T. Rowe Price Investment Management, Inc. 797,080 928,641 16.51 5.10 15.91
2025-01-07 13G FEINBERG JEFF 1,237,172 6.70
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda 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 Diametric Capital, LP 6 525 41,72 359 51,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 074 444 9,31 59 18,00
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 761 2,56 83 −53,14
2025-05-15 13F Balyasny Asset Management Llc 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 10 274 −4,89 571 −27,99
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 235 31,20 246 −39,95
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 27 339 0,00 1 520 −24,39
2025-07-07 13F Versant Capital Management, Inc 1 016 398,04 56 450,00
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 1 917 0,00 105 6,06
2025-07-17 13F Uncommon Cents Investing LLC 5 700 −2,56 313 3,64
2025-08-29 NP JMCRX - James Micro Cap Fund 888 49
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F Public Sector Pension Investment Board 49 342 6,95 2 711 13,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 22 222 0,00 1 221 6,45
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 33 156 4,87 1 822 11,58
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 34 512 43,17 1 896 52,29
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25 800 −19,63 1 211 −63,20
2025-08-26 NP IJR - iShares Core S&P 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 862 967 −3,96 47 420 2,17
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 577 306 6,82 31 723 13,64
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-11 13F Citigroup Inc 65 833 160,97 3 618 177,80
2025-08-14 13F Nomura Holdings Inc 12 067 663
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 282 314,71 16 400,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 947 56,13 107 65,63
2025-08-12 13F Brandywine Global Investment Management, LLC 80 194 19,97 4 407 27,64
2025-08-07 13F 1620 Investment Advisors, Inc. 375 −2,60 21 5,26
2025-08-07 13F Allworth Financial LP 104 420,00 6
2025-08-14 13F Verition Fund Management LLC 41 905 −31,84 2 303 −27,50
2025-08-12 13F Steward Partners Investment Advisory, Llc 930 28,28 51 37,84
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 4 625 −1,60 254 4,96
2025-08-27 NP AIRL - Themes Airlines ETF 361 −7,20 20 −5,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 5 250 −32,42 271 −54,61
2025-07-24 13F U S Global Investors Inc 430 153 4,30 23 637 10,97
2025-08-15 13F Caxton Associates Llp 36 488 54,68 2 005 64,61
2025-08-14 13F Tudor Investment Corp Et Al Call 6 700 368
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26 541 0,00 1 458 6,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 431 62,03 24 76,92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 841 71,97 133 −21,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 684 1,74 642 8,26
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
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 3 639 −0,76 200 5,29
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 056 0,00 566 −54,21
2025-08-14 13F Two Sigma Securities, Llc 10 390 571
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 398 0,00 22 −24,14
2025-07-31 13F Quest Partners LLC 511 −90,29 28 −89,67
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 EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 200 0,00 121 6,19
2025-07-22 13F Red Tortoise LLC 40 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 473 3,92 163 −52,63
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-04 13F Emerald Advisers, Llc 345 731 15,91 18 998 23,31
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6 747 21,48 371 29,37
2025-08-26 NP TLSTX - Stock Index Fund 268 0,00 15 7,69
2025-07-25 13F Yousif Capital Management, Llc 5 459 0,00 300 6,41
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 77 774 9,79 4 323 −16,98
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 84 −30,58 4 −75,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 568 0,00 31 6,90
2025-08-14 13F GWM Advisors LLC 1 227 43,68 67 52,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 956 0,00 53 6,12
2025-08-15 13F State of Tennessee, Treasury Department 3 840 −59,25 211 −56,58
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6 140 0,00 337 6,31
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 980 −30,99 54 −27,40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1 913 8,94 106 −38,01
2025-07-30 13F Drive Wealth Management, Llc 7 871 433
