ALGT Institutionellt ägande, köpare - Allegiant Travel Company

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Allegiant Travel Company inkluderar AYAL Capital Advisors Ltd, Apollo Management Holdings, L.P., SummitTX Capital, L.P., Boston Partners, Capital Fund Management S.a., Entropy Technologies, LP, Farringdon Capital, Ltd., Point72 Asia (Singapore) Pte. Ltd., FSCC - Federated Hermes MDT Small Cap Core ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, JMCRX - James Micro Cap Fund, WSML - iShares MSCI World Small-Cap ETF, Twin Peaks Wealth Advisors, LLC, Atlantic Trust, LLC, Hughes Financial Services, LLC, NewSquare Capital LLC, Avion Wealth, ETTOX - E*TRADE No Fee Total Market Index Fund, och Kilter Group LLC .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	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
2025-08-28	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
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 074 444	9,31	59	18,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1 761	2,56	83	−53,14
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		5 235	31,20	246	−39,95
2025-07-07	13F	Versant Capital Management, Inc		1 016	398,04	56	450,00
2025-08-29	NP	JMCRX - James Micro Cap Fund		888		49
2025-08-12	13F	Public Sector Pension Investment Board		49 342	6,95	2 711	13,81
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
2025-06-26	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
2025-08-14	13F	Par Capital Management Inc		584 996	11,13	32 146	18,22
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
2025-08-11	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	WPG Advisers, LLC		115	23,66	6	50,00
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
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		88 060	1,88	4 839	8,38
2025-08-14	13F	Smartleaf Asset Management LLC		282	314,71	16	400,00
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	Allworth Financial LP		104	420,00	6
2025-08-14	13F	Gotham Asset Management, LLC		39 285		2 159
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		41 892	7,64	1 966	−50,70
2025-08-12	13F	Steward Partners Investment Advisory, Llc		930	28,28	51	37,84
2025-08-12	13F/A	Boston Partners		38 279		2 103
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	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
2025-07-23	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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		11 684	1,74	642	8,26
2025-08-14	13F	Two Sigma Securities, Llc		10 390		571
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
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Numerai GP LLC		28 489	127,66	1 565	142,26
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
2025-07-25	13F	Cwm, Llc		5 865	129,19	0
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
2025-08-14	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
2025-08-04	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
2025-07-28	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
2025-07-29	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
2025-06-26	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
2025-08-14	13F	GWM Advisors LLC		1 227	43,68	67	52,27
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		27		2
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
2025-07-22	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
2025-08-08	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
2025-08-14	13F	Susquehanna International Group, Llp	Call	130 400	22,56	7 165	30,39
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
2025-06-24	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
2025-08-13	13F	Donald Smith & Co., Inc.		1 506 633	11,57	82 789	18,69
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
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		17 995	−358,92	989	−230,17
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
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1 577		88
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
2025-07-17	13F	SummerHaven Investment Management, LLC		17 275	2,00	949	8,58
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
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 342	1 328,05	129	357,14
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
2025-08-26	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
2025-08-01	13F	Bessemer Group Inc		109	179,49	0
2025-08-07	13F	Hughes Financial Services, LLC		11		1
2025-07-11	13F	Farther Finance Advisors, LLC		597	10,15	33	18,52
2025-08-14	13F	Headlands Technologies LLC		3 966		218
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 136		117
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
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		53 600	42,93	2 515	−34,52
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
2025-08-14	13F	PDT Partners, LLC		46 794	290,15	2 571	315,35
2025-08-11	13F	Empowered Funds, LLC		88 180	2,02	4 845	8,53
2025-08-13	13F	Walleye Capital LLC		73 627		4 046
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		3 127	59,54	172	69,31
2025-07-16	13F	State of Alaska, Department of Revenue		8 619	6,95	0
2025-05-15	13F	Texas Permanent School Fund		32 349		1 518
2025-08-12	13F	XTX Topco Ltd		10 699		588
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
2025-08-14	13F	Farringdon Capital, Ltd.		4 575		251
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
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		23	228,57	1
2025-08-26	NP	JETS - U.S. Global Jets ETF		430 153	4,30	23 637	10,97
2025-08-14	13F	SummitTX Capital, L.P.		108 350		5 954
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
2025-08-27	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
2025-08-12	13F	MAI Capital Management		5		0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		275	1 618,75	13	1 100,00
