ASO / Academy Sports and Outdoors, Inc. - Institutionellt ägande - Köpare

Academy Sports and Outdoors, Inc.
US ˙ NasdaqGS ˙ US00402L1070

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Academy Sports and Outdoors, Inc. inkluderar Glenmede Investment Management, LP, Ranmore Fund Management Ltd, Kingsview Wealth Management, LLC, Hilton Capital Management, LLC, MVFD - Monarch Volume Factor Dividend Tree Index ETF, Caxton Associates Llp, Nebula Research & Development LLC, Fieldview Capital Management, LLC, FYT - First Trust Small Cap Value AlphaDEX Fund, First Financial Bankshares Inc, First Citizens Bank & Trust Co, Envestnet Portfolio Solutions, Inc., Truist Financial Corp, Quantinno Capital Management LP, ISAM Funds (UK) Ltd, OWTEX - Old Westbury Total Equity Fund, Callan Family Office, LLC, Semanteon Capital Management, LP, Linden Thomas Advisory Services, LLC, och Fulton Bank, N.a. .

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 596 2,89 26 135 −25,88
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14 600 7,35 550 −22,64
2025-08-27 13F/A Impala Asset Management LLC 481 924 57,93 21 614 55,31
2025-08-14 13F Citadel Advisors Llc Call 275 700 24,47 12 354 22,29
2025-08-13 13F Rsm Us Wealth Management Llc 8 533 0,87 383 −0,78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 148 15,14 231 13,30
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 72 464 33,01 3 247 30,72
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-08-08 13F Atlantic Trust, LLC 34 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51 500 2,79 2 308 0,96
2025-07-23 13F Klp Kapitalforvaltning As 14 400 9,09 647 7,13
2025-08-14 13F Smartleaf Asset Management LLC 1 389 2,58 65 3,23
2025-08-14 13F Quarry LP 26 1
2025-08-14 13F Peak6 Llc Put 64 400 274,42 2 886 267,98
2025-08-22 NP VSFAX - Federated Clover Small Value 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 51 404 9,41 2 303 7,52
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 688 808 1,23 25 954 −27,08
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 16 223 20,97 664 −0,30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17 045 25,17 642 −9,83
2025-08-27 13F/A Squarepoint Ops LLC 44 443 1 991
2025-08-08 13F Hartland & Co., LLC 674 122,44 30 130,77
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 243 496 1,83 10 911 0,06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 532 213,37 −113 213,89
2025-08-27 13F/A Squarepoint Ops LLC Put 7 900 354
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 77 333 46,13 3 164 20,54
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 9 444 9,36 356 −21,29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F SG Americas Securities, LLC 232 168 10
2025-08-14 13F Schonfeld Strategic Advisors LLC 4 759 213
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 005 48,10 123 22,00
2025-08-14 13F Toroso Investments, LLC 45 338 499,23 2 032 488,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 728 1,26 291 −27,07
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 497 23,93 19 612 −10,73
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 13 095 16,08 493 −16,44
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 3 169 0,57 130 −17,31
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 859 0,23 158 −17,37
2025-08-14 13F Parallax Volatility Advisers, L.P. 62 355 2 794
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 12 300 4,68 551 2,99
2025-08-11 13F Qsemble Capital Management, LP 7 513 337
2025-08-15 13F Brooks, Moore & Associates, Inc. 14 575 13,60 740 26,50
2025-08-12 13F Public Sector Pension Investment Board 226 811 3,06 10 163 1,26
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 115 500 1,32 4 725 −16,42
2025-07-30 13F Stephens Investment Management Group LLC 1 177 518 23,94 52 765 21,76
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 64 024 0,06 2 869 −1,71
2025-08-08 13F Cetera Investment Advisers 6 905 2,33 309 0,65
2025-08-14 13F Fieldview Capital Management, LLC 24 038 1 077
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 198 928 65,98 7 496 19,56
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 3 479 5,52 131 −23,84