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 676 0,00 830 −54,20
2025-08-08 13F/A Sterling Capital Management LLC 6 467 0,94 355 7,58
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1 610 59,41 83 −12,63
2025-07-28 13F Bayforest Capital Ltd 15 714 38,66 863 47,52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 551 84,28 30 100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 24 606 −4,69 1 352 1,43
2025-08-13 13F Donald Smith & Co., Inc. 1 506 633 11,57 82 789 18,69
2025-07-28 13F New York State Teachers Retirement System 17 296 −8,59 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 123 0,00 944 −54,20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17 995 −358,92 989 −230,17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 424 0,00 23 9,52
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 6 715 0,00 315 −54,15
2025-08-11 13F HHM Wealth Advisors, LLC 210 0,00 12 10,00
2025-08-13 13F Northern Trust Corp 139 078 −9,33 7 642 −3,53
2025-08-13 13F First Trust Advisors Lp 11 898 654
2025-08-11 13F Vanguard Group Inc 1 611 012 5,60 88 525 12,35
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 79 916 1,14 4 442 −23,52
2025-06-25 NP FYC - First Trust Small Cap Growth 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 9 627 24,11 452 −25,82
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 51 335 216,30 2 821 −10,42
2025-08-11 13F Rothschild Investment Llc 20 −33,33 1 0,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 −76,27 38 −86,28
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 342 1 328,05 129 357,14
2025-08-14 13F Axa S.a. 18 544 0,00 1 019 6,37
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 6 893 −5,51 379 0,53
2025-08-01 13F Bessemer Group Inc 109 179,49 0
2025-08-07 13F Hughes Financial Services, LLC 11 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 136 117
2025-08-05 13F Bank of New York Mellon Corp 120 091 −8,74 6 599 −2,90
2025-06-27 NP RZV - Invesco S&P SmallCap 600 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 17 162 −1,74 805 −55,00
2025-08-14 13F Cubist Systematic Strategies, LLC 29 567 −72,73 1 625 −71,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 53 600 42,93 2 515 −34,52
2025-08-26 NP Profunds - Profund Vp Small-cap 33 −5,71 2 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 10 640 −0,40 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 942 37,92 52 45,71
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 97 679 44,14 5 367 53,34
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 1 249 0,00 69 −24,18
2025-08-14 13F PDT Partners, LLC 46 794 290,15 2 571 315,35
2025-07-29 13F Private Trust Co Na 95 0,00 5 25,00
2025-07-16 13F State of Alaska, Department of Revenue 8 619 6,95 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 252 −15,72 14 −33,33
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 10 699 588
2025-08-12 13F Swiss National Bank 8 928 0,00 491 6,29
2025-07-22 13F Gsa Capital Partners Llp 4 741 −37,85 0
2025-08-14 13F Farringdon Capital, Ltd. 4 575 251
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 190 0,00 10 11,11
2025-08-18 13F/A Apollo Management Holdings, L.P. 111 444 6 124
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 5 897 3,60 324 10,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 500 −14,38 27 −10,00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 23 228,57 1
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 5 250 −5,41 288 0,70
2025-08-14 13F Optiver Holding B.V. 60 −21,05 3 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 745 −20,71 316 −15,78
2025-08-26 NP JETS - U.S. Global Jets ETF 430 153 4,30 23 637 10,97
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22 565 −32,24 2 311 6,79
2025-08-27 NP VEXMX - Vanguard Extended 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 220 199 −2,90 12 100 3,30
2025-08-11 13F Public Employees Retirement Association Of Colorado 573 0,00 0
2025-08-14 13F J. Goldman & Co LP 318 912 53,58 17 524 63,41
2025-08-13 13F Kilter Group LLC 7 0
2025-08-13 13F MetLife Investment Management, LLC 101 175 −36,64 5 560 −32,60
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 441 921 11,20 24 284 18,31
2025-08-13 13F Jump Financial, LLC 127 800 195,53 7 023 214,46
2025-06-26 NP USMIX - Extended Market Index Fund 1 671 −12,88 78 −60,20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 773 −7,20 152 −1,30
2025-08-14 13F Stifel Financial Corp 3 818 210
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 638 5,57 312 −51,71