2025-08-14	13F	Stifel Financial Corp		3 818		210
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		11 362	100,35	624	113,70
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		6 638	5,57	312	−51,71
2025-08-14	13F	Two Sigma Investments, Lp		65 130	176,23	3 579	194,00
2025-08-13	13F	Renaissance Technologies Llc		174 700	187,81	9 600	206,19
2025-08-14	13F	State Of Wisconsin Investment Board		10 618		583
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
2025-08-12	13F	Franklin Resources Inc		475 927	0,97	26 152	7,43
2025-08-14	13F	Group One Trading, L.p.		10 868	37,80	597	46,68
2025-08-06	13F	True Wealth Design, LLC		13	116,67	1
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
2025-08-14	13F	Price T Rowe Associates Inc /md/		19 129	1,64	1
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
2025-08-13	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
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		5 058	1,98	278	8,20
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
2025-08-28	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
2025-07-25	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
2025-08-13	13F	Invesco Ltd.		121 339	3,94	6 668	10,58
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
2025-05-29	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
2025-08-01	13F	Envestnet Asset Management Inc		3 723		205
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		20	11,11	1	0,00
2025-08-12	13F	SRS Capital Advisors, Inc.		112	600,00	6
2025-08-13	13F	Walleye Trading LLC	Put	3 600	89,47	198	101,02
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
2025-08-27	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
2025-08-13	13F	Walleye Trading LLC		2 680		147
2025-08-14	13F	Hrt Financial Lp		42 025		2
2025-08-11	13F	Martingale Asset Management L P		16 525	39,26	908	48,37
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		5 606	11,50	263	−48,93
2025-08-12	13F	Trexquant Investment LP		6 841		376
2025-07-21	13F	Ameritas Advisory Services, LLC		297		16
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
2025-07-22	13F	IMC-Chicago, LLC	Put	14 000		769
2025-08-14	13F	Wells Fargo & Company/mn		10 061	0,18	553	6,56
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
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		7 487	231,87	387	123,12
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
2025-08-14	13F	Aqr Capital Management Llc		13 761		756
2025-08-14	13F	Point72 Asset Management, L.P.		3 769		207
2025-08-19	13F	State of Wyoming		2 890		159
2025-08-04	13F	Hantz Financial Services, Inc.		100	4 900,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		138	3,76	8	16,67
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
2025-07-28	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
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3 457	−282,81	190	−191,75
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
2025-08-27	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
2025-08-14	13F	Bridgeway Capital Management Inc		158 380	1,11	8 703	7,56
2025-07-28	NP	VCSLX - Small Cap Index Fund		6 587	11,30	366	−15,67
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	Susquehanna Portfolio Strategies, LLC		38 225		2 100
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
2025-08-14	13F	Voya Investment Management Llc		15 610	58,16	858	68,37
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
2025-08-14	13F	Bank Of America Corp /de/		118 896	148,14	6 533	164,07
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1 000	300,00	55	170,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		13 046	2,35	717	8,81
2025-08-13	13F	EverSource Wealth Advisors, LLC		97	94,00	5	150,00
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
2025-07-29	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
2025-08-18	13F	Wolverine Trading, Llc		11 378	199,18	634	213,37
2025-08-13	13F	Hsbc Holdings Plc		6 333		350
2025-08-08	13F	Creative Planning		6 915	29,08	380	37,68
2025-08-18	13F	Wolverine Trading, Llc	Call	30 300	63,78	1 688	71,54
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 232	15,68	58	−47,71
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
2025-06-24	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
2025-08-14	13F	Two Sigma Advisers, Lp		25 000	152,53	1 374	168,69
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		11 420	20,54	839	−0,24
2025-08-14	13F	AYAL Capital Advisors Ltd	Call	189 400		10 408
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
2025-08-14	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	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
2025-08-14	13F	Quantinno Capital Management LP		6 224		342
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		364		20
2025-08-13	13F	Federated Hermes, Inc.		215 531	12,86	11 843	20,08
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		193 624	18,68	10 640	26,26
2025-08-14	13F	Engineers Gate Manager LP		23 595	119,98	1 297	134,36
2025-07-31	13F/A	Avion Wealth		11		0
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
2025-08-14	13F	UBS Group AG		260 501	279,64	14 315	303,89
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
2025-08-08	13F	Larson Financial Group LLC		61	41,86	3	50,00
2025-08-13	13F	Quantbot Technologies LP		27 187	13,54	1 494	20,79
2025-08-13	13F	Victory Capital Management Inc		36 941	39,07	2 030	47,99
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		1 632	655,56	84	320,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 710	28,96	80	−40,74
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		19	5,56	1	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		68 313	15,10	3 206	−47,28

ALGT / Allegiant Travel Company - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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