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 4 393 17,30 180 −3,24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 204 800 34,56 9 177 32,21
2025-05-15 13F Glenmede Trust Co Na 240 071 86,02 10 950 47,48
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 37 667 1 541
2025-05-15 13F/A Orion Portfolio Solutions, LLC 42 623 4,80 1 944 −16,89
2025-07-23 13F Tectonic Advisors Llc 45 002 2,70 2 017 0,90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 12 068 541
2025-08-13 13F California Public Employees Retirement System 115 397 1,12 5 171 −0,65
2025-08-13 13F Jones Financial Companies Lllp 10 551 6,23 491 7,22
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 304 33,33 162 −3,57
2025-08-01 13F Envestnet Asset Management Inc 252 857 0,76 11 331 −1,00
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58 833 259,83 2 683 185,43
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 677 18,15 26 −13,79
2025-08-13 13F Pacifica Capital Investments, LLC 452 970 3,28 20 298 1,47
2025-08-14 13F Hilton Capital Management, LLC 54 444 2 440
2025-08-13 13F Baird Financial Group, Inc. 265 662 0,83 11 904 −0,94
2025-08-18 13F Wolverine Trading, Llc Put 53 500 79,53 2 488 81,34
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 41 562 81,74 1 862 78,52
2025-07-09 13F Radnor Capital Management, LLC 22 185 0,86 1 −100,00
2025-08-12 13F/A Boston Partners 701 806 22,08 32 035 25,63
2025-08-18 13F Wolverine Trading, Llc 12 579 113,24 585 115,87
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 11 650 10,95 477 −8,46
2025-08-18 13F Wolverine Trading, Llc Call 41 500 11,26 1 930 12,34
2025-08-13 13F Walleye Capital LLC Put 45 500 20,05 2 039 17,94
2025-08-14 13F Gotham Asset Management, LLC 13 164 61,26 590 58,33
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19 109 41,13 720 1,69
2025-08-14 13F D. E. Shaw & Co., Inc. Put 62 000 2 778
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 105 848 10,31 4 743 8,39
2025-08-13 13F Walleye Trading LLC Call 36 300 63,51 1 627 60,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 168 485 17,42 7 550 15,36
2025-08-12 13F American Century Companies Inc 2 051 455 22,44 91 926 20,30
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 859 371 9,40 32 381 −21,20
2025-08-14 13F First Financial Bankshares Inc 11 451 513
2025-07-15 13F Fortitude Family Office, LLC 88 4
2025-08-13 13F Walleye Trading LLC Put 103 400 5,08 4 633 3,23
2025-08-14 13F D. E. Shaw & Co., Inc. Call 22 300 999
2025-07-17 13F Washington Capital Management Inc 14 100 16,53 632 14,52
2025-08-05 13F Mission Wealth Management, Lp 5 118 0,16 229 −1,72
2025-08-14 13F Harwood Advisory Group, LLC 52 2
2025-08-14 13F Tensile Capital Management LP 284 875 1,01 13 0,00
2025-08-01 13F Bessemer Group Inc 340 551 4,55 15 7,14
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 5 195 233
2025-08-11 13F Lsv Asset Management 3 119 790 42,96 140 40,40
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 28 550 22,99 1 279 20,89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10 506 471
2025-08-14 13F Aquatic Capital Management LLC 86 809 90,02 3 890 86,70
2025-08-14 13F Royal Bank Of Canada 94 153 57,51 4 220 54,81
2025-08-14 13F Rafferty Asset Management, LLC 7 946 15,58 356 13,74
2025-08-14 13F Hood River Capital Management LLC 782 742 125,02 35 075 121,08
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 43 792 106,73 1 650 48,92
2025-08-13 13F EverSource Wealth Advisors, LLC 1 388 89,88 62 87,88
2025-08-14 13F Hrt Financial Lp 176 173 7,90 8 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 30 060 1 347
2025-08-14 13F Axa S.a. 107 543 3,10 4 819 1,30
2025-08-06 13F Fox Run Management, L.l.c. 17 836 799
2025-07-07 13F Versant Capital Management, Inc 1 833 2 635,82 82 2 633,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 430 250 1,29 19 0,00
2025-08-14 13F Jane Street Group, Llc Put 97 000 36,04 4 347 33,68
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 87 015 21,23 3 899 19,13
2025-07-16 13F State of Alaska, Department of Revenue 39 608 3,00 2 0,00
2025-07-29 13F Private Wealth Management Group, LLC 82 720,00 4
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 653 23,32 816 −11,22
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8 836 396