2025-08-13 13F Renaissance Technologies Llc 174 700 187,81 9 600 206,19
2025-08-12 13F Franklin Resources Inc 475 927 0,97 26 152 7,43
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 59 021 −38,69 6 046 −3,40
2025-07-23 NP CFSLX - Column Small Cap Fund 1 874 0,00 104 −24,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 −8,11 2 0,00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5 095 −27,13 239 −66,62
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 88 −7,37 5 0,00
2025-05-05 13F GW&K Investment Management, LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9 353 −31,54 514 −27,23
2025-08-12 13F Clearbridge Investments, LLC 124 725 −18,76 6 854 −13,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 129 1,64 1
2025-08-15 13F Great West Life Assurance Co /can/ 12 264 0,00 1
2025-08-13 13F Capital Fund Management S.a. Call 14 300 786
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 182 101,71 61 10,91
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 161 405 39,77 7 575 −35,97
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4 622 −1,49 254 4,55
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 164 −9,39 9 0,00
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 576 7,06 32 14,81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 935 105,49 51 54,55
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 3 000 0,00 165 6,49
2025-07-31 13F Washington Trust Advisors, Inc. 111 0,00 6 20,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 237 −6,70 288 −0,69
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 1 091 22,58 61 −7,69
2025-08-14 13F Qube Research & Technologies Ltd 49 981 165,49 2 746 182,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 755 0,25 151 7,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17 051 −3,99 937 2,07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
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 33 281 5,18 1 850 −20,47
2025-08-12 13F Rhumbline Advisers 43 794 −2,13 2 406 4,11
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
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 157 529 3,22 7 393 −52,71
2025-07-14 13F GAMMA Investing LLC 1 108 58,06 61 66,67
2025-07-25 13F Oregon Public Employees Retirement Fund 3 327 2,34 183 8,98
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 70 200 0,00 3 857 6,40
2025-08-01 13F Envestnet Asset Management Inc 3 723 205
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11,11 1 0,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 049 0,00 3 522 −54,18
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 736 −83,05 75 −73,40
2025-08-12 13F SRS Capital Advisors, Inc. 112 600,00 6
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 513 −56,34 28 −53,33
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 13 285 730
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 20 479 6,64 1 138 −19,35
2025-05-14 13F/A Norges Bank 22 602 0,00 1 700 −9,00
2025-08-14 13F Hrt Financial Lp 42 025 2
2025-08-18 13F Pacific Center for Financial Services 25 0,00 1 0,00
2025-08-07 13F CENTRAL TRUST Co 11 0,00 1
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 4 248 0,00 199 −54,25
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5 606 11,50 263 −48,93
2025-08-14 13F Prelude Capital Management, Llc 4 743 −27,50 261 −22,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 350 0,00 184 6,36
2025-08-12 13F Trexquant Investment LP 6 841 376
2025-08-27 13F/A Squarepoint Ops LLC 77 865 −12,57 4 279 −6,98
2025-07-21 13F Ameritas Advisory Services, LLC 297 16
2025-08-05 13F Simplex Trading, Llc Put 900 −77,50 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 93 744 9,66 5 210 −17,08
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 94 835 35,52 4 451 −37,91
2025-08-05 13F Simplex Trading, Llc 17 648 1
2025-08-12 13F Entropy Technologies, LP 5 600 308
2025-07-24 13F CWM Advisors, LLC 7 094 5,98 390 12,75
2025-08-05 13F Simplex Trading, Llc Call 33 800 18,60 2 0,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 10 061 0,18 553 6,56
2025-07-25 13F Hemington Wealth Management 10 0,00 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 2 072 8,82 97 −50,26
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 0,00 1 099 −32,82
2025-08-14 13F Aqr Capital Management Llc 13 761 756
2025-08-14 13F Point72 Asset Management, L.P. 3 769 207
2025-08-04 13F Hantz Financial Services, Inc. 100 4 900,00 0
2025-07-23 13F Bellevue Asset Management, Llc 42 0,00 2 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 314 0,00 62 −54,48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 669 −43,97 92 −40,52
