DE:AGH / Allegiant Travel Company - Institutionellt ägande - Säljare

Allegiant Travel Company
DE ˙ DB ˙ US01748X1028
52,50 € 0,00 (0,00%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
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
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-17 13F Uncommon Cents Investing LLC 5 700 −2,56 313 3,64
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 189 −39,42 9 −74,19
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 427 −6,36 23 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25 800 −19,63 1 211 −63,20
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
2025-08-26 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
2025-08-08 13F Pnc Financial Services Group, Inc. 2 040 −12,41 112 −6,67
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 302 −37,47 14 −71,43
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
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
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 375 −2,60 21 5,26
2025-08-14 13F Synovus Financial Corp 9 933 −1,70 546 4,61
2025-08-14 13F Verition Fund Management LLC 41 905 −31,84 2 303 −27,50
2025-07-23 13F Louisiana State Employees Retirement System 6 800 −1,45 374 4,78
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
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 17 350 −38,04 953 −34,09
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
2025-08-13 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
2025-08-14 13F California State Teachers Retirement System 4 847 −4,61 266 1,53
2025-07-31 13F Quest Partners LLC 511 −90,29 28 −89,67
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
2025-08-26 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
2025-08-14 13F Comerica Bank 5 106 −1,50 281 4,87
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
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 84 −30,58 4 −75,00
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
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −11,76 1 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 3 840 −59,25 211 −56,58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 980 −30,99 54 −27,40
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 63 −54,35 3 −90,91
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 849 −47,53 47 −44,58
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 24 606 −4,69 1 352 1,43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9 688 −15,31 455 −61,23
2025-07-28 13F New York State Teachers Retirement System 17 296 −8,59 1
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 Put 14 800 −6,92 813 −0,97
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17 995 −358,92 989 −230,17
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
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 139 078 −9,33 7 642 −3,53
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 311 −8,99 237 −3,28
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
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
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
2025-08-11 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
2025-08-14 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
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
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
2025-08-05 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
2025-08-12 13F Legal & General Group Plc 27 987 −8,19 1 538 −2,35
2025-08-14 13F Cubist Systematic Strategies, LLC 29 567 −72,73 1 625 −71,00
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
2025-07-28 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
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 4 309 −5,30 237 0,43
2025-08-14 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
2025-07-28 NP SAA - ProShares Ultra SmallCap600 252 −15,72 14 −33,33
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
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 948 −22,91 107 −17,69
2025-07-22 13F Gsa Capital Partners Llp 4 741 −37,85 0
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 500 −14,38 27 −10,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 545 −18,77 86 −38,85
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
2025-08-14 13F State Street Corp 600 677 −3,23 33 007 2,95
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-03-28 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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 216 −6,58 122 −0,82
2025-08-26 NP Profunds - Profund Vp Small-cap Value 316 −0,32 17 6,25
2025-08-13 13F MetLife Investment Management, LLC 101 175 −36,64 5 560 −32,60
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
2025-08-11 13F Bell Investment Advisors, Inc 17 −34,62 1 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 11 240 −0,66 618 5,65
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 59 021 −38,69 6 046 −3,40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 −8,11 2 0,00
2025-07-24 13F Us Bancorp \de\ 4 743 −18,58 261 −13,33
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5 095 −27,13 239 −66,62
2025-08-14 13F Jacobs Levy Equity Management, Inc 379 868 −2,56 20 874 3,67
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
2025-08-12 13F Prudential Financial Inc 25 029 −37,25 1 375 −33,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9 353 −31,54 514 −27,23
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 124 725 −18,76 6 854 −13,57
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
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
2025-06-23 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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 237 −6,70 288 −0,69
2025-04-09 13F 180 Wealth Advisors, Llc 0 −100,00 0
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
2025-08-26 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
2025-08-12 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
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 53 −14,52 2 −66,67
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 736 −83,05 75 −73,40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 513 −56,34 28 −53,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 262 −3,32 15 −26,32
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
2025-07-29 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
2025-08-14 13F Fmr Llc 37 293 −2,36 2 049 3,90
2025-08-14 13F Prelude Capital Management, Llc 4 743 −27,50 261 −22,85
2025-08-27 13F/A Squarepoint Ops LLC 77 865 −12,57 4 279 −6,98
2025-08-05 13F Simplex Trading, Llc Put 900 −77,50 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 652 −38,10 366 −63,90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 660 −5,85 36 0,00
2025-08-14 13F Goldman Sachs Group Inc 192 932 −1,86 10 602 4,41
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 669 −43,97 92 −40,52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 457 −282,81 190 −191,75
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
2025-08-27 NP RYPIX - Transportation Fund Investor Class 306 −11,82 17 −5,88
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 8 090 −17,67 445 −12,43
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 7 −93,81 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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
2025-08-27 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
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 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
2025-08-13 13F Northwestern Mutual Wealth Management Co 141 −66,43 8 −66,67
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
2025-07-11 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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 919 −13,94 435 −8,42
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 316 013 −6,26 17 365 −0,28
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
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
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
2025-08-14 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
2025-09-04 13F/A Advisor Group Holdings, Inc. 372 −67,65 20 −66,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
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
2025-08-27 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
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 5 380 −20,44 296 −15,47
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
2025-08-18 13F Geneos Wealth Management Inc. 31 −26,19 2 −50,00
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 Barclays Plc 29 200 −39,56 2 −50,00
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 71 757 −1,03 3 943 5,32
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
2025-08-22 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
2025-07-24 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
2025-08-26 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
2025-08-28 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
2025-08-29 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
2025-08-28 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
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 629 −8,79 90 −3,26
2025-07-09 13F Massmutual Trust Co Fsb/adv 200 −15,97 11 −16,67
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
Other Listings
US:ALGT 61,44 US$
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