2025-08-14 13F Aqr Capital Management Llc 119 778 71,18 5 367 68,19
2025-08-14 13F/A Barclays Plc Call 4 700 0
2025-08-13 13F Bare Financial Services, Inc 176 259,18 8 250,00
2025-08-14 13F/A Barclays Plc Put 5 200 0
2025-08-13 13F Russell Investments Group, Ltd. 209 004 4,29 9 365 2,46
2025-08-12 13F XTX Topco Ltd 6 552 294
2025-07-21 13F Zwj Investment Counsel Inc 4 881 219
2025-08-14 13F/A Barclays Plc 127 702 50,31 6 66,67
2025-08-14 13F Point72 Asset Management, L.P. 376 046 16 851
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 537 10,27 20 −20,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 24 938 2,09 1 118 0,27
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 48 029 8,53 2 152 6,64
2025-07-24 13F Us Bancorp \de\ 2 914 75,86 131 73,33
2025-08-14 13F Raymond James Financial Inc 48 094 7,33 2 155 5,48
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 499 104,51 26 116,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 424 32,24 91 −4,21
2025-08-14 13F Glenmede Investment Management, LP 232 573 10 422
2025-08-05 13F Huntington National Bank 689 214,61 31 233,33
2025-08-19 13F State of Wyoming 18 050 208,71 809 203,76
2025-08-13 13F Systematic Financial Management Lp 257 982 5,23 11 560 3,39
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9 652 904,37 440 700,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4 669 4,55 209 2,96
2025-07-18 13F Truist Financial Corp Call 9 900 444
2025-07-18 13F Truist Financial Corp 15 944 128,16 714 124,53
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 93 078 16,90 3 808 −3,57
2025-07-17 13F SummerHaven Investment Management, LLC 15 250 2,53 683 0,74
2025-08-14 13F Vident Advisory, LLC 16 887 10,52 757 8,62
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 150 21,03 189 −4,06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 454 1 235,29 21 1 900,00
2025-08-12 13F Global Retirement Partners, LLC 95 43,94 4 33,33
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 341 306 8,18 13 963 −10,76
2025-08-06 13F Wedbush Securities Inc 6 872 17,05 0
2025-08-12 13F Prudential Financial Inc 69 380 1,94 3 109 0,13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 003 23,23 314 20,85
2025-08-04 13F Hantz Financial Services, Inc. 511 368,81 0
2025-08-12 13F Rhumbline Advisers 199 937 1,58 8 959 −0,20
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 8 900 5,95 409 5,43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 13 658 40,44 612 18,38
2025-08-12 13F MAI Capital Management 211 9
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 095 168
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 499 960 3,83 18 838 −25,21
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 101 453 7,03 4 150 −11,70
2025-08-26 NP GMOV - GMO U.S. Value ETF 2 987 2,93 134 0,76
2025-07-10 13F Fulton Bank, N.a. 5 347 240
2025-07-31 13F Linden Thomas Advisory Services, LLC 5 889 264
2025-08-14 13F Jain Global LLC 13 329 105,60 597 102,37
2025-07-25 13F JustInvest LLC 5 631 5,39 252 3,70
2025-05-27 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 10 986 0,76 501 −20,10
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 587 991 27,57 26 348 25,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 89 9,88 4 −25,00
2025-08-07 13F Readystate Asset Management Lp 7 692 345
2025-07-14 13F GAMMA Investing LLC 4 493 60,35 201 58,27
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 13 416 4,93 506 −24,40
2025-08-14 13F Penn Capital Management Co Inc 265 661 21,65 11 917 19,52
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 39 967 24,81 1 506 −10,15
2025-08-05 13F Simplex Trading, Llc Put 68 000 40,50 3 50,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 935 6,92 120 −11,76
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 71 077 0,83 3 185 −0,96
2025-08-05 13F Simplex Trading, Llc 21 477 75,17 1
2025-08-14 13F Ubs Asset Management Americas Inc 207 081 34,69 9 279 32,33
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 49 048 14,35 1 848 −17,61
2025-08-01 13F Peregrine Capital Management Llc 170 925 11,13 7 659 9,18
2025-08-07 13F Parkside Financial Bank & Trust 1 474 14,00 66 13,79