2025-08-12 13F Ameritas Investment Partners, Inc. 1 571 0,00 86 6,17
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 457 −282,81 190 −191,75
2025-08-27 NP RYPIX - Transportation Fund Investor Class 306 −11,82 17 −5,88
2025-07-28 NP VCSLX - Small Cap Index Fund 6 587 11,30 366 −15,67
2025-08-07 13F Illinois Municipal Retirement Fund 8 090 −17,67 445 −12,43
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 38 225 2 100
2025-08-11 13F Primecap Management Co/ca/ 40 050 0,00 2 201 6,38
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 −1,26 29 −55,38
2025-08-14 13F Voya Investment Management Llc 15 610 58,16 858 68,37
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 568 0,00 32 −24,39
2025-08-14 13F Bank Of America Corp /de/ 118 896 148,14 6 533 164,07
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 275 −6,78 15 0,00
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 105 285 −27,10 5 785 −22,44
2025-07-30 13F Bogart Wealth, LLC 50 0,00 3 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 97 94,00 5 150,00
2025-07-29 NP VFVA - Vanguard U.S. Value 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 28 236 1 135,17 1 569 833,93
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 11 378 199,18 634 213,37
2025-08-13 13F Hsbc Holdings Plc 6 333 350
2025-08-13 13F Northwestern Mutual Wealth Management Co 141 −66,43 8 −66,67
2025-08-18 13F Wolverine Trading, Llc Call 30 300 63,78 1 688 71,54
2025-08-18 13F Wolverine Trading, Llc Put 6 000 −50,41 334 −48,06
2025-05-15 13F Woodline Partners LP 0 −100,00 0
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 5 0,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 232 15,68 58 −47,71
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 12 499 −37,34 687 −33,40
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 25 000 152,53 1 374 168,69
2025-08-14 13F AYAL Capital Advisors Ltd Call 189 400 10 408
2025-08-12 13F Charles Schwab Investment Management Inc 316 013 −6,26 17 365 −0,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 763 8,38 42 13,89
2025-07-08 13F Parallel Advisors, LLC 143 20,17 8 16,67
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 150 516 10,17 8 366 −16,69
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 156 0,00 64 −23,81
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 15 406 −16,52 846 −11,23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 50 −10,71 3 0,00
2025-08-14 13F Voloridge Investment Management, Llc 139 925 −47,39 7 689 −44,03
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 571 0,00 86 6,17
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 325 900 40,11 17 908 49,07
2025-08-14 13F Citadel Advisors Llc 106 696 45,09 5 863 54,34
2025-08-14 13F Citadel Advisors Llc Put 94 500 111,88 5 193 125,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10 640 −0,40 585 5,99
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 215 531 12,86 11 843 20,08
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 23 595 119,98 1 297 134,36
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 29 508 −1,81 1 640 −25,72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 743 27,44 41 −2,38
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 253 16,55 125 −11,97
2025-07-09 13F Harbor Capital Advisors, Inc. 3 583 −27,62 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 200 277,36 11 400,00
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1 190 10,08 56 −34,52
2025-08-13 13F Quantbot Technologies LP 27 187 13,54 1 494 20,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 639 0,00 35 6,06
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 186 337 −2,89 10 239 3,31
2025-08-04 13F Amalgamated Bank 4 162 −0,72 0
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 13 029 −3,14 724 −26,72
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 36 941 39,07 2 030 47,99
2025-07-15 13F Public Employees Retirement System Of Ohio 27 427 0,00 1 507 6,43
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 113 −5,83 6 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 200 −15,97 11 −16,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 19 5,56 1 −100,00
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 11 0,00 1
2025-08-12 13F BlackRock, Inc. 2 122 616 −5,34 116 638 0,70
2025-08-13 13F Jones Financial Companies Lllp 475 −1,45 26 4,00
2025-08-12 13F Dimensional Fund Advisors Lp 820 331 −3,72 45 079 2,43
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 23 270 74,03 1 279 90,46
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 189 −39,42 9 −74,19
2025-07-16 13F Signaturefd, Llc 427 −6,36 23 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 32 252 32,50 1 514 −39,31
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 932 0,00 44 −54,74
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 68 472 −2,34 3 806 −26,16
2025-05-14 13F Hauser Family AG 0 −100,00 0
2025-08-14 13F Par Capital Management Inc 584 996 11,13 32 146 18,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 412 0,00 297 6,45
2025-08-08 13F Pnc Financial Services Group, Inc. 2 040 −12,41 112 −6,67
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 302 −37,47 14 −71,43
2025-08-11 13F WPG Advisers, LLC 115 23,66 6 50,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 137 833 −6,89 7 574 −0,95
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 2 584 2,17 142 8,46
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 88 060 1,88 4 839 8,38
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 603 0,00 28 −54,10
2025-08-14 13F Gotham Asset Management, LLC 39 285 2 159
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 8 571 0,00 476 −24,32
2025-08-14 13F Synovus Financial Corp 9 933 −1,70 546 4,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 071 0,00 224 6,19
2025-07-23 13F Louisiana State Employees Retirement System 6 800 −1,45 374 4,78
2025-08-01 13F First Pacific Advisors, LP 34 186 0,00 1 879 6,40
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41 892 7,64 1 966 −50,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 17 350 −38,04 953 −34,09
2025-08-12 13F/A Boston Partners 38 279 2 103
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 37 754 −88,21 2 075 −87,55
2025-07-23 13F Klp Kapitalforvaltning As 7 900 887,50 434 958,54
2025-07-24 13F IFP Advisors, Inc 0 5
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 19 338 38,26 1 063 47,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 050 0,00 114 −24,67
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 37 887 5,72 1 778 −51,55
2025-08-14 13F California State Teachers Retirement System 4 847 −4,61 266 1,53
2025-08-12 13F LPL Financial LLC 16 009 −1,33 880 5,02
2025-08-13 13F New York State Common Retirement Fund 5 533 −7,83 0
2025-08-14 13F Numerai GP LLC 28 489 127,66 1 565 142,26
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1 135 −7,80 62 −1,59
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 3 052 4,56 143 −52,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 324 8,36 18 13,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 096 4,68 60 11,11
2025-07-11 13F/A Umb Bank N A/mo 97 2,11 5 25,00
2025-08-14 13F Petrus Trust Company, LTA 10 499 9,15 577 16,13
2025-08-14 13F Comerica Bank 5 106 −1,50 281 4,87
2025-07-28 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-07-25 13F Cwm, Llc 5 865 129,19 0
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 2 373 −6,72 111 −57,31
2025-08-14 13F Royal Bank Of Canada 44 386 8 569,14 2 439 8 933,33
2025-08-14 13F Alliancebernstein L.p. 18 322 0,02 1 007 6,34
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 2 925 31,64 163 −0,61
2025-06-23 NP IYT - iShares Transportation Average 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 15 310 −9,66 718 −58,62
2025-08-08 13F Intech Investment Management Llc 9 810 −83,23 539 −82,16
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 27 720 −5,53 1 541 −28,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 956 18,47 92 1,11
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 2
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −11,76 1 −100,00
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 7 393 15,26 406 22,66
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 63 −54,35 3 −90,91
2025-08-14 13F Susquehanna International Group, Llp Call 130 400 22,56 7 165 30,39
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 849 −47,53 47 −44,58
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3 616 0,00 187 −45,29
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 38 785 3,29 1 820 −52,68
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9 688 −15,31 455 −61,23
2025-07-31 13F Nisa Investment Advisors, Llc 522 −94,21 29 −93,98
2025-08-12 13F Segall Bryant & Hamill, Llc 114 207 −1,01 6 276 5,32
2025-08-14 13F Susquehanna International Group, Llp 88 564 296,21 4 867 321,66
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 855 69,72 381 28,72