2025-08-14 13F Goldman Sachs Group Inc 580 305 4,73 26 003 2,89
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 305 2,35 14 0,00
2025-08-12 13F Heartland Advisors Inc 159 190 7,96 7 133 6,07
2025-08-27 NP RYRIX - Retailing Fund Investor Class 921 7,59 41 5,13
2025-08-14 13F Ieq Capital, Llc 6 379 286
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 616 396,77 23 283,33
2025-08-14 13F Lazard Asset Management Llc 3 270 12,37 0
2025-07-09 13F Bruce G. Allen Investments, LLC 14 16,67 1
2025-08-14 13F J. Goldman & Co LP 340 859 186,80 15 274 181,79
2025-08-14 13F J. Goldman & Co LP Call 200 000 400,00 8 962 391,34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21 117 22,25 796 −11,96
2025-08-14 13F Group One Trading, L.p. Put 64 400 297,53 2 886 290,92
2025-07-09 13F Pallas Capital Advisors LLC 4 800 215
2025-08-08 13F Ranmore Fund Management Ltd 220 000 9 858
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 26 945 31,16 1 229 3,98
2025-08-06 13F Thompson Siegel & Walmsley Llc 150 933 7,97 7 0,00
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-13 13F Capital Fund Management S.a. 87 717 3 931
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10 285 51,43 461 48,87
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 819 8,33 31 −23,08
2025-08-14 13F Man Group plc 6 668 299
2025-07-25 13F Hemington Wealth Management 87 148,57 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31 945 35,82 1 431 33,49
2025-08-05 13F Dunhill Financial, LLC 400 18
2025-08-13 13F Capital Fund Management S.a. Put 14 500 650
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-14 13F Macquarie Group Ltd 80 994 15,22 3 629 13,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 129 654 640,03 5 810 627,03
2025-08-18 13F/A Westwood Holdings Group Inc 2 110 172 5,88 94 557 4,02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41 306 5,21 1 556 −24,21
2025-05-15 13F Texas Permanent School Fund 61 633 2 322
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 560 215
2025-08-01 13F Jennison Associates Llc 10 351 464
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 555 7,76 70 6,15
2025-07-28 NP VCSLX - Small Cap Index Fund 29 529 12,23 1 208 −7,36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 920 8,88 41 7,89
2025-07-31 13F State of New Jersey Common Pension Fund D 44 865 17,28 2 010 15,25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 081 452
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 664 4,11 209 1,96
2025-07-30 13F First Citizens Bank & Trust Co 10 419 467
2025-08-14 13F Holocene Advisors, LP 25 357 1 136
2025-08-14 13F Voya Investment Management Llc 25 880 0,16 1 160 −1,61
2025-08-14 13F Quantinno Capital Management LP 8 028 360
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 435 10,85 737 8,88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 784 0
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 20 771 0,91 783 −27,32
2025-07-28 13F Allianz Asset Management GmbH 201 179 5,87 9 015 4,00
2025-08-13 13F Federated Hermes, Inc. 58 921 5,85 2 640 4,02
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 098 531
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 74 453 2,45 3 336 0,66
2025-08-14 13F Sei Investments Co 291 913 36,34 13 081 33,95
2025-08-14 13F Colony Group, LLC 101 030 71,55 4 527 68,54
2025-08-14 13F Voloridge Investment Management, Llc 5 511 247
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 773 0,14 438 −1,80
2025-08-14 13F Bayesian Capital Management, LP 6 200 278
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 168 695 1,18 6 356 −27,12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 98 5
2025-08-11 13F Semanteon Capital Management, LP 6 242 280
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 279 20,33 134 −0,74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11 483 1 213,84 524 946,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-15 13F WealthCollab, LLC 91 4
2025-07-22 13F IMC-Chicago, LLC Put 29 900 34,08 1 340 31,66
2025-07-25 13F Cwm, Llc 10 689 174,92 0
2025-08-14 13F Millennium Management Llc 428 856 1 036,92 19 217 1 017,27
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 360 11,62 767 −19,60
2025-08-14 13F Mariner, LLC 25 678 1,45 1 151 −0,35