2025-08-14 13F Susquehanna International Group, Llp Put 14 800 −6,92 813 −0,97
2025-08-14 13F Millennium Management Llc 23 944 −58,80 1 316 −56,18
2025-08-12 13F Jpmorgan Chase & Co 18 335 −7,83 1 008 −1,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 466 −0,64 26 4,17
2025-08-14 13F D. E. Shaw & Co., Inc. Put 15 000 0,00 824 6,46
2025-07-21 13F Crews Bank & Trust 270 0,00 15 7,69
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 651 117 2,76 35 779 9,33
2025-08-11 13F Covestor Ltd 194 32,88 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 48 695 11,10 2 676 18,21
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 311 −8,99 237 −3,28
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 577 88
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2 532 −44,87 139 −41,35
2025-07-18 13F RK Asset Management, LLC 86 727 −0,20 5 0,00
2025-07-29 NP Guggenheim Active Allocation Fund 90 0,00 5 −16,67
2025-08-06 13F Oldfield Partners LLP 18 838 0,00 1 035 6,48
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-17 13F SummerHaven Investment Management, LLC 17 275 2,00 949 8,58
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 7 550 −41,08 420 −55,47
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 414 134 −0,82 19 435 −54,56
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 55 389 −21,79 3 044 −16,81
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 761 3,68 36 −53,33
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
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 1 398 4,80 77 11,76
2025-08-08 13F SG Americas Securities, LLC 13 538 17,15 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 727 0,00 480 6,44
2025-07-11 13F Farther Finance Advisors, LLC 597 10,15 33 18,52
2025-08-14 13F Headlands Technologies LLC 3 966 218
2025-08-05 13F Hussman Strategic Advisors, Inc. 21 000 1 154
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 31 207 21,93 1 465 −44,14
2025-08-14 13F Ubs Asset Management Americas Inc 15 119 226,26 831 247,28
2025-08-13 13F Capital Fund Management S.a. 33 533 1 843
2025-08-12 13F Legal & General Group Plc 27 987 −8,19 1 538 −2,35
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 12 843 0,00 706 6,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 132 −28,54 63 −46,55
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 122 952 −4,75 6 756 1,35
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 481 0,00 1 861 −24,39
2025-08-11 13F Empowered Funds, LLC 88 180 2,02 4 845 8,53
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 4 309 −5,30 237 0,43
2025-08-13 13F Walleye Capital LLC 73 627 4 046
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 7 400 −5,13 407 1,00
2025-08-13 13F Walleye Capital LLC Call 12 500 −24,24 687 −19,48
2025-07-14 13F Farmers & Merchants Investments Inc 11 0,00 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 127 59,54 172 69,31
2025-08-27 NP VBINX - Vanguard Balanced 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 9 329 0,00 513 6,44
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 119 000 −7,68 5 585 −57,71
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 32 349 1 518
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 101 0,00 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 948 −22,91 107 −17,69
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 19 291 76,56 905 −19,12
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4 360 32,04 240 40,59
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 64 0,00 4 0,00
2025-08-12 13F Global Retirement Partners, LLC 55 0,00 3 −40,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 25 100 0,00 1 178 −54,20
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 149 0,00 7 −60,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 545 −18,77 86 −38,85
2025-08-14 13F State Street Corp 600 677 −3,23 33 007 2,95
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 216 −6,58 122 −0,82
2025-08-14 13F SummitTX Capital, L.P. 108 350 5 954
2025-08-04 13F Strs Ohio 11 400 0,00 626 6,46
2025-08-26 NP Profunds - Profund Vp Small-cap Value 316 −0,32 17 6,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 441 0,00 24 9,09
2025-08-12 13F MAI Capital Management 5 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 275 1 618,75 13 1 100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11 362 100,35 624 113,70
2025-08-14 13F Two Sigma Investments, Lp 65 130 176,23 3 579 194,00
2025-08-11 13F Bell Investment Advisors, Inc 17 −34,62 1 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11 636 0,00 639 6,50
2025-08-14 13F Brevan Howard Capital Management LP 11 240 −0,66 618 5,65
2025-08-14 13F State Of Wisconsin Investment Board 10 618 583
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 490 0,00 357 6,27
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10 657 10,09 586 17,23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 413 6,75 442 −51,16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 152 0,00 173 6,79
2025-08-14 13F Group One Trading, L.p. 10 868 37,80 597 46,68
2025-07-24 13F Us Bancorp \de\ 4 743 −18,58 261 −13,33
2025-08-14 13F Jacobs Levy Equity Management, Inc 379 868 −2,56 20 874 3,67
2025-08-06 13F True Wealth Design, LLC 13 116,67 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 677 0,00 422 6,31
2025-08-12 13F Prudential Financial Inc 25 029 −37,25 1 375 −33,25
2025-08-05 13F NewSquare Capital LLC 11 1
2025-08-14 13F Group One Trading, L.p. Put 7 000 125,81 385 140,00
2025-08-14 13F Group One Trading, L.p. Call 23 600 58,39 1 297 68,53
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 970 6,61 6 287 −51,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5 058 1,98 278 8,20
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5 027 0,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 158 −30,09 7 −69,57
2025-08-05 13F Huntington National Bank 21 −25,00 1 0,00
2025-04-09 13F 180 Wealth Advisors, Llc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 499 0,00 192 6,67
2025-07-23 13F Maryland State Retirement & Pension System 4 244 0,00 233 6,39
2025-08-13 13F Invesco Ltd. 121 339 3,94 6 668 10,58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 620 −46,15 309 −68,64
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 42 373 −21,00 1 989 −63,82
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 53 −14,52 2 −66,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 867 0,00 158 6,08
2025-08-13 13F Walleye Trading LLC Put 3 600 89,47 198 101,02
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 262 −3,32 15 −26,32
2025-04-25 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 7 212 530
2025-08-13 13F Walleye Trading LLC 2 680 147
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 15 600 −18,75 857 −13,52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 457 −5,88 190 0,00
2025-08-12 13F Deutsche Bank Ag\ 23 353 −7,82 1 283 −1,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 874 −11,52 103 −6,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8 884 0,00 488 6,55
2025-07-29 NP VINAX - Vanguard Industrials 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 15 296 −10,14 850 −32,05
2025-08-11 13F Martingale Asset Management L P 16 525 39,26 908 48,37
2025-07-01 13F Harbor Investment Advisory, Llc 20 0,00 1 0,00
2025-08-14 13F Fmr Llc 37 293 −2,36 2 049 3,90
2025-07-22 13F IMC-Chicago, LLC Put 14 000 769
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 7 487 231,87 387 123,12
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
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 49 261 21,71 2 738 −7,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 652 −38,10 366 −63,90
2025-08-19 13F State of Wyoming 2 890 159
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 40 431 0,00 2 222 6,37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 660 −5,85 36 0,00
2025-08-07 13F Parkside Financial Bank & Trust 138 3,76 8 16,67
2025-08-14 13F Goldman Sachs Group Inc 192 932 −1,86 10 602 4,41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 110 653 9,44 5 193 −49,86
2025-07-22 13F IMC-Chicago, LLC Call 19 500 1,04 1 072 7,53
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4 745 −33,58 223 −69,63
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 541 957 4,33 30 122 −21,11
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 140 0,72 8 0,00
2025-08-13 13F Russell Investments Group, Ltd. 45 005 197,40 2 473 216,65
2025-08-12 13F Diamond Hill Capital Management Inc 125 866 38,89 6 916 47,78
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 6 628 2,43 311 −53,02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3 715 204
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 393 0,00 22 5,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 270 0,00 427 −45,12
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 94 089 3,06 5 170 9,65
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 10 567 0,00 496 −54,25
2025-08-14 13F Bridgeway Capital Management Inc 158 380 1,11 8 703 7,56
2025-07-15 13F Fifth Third Bancorp 357 −13,14 20 −9,52