2025-08-05 13F Verity Asset Management, Inc. 30 491 12,77 1 366 10,79
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 870 40
2025-08-13 13F Philadelphia Trust Co 50 000 2
2025-08-14 13F Brevan Howard Capital Management LP 24 209 3,64 1 085 1,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 627 1 234,04 29 1 300,00
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 27 497 4,72 1 232 2,92
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 108 015 39,81 4 840 37,38
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 36
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 764 12,52 35 −12,82
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 55 747 1 154,43 2 543 896,86
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 430 016 1,64 16 203 −26,79
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 930 64,05 110 18,28
2025-08-14 13F State Of Wisconsin Investment Board 122 845 8,25 5 505 6,34
2025-08-13 13F Plan Group Financial, LLC 13 324 35,35 597 33,26
2025-08-07 13F Pinnacle Holdings, LLC 29 414 4,92 1 318 3,13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 470 5,07 424 3,16
2025-08-12 13F Dynamic Technology Lab Private Ltd 17 600 789
2025-08-06 13F Cetera Trust Company, N.A 3 345 22,08 150 20,16
2025-08-07 13F Allworth Financial LP 195 0,52 9 14,29
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 33 528 15,63 1 263 −16,69
2025-07-24 13F Callan Family Office, LLC 6 922 310
2025-07-30 13F Greatmark Investment Partners, Inc. 507 040 24,64 22 720 22,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14 095 10,98 632 8,98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 566 092 100,19 23 159 65,14
2025-08-08 13F Creative Planning 38 816 37,83 1 739 35,44
2025-07-15 13F Fifth Third Bancorp 600 11,94 27 8,33
2025-08-14 13F Caption Management, LLC 58 200 2 608
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15 475 40,18 693 −4,81
2025-08-14 13F Caption Management, LLC Put 37 100 1 662
2025-08-12 13F Entropy Technologies, LP 10 160 455
2025-08-13 13F Isthmus Partners, Llc 52 528 1,93 2 354 0,13
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 734 8,10 33 6,67
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 457 915 25,66 17 254 −9,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17 676 1,67 792 0,00
2025-08-14 13F Crawford Investment Counsel Inc 393 714 3,62 17 642 1,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 618 5,83 565 4,05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 56 633 13,22 2 538 11,22
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32 965 26,59 1 477 24,43
2025-07-30 13F Dupree Financial Group, LLC 123 351 103,07 5 527 99,53
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4 916 220
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 352 35,88 4 228 33,47
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 201 385 9,37 7 588 −29,32
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 0
2025-08-13 13F New York State Common Retirement Fund 201 628 14,25 9 12,50
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 6 258 9,83 280 8,11
2025-05-05 13F Lindbrook Capital, Llc 230 25,68 10 0,00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 504 771 118,49 22 619 114,65
2025-07-25 13F Johnson Investment Counsel Inc 5 868 0,76 263 −1,13
2025-08-15 13F Morgan Stanley 916 908 6,52 41 087 4,65
2025-08-11 13F Royce & Associates Lp 1 274 137 0,08 57 094 −1,68
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 263 694 20,36 9 936 −13,31
2025-07-29 NP EBI - Longview Advantage ETF 5 242 16 281,25 214 21 300,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7 419 280
2025-08-14 13F Cinctive Capital Management LP 34 885 1 563
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 294 41,44 275 1,86
2025-08-06 13F Simmons Bank 8 625 1,35 386 −0,52
2025-08-29 13F Total Investment Management Inc 19 1
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 189 680 15,54 8 500 13,52
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 528 919 203,19 19 930 124,63
2025-08-14 13F ISAM Funds (UK) Ltd 7 452 334
2025-08-13 13F Norges Bank 763 849 34 228
2025-08-04 13F Daymark Wealth Partners, Llc 15 017 0,11 673 −1,75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 897 12,44 147 −19,34
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 146 495 8,22 6 564 6,32
2025-08-11 13F Empowered Funds, LLC 6 927 310
2025-07-31 13F Alamar Capital Management, LLC 51 811 14,87 2 328 12,85
2025-08-12 13F Charles Schwab Investment Management Inc 782 567 3,43 35 067 1,62
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 33 754 1 513
2025-07-09 13F Massmutual Trust Co Fsb/adv 116 26,09 5 25,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 899 40
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 16 055 1,78 719 0,00
2025-08-04 13F Wolverine Asset Management Llc 1 042 47
2025-08-13 13F Marshall Wace, Llp 169 215 136,52 7 583 132,36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17 080 2,85 765 1,06
2025-08-15 13F State of Tennessee, Treasury Department 23 024 32,04 1 032 29,69
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 315 312 32,36 53 809 9,19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 704 0,67 215 −27,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-07 13F Los Angeles Capital Management Llc 6 082 7,99 273 6,25
2025-07-15 13F Public Employees Retirement System Of Ohio 55 649 8,04 2 494 6,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 662 5,23 164 3,80
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 72 097 26,27 3 231 24,04
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 5 867 4,49 263 2,34
2025-08-14 13F Susquehanna International Group, Llp Put 110 600 48,46 4 956 45,86
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 12 631 127,05 517 89,71
2025-08-14 13F Ameriprise Financial Inc 501 028 219,84 22 452 214,26
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 1 729 090 32,77 70 737 9,53
2025-08-14 13F/A Skopos Labs, Inc. 1 706 531,85 76 533,33
2025-08-08 13F/A Sterling Capital Management LLC 1 792 102,03 80 100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 649 12,67 0
2025-08-14 13F Xponance, Inc. 5 145 0,43 231 −1,29
2025-08-12 13F Jpmorgan Chase & Co Put 8 200 5,13 367 3,38
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −25 000 −1 140
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13 825 17,83 619 15,70
2025-08-11 13F Western Wealth Management, LLC 5 062 227
2025-08-15 13F Tower Research Capital LLC (TRC) 6 992 126,35 313 123,57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 973 18,86 74 −13,95
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 450 20
2025-08-12 13F Eisler Capital Management Ltd. 79 131 6,12 3 551 4,35
2025-07-29 13F William Blair Investment Management, Llc 1 440 032 45,25 64 528 42,70
2025-08-14 13F Point72 (DIFC) Ltd 10 854 486
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 897 17,68 78 −2,53
2025-08-14 13F Nebula Research & Development LLC 30 551 1 369
2025-08-04 13F Wolverine Asset Management Llc Put 12 800 236,84 574 231,21
2025-08-26 NP TEXN - iShares Texas Equity ETF 142 6
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 2 954 205,17 132 200,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 827 27,32 82 24,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 692 32,44 479 30,16
2025-08-08 13F Kingsview Wealth Management, LLC 60 717 2 721
2025-08-14 13F Hancock Whitney Corp 10 821 3,64 485 1,68
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 168 77,13 411 73,73
2025-07-31 13F CVA Family Office, LLC 24 140,00 1
2025-08-15 13F Captrust Financial Advisors 26 925 20,51 1 207 18,35
2025-08-12 13F SRS Capital Advisors, Inc. 355 2 435,71 16
2025-08-13 13F Bridgewater Associates, LP 99 125 171,15 4 442 166,41
2025-08-14 13F Bridgeway Capital Management Inc 82 897 29,74 3 715 27,45
2025-08-14 13F Tudor Investment Corp Et Al Call 19 900 67,23 892 64,39
2025-08-14 13F Tudor Investment Corp Et Al Put 13 300 11,76 596 9,78
2025-07-28 13F J.Safra Asset Management Corp 467 12,26 22 16,67
2025-08-13 13F Quantbot Technologies LP 37 232 1 668
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 54 090 6,92 2 424 5,03
2025-08-07 13F Montag A & Associates Inc 0 0
2025-08-13 13F Mackenzie Financial Corp 26 551 8,41 1 190 6,45
2025-07-24 13F IFP Advisors, Inc 155 31,36 7 20,00
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