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 59 0,00 3 −66,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Mountain Lake Investment Management LLC 147 702 13,67 8 116 20,94
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 983 46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 325 10,17 18 13,33
2025-08-14 13F Ameriprise Financial Inc 124 270 5,01 6 829 11,71
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 1 735 117,15 95 137,50
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 7 373 7,27 346 −50,85
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 NP AVUS - Avantis U.S. 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 11 023 0,00 613 −24,44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 382 126,00 131 140,74
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 47 915 4,11 2 249 −52,31
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 300,00 55 170,00
2025-07-24 13F Ronald Blue Trust, Inc. 7 −93,81 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13 046 2,35 717 8,81
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 49 337 −1,26 2 742 −25,33
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 147 −59,05 8 −78,79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 −9,09 1 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 35 577 762,68 1 955 817,37
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 404 37,88 22 46,67
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 363 842 −11,84 19 993 −6,21
2025-08-08 13F Creative Planning 6 915 29,08 380 37,68
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 1 115 2,48 52 −53,15
2025-08-15 13F Tower Research Capital LLC (TRC) 3 308 856,07 182 964,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 919 −13,94 435 −8,42
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 177 222 2 175,87 8 317 1 505,60
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11 420 20,54 839 −0,24
2025-05-05 13F Lindbrook Capital, Llc 256 −14,67 13 −53,57
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 334 605 −2,41 18 387 3,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 130 −3,09 117 3,54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 002 −27,13 55 −22,54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 74 −6,33 4 0,00
2025-07-28 13F Harbour Investments, Inc. 13 0,00 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 372 −67,65 20 −66,10
2025-08-14 13F Jane Street Group, Llc 27 864 112,28 1 531 126,14
2025-08-14 13F Jane Street Group, Llc Call 156 600 544,44 8 605 585,66
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 367 786 −0,34 20 214 6,02
2025-08-15 13F Morgan Stanley 365 982 −39,09 20 111 −35,20
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14 127 −5,21 663 −56,62
2025-08-14 13F Quantinno Capital Management LP 6 224 342
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 364 20
2025-08-04 13F Emerald Mutual Fund Advisers Trust 193 624 18,68 10 640 26,26
2025-08-14 13F Raymond James Financial Inc 5 380 −20,44 296 −15,47
2025-07-31 13F/A Avion Wealth 11 0
2025-08-18 13F Geneos Wealth Management Inc. 31 −26,19 2 −50,00
2025-08-14 13F UBS Group AG 260 501 279,64 14 315 303,89
2025-08-07 13F Montag A & Associates Inc 10 0,00 1
2025-08-14 13F/A Barclays Plc 29 200 −39,56 2 −50,00
2025-08-08 13F Larson Financial Group LLC 61 41,86 3 50,00
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26 126 0,00 1 436 6,38
2025-08-08 13F Principal Financial Group Inc 71 757 −1,03 3 943 5,32
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 12 964 −22,56 712 −17,59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 544 −6,39 360 −0,55
2025-08-14 13F Dark Forest Capital Management Lp 32 863 −6,04 1 806 −0,06
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 169 −87,70 339 −86,94
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1 632 655,56 84 320,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 73 0,00 4 33,33
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 81 028 −11,00 4 452 −5,32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 710 28,96 80 −40,74
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3 102 −2,64 170 3,66
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 629 −8,79 90 −3,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 216 0,00 67 6,45
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 2 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5 709 0,00 314 6,46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 68 313 15,10 3 206 −47,28
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